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
+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
Cap. Flow
+$5.29B
Cap. Flow %
9.23%
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$616M
3
UBS icon
UBS Group
UBS
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$275M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
AMAT icon
Applied Materials
AMAT
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
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
CMBM
1851
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
– –
CMCL icon
1852
Caledonia Mining Corp
CMCL
$439M
– –
-8,036
Closed -$154K
CNI icon
1853
Canadian National Railway
CNI
$77.2B
– –
-900
Closed -$93K
CNO icon
1854
CNO Financial Group
CNO
$5.07B
– –
-6,887
Closed -$265K
CNX icon
1855
CNX Resources
CNX
$5.23B
– –
-2,248
Closed -$75K
CODI icon
1856
Compass Diversified
CODI
$924M
– –
-539
Closed -$3K
COF icon
1857
Capital One
COF
$137B
– –
-25,565
Closed -$5.44M
COP icon
1858
ConocoPhillips
COP
$150B
– –
-2,211
Closed -$198K
CPRX
1859
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,128
Closed -$154K
CRD.A icon
1860
Crawford & Co Class A
CRD.A
$632M
– –
-2,249
Closed -$23K
CSAN icon
1861
Cosan
CSAN
$2.57B
– –
-603,895
Closed -$3.05M
CTSH icon
1862
Cognizant
CTSH
$26.7B
– –
-344,797
Closed -$26.9M
CULP icon
1863
Culp Inc
CULP
$43.2M
– –
-699
Closed -$2K
DBI icon
1864
Designer Brands
DBI
$312M
– –
-17,473
Closed -$41K
DCBO
1865
Docebo
DCBO
$594M
– –
-154,129
Closed -$4.45M
DCTH icon
1866
Delcath Systems
DCTH
$602M
– –
-46,941
Closed -$636K
DDD icon
1867
3D Systems Corp
DDD
$601M
– –
-201,970
Closed -$310K
DIOD icon
1868
Diodes
DIOD
$4.48B
– –
-4,944
Closed -$260K
DORM icon
1869
Dorman Products
DORM
$3.95B
– –
-324
Closed -$39K
DOUG icon
1870
Douglas Elliman
DOUG
$183M
– –
-6
Closed –
EDN
1871
Edenor
EDN
$1.04B
– –
-5,497
Closed -$145K
EE icon
1872
Excelerate Energy
EE
$1.12B
– –
-34,693
Closed -$1.01M
EQ icon
1873
Equillium
EQ
$127M
– –
-39,475
Closed -$12K
EQBK icon
1874
Equity Bancshares
EQBK
$1.07B
– –
-1,319
Closed -$53K
EQR icon
1875
Equity Residential
EQR
$24.7B
– –
-7,614
Closed -$513K
73 74
75
76 77

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 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.