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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
+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
(+6.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$413M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Scotiabank
BNS
|
+$294M |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$569M |
| 2 |
Sea Limited
SE
|
+$359M |
| 3 |
Amazon
AMZN
|
+$275M |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Etsy
ETSY
$7.4B
| $79.9M | 0.13% |
1,442,270
-575,079
| -29% | -$35.1M |
|
152
Edwards Lifesciences
EW
$53.4B
| $78.9M | 0.13% |
926,123
+73,870
| +9% | +$6.06M |
|
153
Altria Group
MO
$109B
| $78.9M | 0.13% |
1,368,707
-182,658
| -12% | -$11M |
|
154
Teradyne
TER
$64.2B
| $77.2M | 0.13% |
399,046
+354,877
| +803% | +$60.9M |
|
155
Dolby
DLB
$5.84B
| $75.4M | 0.12% |
1,174,143
-81,553
| -6% | -$5.48M |
|
156
Zoetis
ZTS
$31.3B
| $75.4M | 0.12% |
599,153
+67,448
| +13% | +$8.8M |
|
157
Accenture
ACN
$109B
| $75.1M | 0.12% |
280,145
-61,639
| -18% | -$15.7M |
|
158
Travelers Companies
TRV
$77.2B
| $71M | 0.12% |
244,645
-60,873
| -20% | -$17.1M |
|
159
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $70.6M | 0.12% |
1,713,043
+94,522
| +6% | +$3.79M |
|
160
KT
KT
$9.03B
| $70.3M | 0.12% |
3,708,313
-674,578
| -15% | -$12.6M |
|
161
Tower Semiconductor
TSEM
$28.6B
| $70M | 0.11% |
596,328
+595,432
| +66,454% | +$57.4M |
|
162
Huazhu Hotels Group
HTHT
$12.5B
| $69.6M | 0.11% |
1,479,571
+1,238,927
| +515% | +$53.5M |
|
163
Sibanye-Stillwater
SBSW
$7.42B
| $68.7M | 0.11% |
4,826,515
+3,230,996
| +203% | +$39.1M |
|
164
Yelp
YELP
$1.32B
| $68M | 0.11% |
2,239,454
-121,090
| -5% | -$3.73M |
|
165
IBM
IBM
$223B
| $67.8M | 0.11% |
229,053
+40,406
| +21% | +$12.1M |
|
166
Nice
NICE
$6.17B
| $67.3M | 0.11% |
595,341
-47,808
| -7% | -$5.78M |
|
167
Hafnia
HAFN
$3.8B
| $66.6M | 0.11% |
12,361,826
-733,593
| -6% | -$4.37M |
|
168
Vale
VALE
$58.7B
| $66.4M | 0.11% |
5,095,487
+5,041,710
| +9,375% | +$61.2M |
|
169
Ciena
CIEN
$62.7B
| $66.2M | 0.11% |
282,964
+49,484
| +21% | +$9.6M |
|
170
American Electric Power
AEP
$68.3B
| $66M | 0.11% |
572,917
+355,930
| +164% | +$42M |
|
171
Centene
CNC
$32.6B
| $65.5M | 0.11% |
1,591,217
+454,248
| +40% | +$17M |
|
|
GRMN
172
Garmin
GRMN
$60.2B
| $63.9M | 0.1% |
314,957
+108,608
| +53% | +$23.6M |
|
173
Applied Materials
AMAT
$424B
| $63.1M | 0.1% |
245,562
-127,091
| -34% | -$30.5M |
|
174
iShares Core MSCI EAFE ETF
IEFA
$196B
| $61.8M | 0.1% |
690,583
+71,688
| +12% | +$6.34M |
|
175
Compañía de Minas Buenaventura
BVN
$8.55B
| $61.5M | 0.1% |
2,211,649
+828,302
| +60% | +$20.7M |
|
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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.