We are live on ! Find out more
Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $84.2B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
+6%
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
$60.9B
AUM Growth
+$3.61B
Cap. Flow
+$2.19B
Cap. Flow %
3.6%
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$413M
2
AAPL icon
Apple
AAPL
+$402M
3
BNS icon
Scotiabank
BNS
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$569M
2
SE icon
Sea Limited
SE
+$359M
3
AMZN icon
Amazon
AMZN
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
Netflix
NFLX
+$238M

Sector Composition

Rank Sector Weight
1 Technology 33.18%
2 Financials 17.3%
3 Healthcare 13.12%
4 Communication Services 11.47%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
101
Newmont
NEM
$120B
$131M 0.22%
1,313,526
+291,802
+29% +$26.4M
HMY icon
102
Harmony Gold Mining
HMY
$12B
$130M 0.21%
6,542,967
+591,541
+10% +$11M
FFIV icon
103
F5
FFIV
$23.6B
$124M 0.2%
484,621
-522,714
-52% -$141M
ORCL icon
104
Oracle
ORCL
$450B
$123M 0.2%
630,867
+113,796
+22% +$27.1M
GM icon
105
General Motors
GM
$75.8B
$121M 0.2%
1,491,849
+916,491
+159% +$64.6M
AMT icon
106
American Tower
AMT
$81.2B
$121M 0.2%
690,262
+581,311
+534% +$106M
SIMO icon
107
Silicon Motion
SIMO
$8.45B
$119M 0.19%
1,279,087
-22,579
-2% -$2.07M
CGAU
108
Centerra Gold
CGAU
$4.15B
$117M 0.19%
8,128,483
-103,101
-1% -$1.29M
VLO icon
109
Valero Energy
VLO
$98.7B
$117M 0.19%
716,890
+557,976
+351% +$94.5M
GWW icon
110
W.W. Grainger
GWW
$62.2B
$116M 0.19%
114,800
-139,668
-55% -$135M
GDDY icon
111
GoDaddy
GDDY
$12.7B
$112M 0.18%
906,071
+551,917
+156% +$71.4M
FSM icon
112
Fortuna Silver Mines
FSM
$3.1B
$112M 0.18%
11,382,736
-290,022
-2% -$2.61M
INDV icon
113
Indivior Pharmaceuticals
INDV
$4.51B
$110M 0.18%
3,085,113
+201,653
+7% +$6.16M
PM icon
114
Philip Morris
PM
$294B
$108M 0.18%
671,480
-157,021
-19% -$24.3M
GILD icon
115
Gilead Sciences
GILD
$171B
$108M 0.18%
877,285
+107,802
+14% +$13.1M
ED icon
116
Consolidated Edison
ED
$40.1B
$106M 0.17%
1,062,810
+512,846
+93% +$50.9M
PLD icon
117
Prologis
PLD
$134B
$104M 0.17%
816,907
+484,518
+146% +$60.4M
DASH icon
118
DoorDash
DASH
$93.7B
$104M 0.17%
457,550
-187,277
-29% -$43.9M
BSX icon
119
Boston Scientific
BSX
$74.9B
$103M 0.17%
1,081,273
+224,967
+26% +$22.1M
XOM icon
120
ExxonMobil
XOM
$652B
$102M 0.17%
846,609
+275,431
+48% +$31.9M
MNST icon
121
Monster Beverage
MNST
$91.4B
$102M 0.17%
2,655,290
+2,176,688
+455% +$78M
AME icon
122
Ametek
AME
$58.7B
$101M 0.17%
494,316
-48,778
-9% -$9.49M
CHE icon
123
Chemed
CHE
$7.02B
$101M 0.17%
236,175
-16,155
-6% -$7.03M
ASX icon
124
ASE Group
ASX
$103B
$101M 0.17%
6,262,066
+3,848,363
+159% +$54.7M
ECL icon
125
Ecolab
ECL
$77.4B
$101M 0.17%
382,949
-140,995
-27% -$37.6M
3 4
5
6 7

Similar funds

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Acadian Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Acadian Asset Management held 2,166 positions worth $60.9B, up 6.3% from $57.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Acadian Asset Management deployed $2.19B of net new capital in Q4 2025, opening 347 new positions and adding to 802 existing holdings. Its largest new stake was iShares MSCI ACWI ex US ETF: 2,252,690 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Mastercard, an estimated $569M trimmed.

  • Acadian Asset Management's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 2,252,690 shares worth $151M.
  • Acadian Asset Management added most to Toronto Dominion Bank in Q4 2025, an estimated $413M increase.
  • Acadian Asset Management's biggest Q4 2025 reduction was Mastercard, cutting an estimated $569M.
  • Acadian Asset Management fully exited iShares MSCI Taiwan ETF in Q4 2025, selling an estimated $38.7M.
  • Acadian Asset Management's ten largest holdings make up 26% of its $60.9B portfolio in Q4 2025.
  • Acadian Asset Management opened 347 new positions and closed 207 in Q4 2025.
  • Acadian Asset Management's portfolio value rose 6.3% quarter-over-quarter to $60.9B.

Based on Acadian Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.