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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
+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
ESE icon
1876
ESCO Technologies
ESE
$7.79B
– –
-150
Closed -$28K
FEIM icon
1877
Frequency Electronics
FEIM
$856M
– –
-4,329
Closed -$98K
FLO icon
1878
Flowers Foods
FLO
$1.6B
– –
-6,035
Closed -$96K
FMS icon
1879
Fresenius Medical Care
FMS
$12.6B
– –
-1,746
Closed -$49K
FNWB icon
1880
First Northwest Bancorp
FNWB
$108M
$0 ﹤0.01%
10
– –
FRHC icon
1881
Freedom Holding
FRHC
$9.35B
– –
-311
Closed -$45K
FSFG
1882
DELISTED
First Savings Financial Group
FSFG
– –
-9,260
Closed -$230K
FSK icon
1883
FS KKR Capital
FSK
$3.49B
$0 ﹤0.01%
5
– –
FTK icon
1884
Flotek Industries
FTK
$1.25B
– –
-114,080
Closed -$1.68M
FTRE icon
1885
Fortrea Holdings
FTRE
$1.69B
– –
-8,680
Closed -$42K
FWONK icon
1886
Liberty Media Series C
FWONK
$26B
– –
-3,273
Closed -$342K
FXNC icon
1887
First National Corp
FXNC
$291M
– –
-3,195
Closed -$61K
G icon
1888
Genpact
G
$5.78B
$0 ﹤0.01%
15
-10,023
-100% -$441K
GHC icon
1889
Graham Holdings Company
GHC
$4.97B
– –
-1,786
Closed -$1.69M
GNTY
1890
DELISTED
Guaranty Bancshares
GNTY
– –
-68,131
Closed -$2.89M
GPI icon
1891
Group 1 Automotive
GPI
$3.14B
– –
-98
Closed -$42K
GPN icon
1892
Global Payments
GPN
$25.1B
– –
-244,316
Closed -$19.6M
GRND icon
1893
Grindr
GRND
$2.74B
– –
-25,581
Closed -$579K
GSBD icon
1894
Goldman Sachs BDC
GSBD
$1.12B
– –
-2,115
Closed -$23K
HAL icon
1895
Halliburton
HAL
$27.4B
– –
-131,978
Closed -$2.69M
HCM icon
1896
HUTCHMED
HCM
$2.11B
$0 ﹤0.01%
9
-31,069
-100% -$511K
HES
1897
DELISTED
Hess
HES
– –
-1,958
Closed -$271K
HIHO icon
1898
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
110
– –
HLNE icon
1899
Hamilton Lane
HLNE
$5.91B
– –
-83
Closed -$11K
HLVX
1900
DELISTED
HilleVax
HLVX
– –
-308,595
Closed -$611K
74 75
76
77 78

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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.