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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
HNRG icon
1901
Hallador Energy
HNRG
$730M
– –
-425,584
Closed -$6.74M
HNST icon
1902
The Honest Company
HNST
$540M
– –
-694,265
Closed -$3.53M
HTGC icon
1903
Hercules Capital
HTGC
$3.17B
– –
-1,520
Closed -$27K
HURN icon
1904
Huron Consulting
HURN
$2.47B
– –
-12,236
Closed -$1.68M
IBRX icon
1905
ImmunityBio
IBRX
$8.11B
– –
-7,963
Closed -$21K
IFBD icon
1906
Infobird
IFBD
$9.25M
$0 ﹤0.01%
8
– –
IGMS
1907
DELISTED
IGM Biosciences
IGMS
– –
-45,253
Closed -$50K
IMA
1908
ImageneBio Inc
IMA
$66.6M
– –
-17,464
Closed -$278K
INSG icon
1909
Inseego
INSG
$77.7M
– –
-37,705
Closed -$309K
IOBT
1910
DELISTED
IO Biotech
IOBT
– –
-23,366
Closed -$32K
IPAR icon
1911
Interparfums
IPAR
$3.7B
– –
-9,557
Closed -$1.25M
IR icon
1912
Ingersoll Rand
IR
$32.7B
– –
-129,200
Closed -$10.7M
IRDM icon
1913
Iridium Communications
IRDM
$5.27B
– –
-300,714
Closed -$9.06M
ITOS
1914
DELISTED
iTeos Therapeutics
ITOS
– –
-186,692
Closed -$1.86M
JHG
1915
DELISTED
Janus Henderson
JHG
– –
-17,498
Closed -$678K
JNPR
1916
DELISTED
Juniper Networks
JNPR
– –
-156,925
Closed -$6.26M
KD icon
1917
Kyndryl
KD
$3.04B
– –
-44,222
Closed -$1.85M
KDP icon
1918
Keurig Dr Pepper
KDP
$42.3B
– –
-70,780
Closed -$2.34M
KINS icon
1919
Kingstone Companies
KINS
$282M
– –
-8,792
Closed -$135K
KLG
1920
DELISTED
WK Kellogg Co
KLG
– –
-6
Closed –
KNTK icon
1921
Kinetik
KNTK
$4.16B
– –
-1,437
Closed -$63K
LADR
1922
Ladder Capital
LADR
$1.27B
$0 ﹤0.01%
24
– –
LGL.WS
1923
DELISTED
LGL Group Inc Warrants
LGL.WS
$0 ﹤0.01%
107
– –
LICN icon
1924
Lichen China
LICN
$21.4M
$0 ﹤0.01%
1
-1,594
-100% -$7.15K
LLYVA icon
1925
Liberty Live Group Series A
LLYVA
$9.59B
– –
-1,068
Closed -$84K
75 76
77
78 79

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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.