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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 | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$5.84B
| $90.9M | 0.16% |
1,255,696
+95,035
| +8% | +$6.99M |
|
127
Cemex
CX
$16B
| $88.3M | 0.15% |
9,826,347
+9,272,470
| +1,674% | +$79.2M |
|
|
CGAU
128
Centerra Gold
CGAU
$4.15B
| $88.2M | 0.15% |
8,231,584
-262,471
| -3% | -$2.09M |
|
129
Lowe's Companies
LOW
$122B
| $87.9M | 0.15% |
349,751
+34,342
| +11% | +$8.44M |
|
130
Stryker
SYK
$131B
| $87.8M | 0.15% |
237,599
+140,141
| +144% | +$54.1M |
|
131
Newmont
NEM
$120B
| $86.1M | 0.15% |
1,021,724
+237,926
| +30% | +$16.6M |
|
|
JOYY
132
JOYY Inc
JOYY
$3.64B
| $85.9M | 0.15% |
1,466,405
-48,363
| -3% | -$2.66M |
|
133
KT
KT
$9.03B
| $85.4M | 0.15% |
4,382,891
+2,414,901
| +123% | +$49.2M |
|
134
Gilead Sciences
GILD
$171B
| $85.4M | 0.15% |
769,483
+1,629
| +0.2% | +$185K |
|
135
Travelers Companies
TRV
$77.2B
| $85.3M | 0.15% |
305,518
-377,829
| -55% | -$101M |
|
136
Accenture
ACN
$109B
| $84.3M | 0.15% |
341,784
-90,375
| -21% | -$23.6M |
|
137
Boston Scientific
BSX
$74.9B
| $83.6M | 0.15% |
856,306
-31,172
| -4% | -$3.23M |
|
138
Equinix
EQIX
$106B
| $83.2M | 0.15% |
106,233
+19,553
| +23% | +$15.3M |
|
139
UnitedHealth
UNH
$358B
| $81.8M | 0.14% |
237,056
-84,970
| -26% | -$25.7M |
|
140
Cirrus Logic
CRUS
$6.08B
| $81.8M | 0.14% |
653,380
+344,932
| +112% | +$38.4M |
|
141
Republic Services
RSG
$65.9B
| $79.8M | 0.14% |
347,765
-285,799
| -45% | -$67.1M |
|
142
Hafnia
HAFN
$3.8B
| $78.9M | 0.14% |
13,095,419
-937,622
| -7% | -$5.37M |
|
143
Home Depot
HD
$341B
| $78.3M | 0.14% |
193,325
-113,207
| -37% | -$44.5M |
|
144
Ingredion
INGR
$6.63B
| $78.2M | 0.14% |
640,222
+130,041
| +25% | +$16.8M |
|
145
Zoetis
ZTS
$31.3B
| $77.8M | 0.14% |
531,705
+135,224
| +34% | +$20.4M |
|
146
Hudbay
HBM
$11.8B
| $77.1M | 0.13% |
5,092,800
+3,660,800
| +256% | +$41.9M |
|
|
147
Applied Materials
AMAT
$424B
| $76.3M | 0.13% |
372,653
-1,359,362
| -78% | -$247M |
|
148
Cameco
CCJ
$42.6B
| $75.8M | 0.13% |
902,851
-75,449
| -8% | -$5.85M |
|
149
GE Vernova
GEV
$279B
| $75.5M | 0.13% |
122,866
-95,571
| -44% | -$57.9M |
|
150
PagSeguro Digital
PAGS
$2.43B
| $75.2M | 0.13% |
7,527,949
-303,092
| -4% | -$2.73M |
|
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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.