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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
GD icon
126
General Dynamics
GD
$106B
$100M 0.16%
298,062
-57,838
-16% -$19.7M
CVLT icon
127
Commault Systems
CVLT
$6.26B
$99.3M 0.16%
792,495
-332,029
-30% -$46.7M
ARGX icon
128
argenx
ARGX
$53.6B
$99.1M 0.16%
117,887
+55,083
+88% +$47.1M
UBER icon
129
Uber
UBER
$155B
$98.2M 0.16%
1,201,773
+449,938
+60% +$40.5M
UTHR icon
130
United Therapeutics
UTHR
$21.5B
$97.7M 0.16%
200,531
+60,674
+43% +$28.3M
ATHM icon
131
Autohome
ATHM
$2.6B
$97.6M 0.16%
4,387,897
+214,127
+5% +$5.36M
UNH icon
132
UnitedHealth
UNH
$358B
$95.3M 0.16%
288,892
+51,836
+22% +$17.6M
JOYY
133
JOYY Inc
JOYY
$3.64B
$95.1M 0.16%
1,468,574
+2,169
+0.1% +$132K
MRVL icon
134
Marvell Technology
MRVL
$199B
$93.3M 0.15%
1,097,936
+1,045,946
+2,012% +$91.6M
GFI icon
135
Gold Fields
GFI
$35.4B
$92.7M 0.15%
2,123,425
+2,107,377
+13,132% +$88.1M
TT icon
136
Trane Technologies
TT
$105B
$92.5M 0.15%
237,795
-4,007
-2% -$1.66M
BAP icon
137
Credicorp
BAP
$29.8B
$92.2M 0.15%
321,455
-153,428
-32% -$40.6M
HPQ icon
138
HP
HPQ
$28.6B
$90.7M 0.15%
4,073,751
+1,996,667
+96% +$50.9M
FUTU icon
139
Futu Holdings
FUTU
$14.7B
$88.9M 0.15%
541,617
+168,178
+45% +$28.9M
ROST icon
140
Ross Stores
ROST
$78.6B
$88.5M 0.15%
491,383
+463,563
+1,666% +$77.4M
NOW icon
141
ServiceNow
NOW
$132B
$88.4M 0.15%
577,335
-24,855
-4% -$4.26M
TRP icon
142
TC Energy
TRP
$65.8B
$87.4M 0.14%
1,585,700
-213,900
-12% -$11.4M
EGO icon
143
Eldorado Gold
EGO
$10B
$86.5M 0.14%
2,405,304
+223,702
+10% +$6.7M
INTC icon
144
Intel
INTC
$527B
$83.8M 0.14%
2,270,940
+870,026
+62% +$32.9M
ROK icon
145
Rockwell Automation
ROK
$49.5B
$83.7M 0.14%
215,090
+36,004
+20% +$13.5M
CRUS icon
146
Cirrus Logic
CRUS
$6.08B
$83.5M 0.14%
704,793
+51,413
+8% +$6.33M
COR icon
147
Cencora
COR
$59.2B
$83M 0.14%
245,908
+12,051
+5% +$4.11M
VLTO icon
148
Veralto
VLTO
$23.8B
$82.7M 0.14%
829,519
-48,873
-6% -$4.94M
ISRG icon
149
Intuitive Surgical
ISRG
$142B
$81.4M 0.13%
143,666
+52,148
+57% +$27.8M
CUK
150
DELISTED
Carnival PLC
CUK
$80.1M 0.13%
2,641,047
+21,616
+0.8% +$557K
4 5
6
7 8

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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.