We are live on
!
Find out more
Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
AUM
$57.3B
AUM Growth
+$8.85B
(+18%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$726M |
| 2 |
Apple
AAPL
|
+$616M |
| 3 |
UBS Group
UBS
|
+$593M |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$275M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Applied Materials
AMAT
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$77B
| $122M | 0.21% |
267,779
-51,188
| -16% | -$23.1M |
|
102
General Dynamics
GD
$106B
| $121M | 0.21% |
355,900
+297,746
| +512% | +$93.8M |
|
103
GSK
GSK
$101B
| $120M | 0.21% |
2,788,458
-36,287
| -1% | -$1.42M |
|
104
Autohome
ATHM
$2.6B
| $119M | 0.21% |
4,173,770
-195,489
| -4% | -$5.53M |
|
|
BNY
105
Bank of New York Mellon
BNY
$110B
| $114M | 0.2% |
1,048,126
+328,407
| +46% | +$33.5M |
|
106
Arista Networks
ANET
$257B
| $114M | 0.2% |
783,514
-892,508
| -53% | -$115M |
|
107
Chemed
CHE
$7.02B
| $113M | 0.2% |
252,330
+1,608
| +0.6% | +$728K |
|
108
ServiceNow
NOW
$132B
| $111M | 0.19% |
602,190
-463,470
| -43% | -$86.6M |
|
109
TJX Companies
TJX
$170B
| $109M | 0.19% |
756,312
+202,022
| +36% | +$26.8M |
|
110
Harmony Gold Mining
HMY
$12B
| $108M | 0.19% |
5,951,426
+2,337,659
| +65% | +$35.3M |
|
111
Fortuna Silver Mines
FSM
$3.1B
| $104M | 0.18% |
11,672,758
+4,651,589
| +66% | +$34M |
|
112
Advanced Micro Devices
AMD
$789B
| $104M | 0.18% |
645,800
+116,810
| +22% | +$18.9M |
|
113
Goldman Sachs
GS
$304B
| $103M | 0.18% |
129,799
+54,294
| +72% | +$40.2M |
|
114
Clorox
CLX
$12.9B
| $103M | 0.18% |
836,198
+118,010
| +16% | +$14.6M |
|
115
Coca-Cola
KO
$376B
| $103M | 0.18% |
1,548,494
+409,130
| +36% | +$28.2M |
|
116
Altria Group
MO
$109B
| $102M | 0.18% |
1,551,365
+520,314
| +50% | +$33M |
|
117
Ametek
AME
$58.7B
| $102M | 0.18% |
543,094
+295,950
| +120% | +$54.5M |
|
118
Trane Technologies
TT
$105B
| $102M | 0.18% |
241,802
-16,929
| -7% | -$7.23M |
|
119
TC Energy
TRP
$65.8B
| $97.9M | 0.17% |
1,799,600
-347,900
| -16% | -$17.5M |
|
120
FirstService
FSV
$6.18B
| $94.6M | 0.17% |
496,535
+319,835
| +181% | +$61.9M |
|
121
Atlassian
TEAM
$42.1B
| $93.9M | 0.16% |
587,917
-337,854
| -36% | -$61.1M |
|
122
Veralto
VLTO
$23.8B
| $93.6M | 0.16% |
878,392
+37,328
| +4% | +$3.94M |
|
123
Nice
NICE
$6.17B
| $93.1M | 0.16% |
643,149
+464,806
| +261% | +$69.7M |
|
124
Royal Bank of Canada
RY
$299B
| $92.5M | 0.16% |
627,253
+190,353
| +44% | +$26.2M |
|
125
Pfizer
PFE
$153B
| $92.4M | 0.16% |
3,625,553
-511,862
| -12% | -$12.6M |
|
Similar funds
BC
Acadian Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Acadian Asset Management held 2,055 positions worth $57.3B, up 18% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acadian Asset Management deployed $5.29B of net new capital in Q3 2025, opening 394 new positions and adding to 714 existing holdings. Its largest new stake was argenx: 62,804 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $275M trimmed.
- Acadian Asset Management's largest Q3 2025 buy was argenx: 62,804 shares worth $46.3M.
- Acadian Asset Management added most to NVIDIA in Q3 2025, an estimated $726M increase.
- Acadian Asset Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $275M.
- Acadian Asset Management fully exited WNS Holdings in Q3 2025, selling an estimated $40.3M.
- Acadian Asset Management's ten largest holdings make up 26% of its $57.3B portfolio in Q3 2025.
- Acadian Asset Management opened 394 new positions and closed 235 in Q3 2025.
- Acadian Asset Management's portfolio value rose 18% quarter-over-quarter to $57.3B.
Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.