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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
LLYVK icon
1926
Liberty Live Group Series C
LLYVK
$9.92B
– –
-330
Closed -$26K
LSF icon
1927
Laird Superfood
LSF
$48.2M
– –
-4,501
Closed -$28K
LYV icon
1928
Live Nation Entertainment
LYV
$43.3B
– –
-2,353
Closed -$355K
MAN icon
1929
ManpowerGroup
MAN
$2.75B
– –
-4,097
Closed -$165K
LITS
1930
Lite Strategy Inc
LITS
$30.5M
– –
-94,820
Closed -$233K
MEOH icon
1931
Methanex
MEOH
$4.19B
– –
-23,400
Closed -$771K
MFIC icon
1932
MidCap Financial Investment
MFIC
$811M
– –
-764
Closed -$9K
MNKD icon
1933
MannKind Corp
MNKD
$1.2B
– –
-125,247
Closed -$468K
MNRO icon
1934
Monro
MNRO
$352M
– –
-48,461
Closed -$722K
MPTI icon
1935
M-tron Industries
MPTI
$365M
– –
-8,020
Closed -$336K
MQ icon
1936
Marqeta
MQ
$1.71B
– –
-6,847
Closed -$158K
MVST icon
1937
Microvast
MVST
$341M
– –
-81,167
Closed -$293K
NATH icon
1938
Nathan's Famous
NATH
$397M
– –
-6,814
Closed -$752K
NCDL icon
1939
Nuveen Churchill Direct Lending
NCDL
$623M
– –
-93,658
Closed -$1.51M
NCNA
1940
NuCana
NCNA
$6.16M
$0 ﹤0.01%
2
– –
NFBK
1941
DELISTED
Northfield Bancorp
NFBK
– –
-15,030
Closed -$171K
NSC icon
1942
Norfolk Southern
NSC
$75.9B
– –
-82,200
Closed -$21M
NUTX
1943
Nutex Health
NUTX
$1.28B
– –
-3,130
Closed -$389K
NVTS icon
1944
Navitas Semiconductor
NVTS
$3.57B
– –
-147,946
Closed -$968K
O icon
1945
Realty Income
O
$59.6B
– –
-446
Closed -$25K
OCFT
1946
DELISTED
OneConnect Financial Technology
OCFT
– –
-5,893
Closed -$42K
ODFL icon
1947
Old Dominion Freight Line
ODFL
$44.7B
– –
-2,017
Closed -$327K
ODP
1948
DELISTED
ODP
ODP
– –
-109,145
Closed -$1.98M
OLO
1949
DELISTED
Olo Inc
OLO
– –
-97,742
Closed -$868K
OLP
1950
One Liberty Properties
OLP
$537M
– –
-20,658
Closed -$491K
76 77
78
79 80

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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.