We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1851
Covista Inc
CVSA
$4.49B
| $31K | ﹤0.01% |
+303
| New | +$34.7K |
|
1852
Definitive Healthcare
DH
$68.4M
| $31K | ﹤0.01% |
+10,824
| New | +$30K |
|
1853
Lightspeed Commerce
LSPD
$1.42B
| $31K | ﹤0.01% |
+2,600
| New | +$30.8K |
|
1854
Omnicom Group
OMC
$24.2B
| $31K | ﹤0.01% |
385
| – | – |
|
|
SNBR
1855
DELISTED
Sleep Number
SNBR
| $31K | ﹤0.01% |
3,754
-13,647
| -78% | -$86.3K |
|
1856
Sweetgreen
SG
$721M
| $30K | ﹤0.01% |
4,564
-11,990
| -72% | -$82.4K |
|
1857
Embotelladora Andina Series B
AKO.B
$4.87B
| $29K | ﹤0.01% |
1,047
| – | – |
|
1858
ARKO Corp
ARKO
$505M
| $29K | ﹤0.01% |
6,512
-29,287
| -82% | -$131K |
|
|
IH
1859
iHuman
IH
$67.5M
| $29K | ﹤0.01% |
15,067
| – | – |
|
1860
PPG Industries
PPG
$25.5B
| $29K | ﹤0.01% |
289
| – | – |
|
1861
Sanara MedTech
SMTI
$314M
| $29K | ﹤0.01% |
+1,284
| New | +$33.2K |
|
1862
Amprius Technologies
AMPX
$1.74B
| $28K | ﹤0.01% |
+3,669
| New | +$41.9K |
|
1863
FTC Solar
FTCI
$40.1M
| $28K | ﹤0.01% |
+2,609
| New | +$23.8K |
|
|
AIOS
1864
AIOS Tech
AIOS
$39.4M
| $28K | ﹤0.01% |
1,342
-42
| -3% | -$2.85K |
|
|
PKST
1865
DELISTED
Peakstone Realty Trust
PKST
| $28K | ﹤0.01% |
1,963
-2,109
| -52% | -$29.1K |
|
1866
TScan Therapeutics
TCRX
$52.3M
| $28K | ﹤0.01% |
+29,538
| New | +$42.8K |
|
1867
Charter Communications
CHTR
$18.7B
| $27K | ﹤0.01% |
133
| – | – |
|
1868
Coinbase
COIN
$40.6B
| $27K | ﹤0.01% |
122
-231
| -65% | -$68.8K |
|
1869
Crawford & Co Class B
CRD.B
$585M
| $27K | ﹤0.01% |
2,578
| – | – |
|
1870
Harmonic Inc
HLIT
$1.42B
| $27K | ﹤0.01% |
+2,776
| New | +$28K |
|
1871
Hormel Foods
HRL
$13.4B
| $27K | ﹤0.01% |
1,155
| – | – |
|
1872
Karyopharm Therapeutics
KPTI
$45.1M
| $27K | ﹤0.01% |
+3,726
| New | +$22.8K |
|
1873
Solid Biosciences
SLDB
$974M
| $27K | ﹤0.01% |
+4,952
| New | +$26.8K |
|
1874
SOPHiA GENETICS
SOPH
$649M
| $27K | ﹤0.01% |
+5,911
| New | +$26.8K |
|
1875
Velocity Financial
VEL
$715M
| $27K | ﹤0.01% |
1,325
-4,356
| -77% | -$81.8K |
|
Similar funds
BC
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.