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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
3.6%
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$413M
2
AAPL icon
Apple
AAPL
+$402M
3
BNS icon
Scotiabank
BNS
+$294M
4
GSK icon
GSK
GSK
+$288M
5
COST icon
Costco
COST
+$277M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$569M
2
SE icon
Sea Limited
SE
+$359M
3
AMZN icon
Amazon
AMZN
+$275M
4
CSCO icon
Cisco
CSCO
+$243M
5
NFLX icon
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
CENTA icon
1926
Central Garden & Pet Co Class A
CENTA
$2.41B
$11K ﹤0.01%
406
-3,365
-89% -$97.3K
SOTK icon
1927
Sono-Tek
SOTK
$81.1M
$10K ﹤0.01%
2,520
– –
XRX icon
1928
Xerox
XRX
$412M
$10K ﹤0.01%
4,318
– –
SB icon
1929
Safe Bulkers
SB
$781M
$7K ﹤0.01%
+1,524
New +$7.23K
CCTG icon
1930
CCSC Technology International Holdings
CCTG
$10.7M
$6K ﹤0.01%
+4,231
New +$27.5K
HFBL icon
1931
Home Federal Bancorp
HFBL
$73M
$6K ﹤0.01%
356
– –
MXC icon
1932
Mexco Energy
MXC
$19.3M
$6K ﹤0.01%
701
-99
-12% -$924
GTIM icon
1933
Good Times Restaurants
GTIM
$17.2M
$5K ﹤0.01%
4,912
-6,096
-55% -$8.53K
DIT icon
1934
AMCON Distributing
DIT
$66.4M
$4K ﹤0.01%
65
-9
-12% -$690
SLB icon
1935
SLB Ltd
SLB
$77.3B
$4K ﹤0.01%
+125
New +$4.53K
CELH icon
1936
Celsius Holdings
CELH
$7.28B
$2K ﹤0.01%
58
-1,991
-97% -$100K
HPP
1937
Hudson Pacific Properties
HPP
$787M
$2K ﹤0.01%
234
-2,476
-91% -$36.8K
ARKR icon
1938
Ark Restaurants
ARKR
$20.2M
$1K ﹤0.01%
258
-36
-12% -$251
FLNG icon
1939
FLEX LNG
FLNG
$1.64B
$1K ﹤0.01%
50
– –
ICL icon
1940
ICL Group
ICL
$6.96B
$1K ﹤0.01%
347
– –
ABG icon
1941
Asbury Automotive
ABG
$3.78B
– –
-131
Closed -$32K
ABVX
1942
Abivax
ABVX
$10.6B
– –
-16,608
Closed -$1.41M
ACLS icon
1943
Axcelis
ACLS
$4.42B
– –
-2,133
Closed -$207K
ACM icon
1944
Aecom
ACM
$8.19B
– –
-40,314
Closed -$5.25M
ACT icon
1945
Enact Holdings
ACT
$6.84B
– –
-646
Closed -$24K
ADAP
1946
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
17,167
-1,467,986
-99% -$199K
AEVA
1947
Aeva Technologies
AEVA
$1.56B
– –
-126,206
Closed -$1.83M
AGM icon
1948
Federal Agricultural Mortgage
AGM
$2.51B
– –
-876
Closed -$146K
AM icon
1949
Antero Midstream
AM
$10.5B
– –
-322,848
Closed -$6.27M
AMBP icon
1950
Ardagh Metal Packaging
AMBP
$3.16B
– –
-15,005
Closed -$59K
76 77
78
79 80

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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.