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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 | |
|---|---|---|---|---|---|---|
1876
Vistra
VST
$49.1B
| $27K | ﹤0.01% |
170
-1,325
| -89% | -$241K |
|
|
RAY
1877
Raytech Holding Ltd
RAY
$17M
| $27K | ﹤0.01% |
14,104
| – | – |
|
1878
Avalo Therapeutics
AVTX
$1.04B
| $26K | ﹤0.01% |
+1,471
| New | +$24.8K |
|
1879
AYTU BioPharma
AYTU
$24.7M
| $26K | ﹤0.01% |
10,237
| – | – |
|
1880
C&F Financial
CFFI
$288M
| $26K | ﹤0.01% |
362
-51
| -12% | -$3.56K |
|
1881
Compass Therapeutics
CMPX
$407M
| $26K | ﹤0.01% |
+4,867
| New | +$22.5K |
|
1882
Hamilton Lane
HLNE
$5.91B
| $26K | ﹤0.01% |
+200
| New | +$25.1K |
|
1883
Jabil
JBL
$38.8B
| $26K | ﹤0.01% |
117
-3,764
| -97% | -$803K |
|
1884
PRA Group
PRAA
$762M
| $26K | ﹤0.01% |
+1,504
| New | +$23.4K |
|
1885
Teleflex
TFX
$5.82B
| $26K | ﹤0.01% |
216
| – | – |
|
1886
Wolfspeed
WOLF
$1.64B
| $26K | ﹤0.01% |
+1,538
| New | +$35.3K |
|
1887
Artesian Resources
ARTNA
$369M
| $25K | ﹤0.01% |
794
-625
| -44% | -$20.1K |
|
1888
GoodRx Holdings
GDRX
$1.27B
| $25K | ﹤0.01% |
9,226
-1,979
| -18% | -$6.5K |
|
1889
Jakks Pacific
JAKK
$294M
| $25K | ﹤0.01% |
1,518
-60,415
| -98% | -$1.05M |
|
|
NEWP
1890
New Pacific Metals
NEWP
$1.24B
| $25K | ﹤0.01% |
7,200
-4,100
| -36% | -$11.2K |
|
1891
NN Inc
NNBR
$298M
| $25K | ﹤0.01% |
+19,689
| New | +$30.1K |
|
1892
NRG Energy
NRG
$25.2B
| $25K | ﹤0.01% |
161
-3,224
| -95% | -$533K |
|
1893
RAVE Restaurant Group
RAVE
$44.2M
| $25K | ﹤0.01% |
7,693
-1,087
| -12% | -$3.14K |
|
1894
AbCellera Biologics
ABCL
$3.36B
| $24K | ﹤0.01% |
+7,226
| New | +$32.3K |
|
1895
3D Systems Corp
DDD
$601M
| $24K | ﹤0.01% |
+13,586
| New | +$33.1K |
|
|
MREO
1896
Mereo BioPharma
MREO
$49.1M
| $24K | ﹤0.01% |
61,435
-194,943
| -76% | -$371K |
|
|
SFBC
1897
Sound Financial Bancorp
SFBC
$120M
| $24K | ﹤0.01% |
+564
| New | +$25.2K |
|
1898
SelectQuote
SLQT
$126M
| $24K | ﹤0.01% |
+17,342
| New | +$29K |
|
1899
TELA Bio
TELA
$30.4M
| $24K | ﹤0.01% |
+20,817
| New | +$26.4K |
|
1900
Ibotta
IBTA
$769M
| $24K | ﹤0.01% |
1,076
-5,758
| -84% | -$155K |
|
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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.