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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 | |
|---|---|---|---|---|---|---|
|
PTRN
1901
Pattern Group Inc
PTRN
$4.05B
| $24K | ﹤0.01% |
+2,107
| New | +$30.7K |
|
1902
BuzzFeed
BZFD
$95M
| $23K | ﹤0.01% |
26,192
-12,501
| -32% | -$15.8K |
|
1903
Epsilon Energy
EPSN
$161M
| $23K | ﹤0.01% |
5,051
-22,213
| -81% | -$107K |
|
1904
Innodata
INOD
$2.03B
| $23K | ﹤0.01% |
452
| – | – |
|
1905
Zevia
ZVIA
$101M
| $23K | ﹤0.01% |
10,372
-177,403
| -94% | -$441K |
|
1906
Magyar Bancorp
MGYR
$126M
| $22K | ﹤0.01% |
1,297
| – | – |
|
1907
NeuroOne Medical Technologies
NMTC
$15.9M
| $21K | ﹤0.01% |
+4,689
| New | +$21.4K |
|
|
NUTX
1908
Nutex Health
NUTX
$1.28B
| $21K | ﹤0.01% |
+130
| New | +$17.2K |
|
1909
SEACOR Marine Holdings
SMHI
$262M
| $21K | ﹤0.01% |
+3,497
| New | +$23.1K |
|
1910
ORIX
IX
$43.9B
| $20K | ﹤0.01% |
685
| – | – |
|
1911
Montauk Renewables
MNTK
$268M
| $19K | ﹤0.01% |
11,932
+1,554
| +15% | +$2.98K |
|
1912
Evergy
EVRG
$19.3B
| $18K | ﹤0.01% |
260
| – | – |
|
1913
Hooker Furnishings Corp
HOFT
$158M
| $17K | ﹤0.01% |
1,547
| – | – |
|
|
ASRT
1914
DELISTED
Assertio
ASRT
| $16K | ﹤0.01% |
+1,811
| New | +$21.1K |
|
1915
Cheer Holding
CHR
$3.49M
| $16K | ﹤0.01% |
+4,381
| New | +$53.4K |
|
1916
Super Micro Computer
SMCI
$25.3B
| $16K | ﹤0.01% |
569
-907
| -61% | -$37.3K |
|
1917
Airgain
AIRG
$67.7M
| $15K | ﹤0.01% |
3,987
-134
| -3% | -$543 |
|
|
ATHE
1918
Alterity Therapeutics
ATHE
$85.2M
| $14K | ﹤0.01% |
4,799
| – | – |
|
1919
Madison Square Garden
MSGS
$9.94B
| $14K | ﹤0.01% |
55
| – | – |
|
|
BOLD
1920
Boundless Bio
BOLD
$63M
| $14K | ﹤0.01% |
12,610
-1,143
| -8% | -$1.42K |
|
|
AEBI
1921
Aebi Schmidt Holding AG
AEBI
$1.06B
| $14K | ﹤0.01% |
1,127
-3,307
| -75% | -$39.5K |
|
1922
Pediatrix Medical
MD
$2.14B
| $13K | ﹤0.01% |
+624
| New | +$12.8K |
|
1923
Deswell Industries
DSWL
$49.6M
| $12K | ﹤0.01% |
3,690
-522
| -12% | -$1.86K |
|
|
EFSI
1924
Eagle Financial Services Inc
EFSI
$234M
| $12K | ﹤0.01% |
315
-2,529
| -89% | -$94.7K |
|
1925
AvePoint
AVPT
$2.91B
| $11K | ﹤0.01% |
838
-109,514
| -99% | -$1.51M |
|
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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.