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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$46.2B
| $74.2M | 0.13% |
285,256
+83,689
| +42% | +$22M |
|
152
Uber
UBER
$155B
| $73.6M | 0.13% |
751,835
+225,939
| +43% | +$21.1M |
|
153
Yelp
YELP
$1.32B
| $73.6M | 0.13% |
2,360,544
+1,432
| +0.1% | +$46.9K |
|
154
ICICI Bank
IBN
$106B
| $73.3M | 0.13% |
2,423,643
-325,942
| -12% | -$10.6M |
|
155
Cencora
COR
$59.2B
| $73.1M | 0.13% |
233,857
-23,225
| -9% | -$6.83M |
|
156
Reddit
RDDT
$30.4B
| $72.9M | 0.13% |
316,871
-484,587
| -60% | -$98.9M |
|
157
Weibo
WB
$1.88B
| $72.6M | 0.13% |
5,859,899
-88,120
| -1% | -$964K |
|
158
Roper Technologies
ROP
$39.3B
| $71.4M | 0.12% |
143,253
+9,452
| +7% | +$5.04M |
|
|
CUK
159
DELISTED
Carnival PLC
CUK
| $69.2M | 0.12% |
2,619,431
-325,946
| -11% | -$8.98M |
|
160
Indivior Pharmaceuticals
INDV
$4.51B
| $69M | 0.12% |
2,883,460
+1,391,188
| +93% | +$29.1M |
|
161
Atour Lifestyle Holdings
ATAT
$4.5B
| $68.6M | 0.12% |
1,825,189
+731,910
| +67% | +$26.7M |
|
162
Robinhood
HOOD
$89.3B
| $67.3M | 0.12% |
469,897
-14,427
| -3% | -$1.57M |
|
163
Edwards Lifesciences
EW
$53.4B
| $66.3M | 0.12% |
852,253
+401,257
| +89% | +$31.4M |
|
164
STMicroelectronics
STM
$48.1B
| $65M | 0.11% |
2,301,622
+359,775
| +19% | +$10.1M |
|
165
Futu Holdings
FUTU
$14.7B
| $64.9M | 0.11% |
373,439
+336,297
| +905% | +$55.9M |
|
166
AptarGroup
ATR
$8.43B
| $64.8M | 0.11% |
485,114
-2,668
| -0.5% | -$386K |
|
167
Ally Financial
ALLY
$13.6B
| $64.8M | 0.11% |
1,652,031
+718,043
| +77% | +$28.8M |
|
168
ExxonMobil
XOM
$652B
| $64.4M | 0.11% |
571,178
+213,731
| +60% | +$23.8M |
|
169
Tencent Music
TME
$14.2B
| $64.2M | 0.11% |
2,750,193
+1,230,735
| +81% | +$28.5M |
|
170
Eldorado Gold
EGO
$10B
| $63M | 0.11% |
2,181,602
+1,638,502
| +302% | +$38.6M |
|
171
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $62.8M | 0.11% |
1,618,521
+350,532
| +28% | +$11.4M |
|
172
Rockwell Automation
ROK
$49.5B
| $62.6M | 0.11% |
179,086
+92,895
| +108% | +$32.1M |
|
173
Medtronic
MDT
$116B
| $62.4M | 0.11% |
655,308
-183,909
| -22% | -$16.9M |
|
174
Wipro
WIT
$19.4B
| $60.3M | 0.11% |
22,944,768
+1,102,773
| +5% | +$3.1M |
|
175
UiPath
PATH
$8.64B
| $59.6M | 0.1% |
4,454,085
-1,978,900
| -31% | -$23.4M |
|
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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.