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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
+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
(+18%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$726M |
| 2 |
Apple
AAPL
|
+$616M |
| 3 |
UBS Group
UBS
|
+$593M |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$275M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Applied Materials
AMAT
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OPRA
1951
Opera Ltd
OPRA
$1.8B
| – | – |
-191,083
| Closed | -$3.6M |
|
1952
Old Republic International
ORI
$10.3B
| – | – |
-22,486
| Closed | -$863K |
|
1953
Open Text
OTEX
$6.02B
| – | – |
-8,600
| Closed | -$250K |
|
1954
Occidental Petroleum
OXY
$57.7B
| – | – |
-17,563
| Closed | -$737K |
|
1955
Plains All American Pipeline
PAA
$16.5B
| – | – |
-761,052
| Closed | -$13.9M |
|
1956
Pampa Energía
PAM
$4.24B
| – | – |
-7,969
| Closed | -$552K |
|
1957
Patria Investments
PAX
$1.88B
| – | – |
-2,859
| Closed | -$40K |
|
1958
Paychex
PAYX
$44.6B
| – | – |
-11,497
| Closed | -$1.67M |
|
1959
Pembina Pipeline
PBA
$28.4B
| – | – |
-28,100
| Closed | -$1.05M |
|
1960
Procore
PCOR
$9.45B
| – | – |
-45,483
| Closed | -$3.11M |
|
1961
Pro-Dex
PDEX
$217M
| – | – |
-15,024
| Closed | -$655K |
|
1962
Public Storage
PSA
$61.4B
| – | – |
-5,692
| Closed | -$1.67M |
|
1963
Personalis
PSNL
$1.54B
| – | – |
-39,158
| Closed | -$256K |
|
1964
Pearson
PSO
$9.78B
| – | – |
-1,620
| Closed | -$24K |
|
|
PTN
1965
Palatin Technologies
PTN
$17.8M
| – | – |
-7,387
| Closed | -$50K |
|
1966
Prudential
PUK
$34.5B
| – | – |
-13,523
| Closed | -$338K |
|
1967
Qiagen
QGEN
$8.93B
| $0 | ﹤0.01% |
1
-10,355
| -100% | -$496K |
|
1968
Remitly
RELY
$5.39B
| – | – |
-20,427
| Closed | -$382K |
|
1969
Rivian
RIVN
$22.9B
| – | – |
-6,724
| Closed | -$92K |
|
1970
Radiant Logistics
RLGT
$406M
| – | – |
-108,708
| Closed | -$660K |
|
1971
Royalty Pharma
RPRX
$26.1B
| – | – |
-8,929
| Closed | -$321K |
|
1972
Saic
SAIC
$5.35B
| – | – |
-2,593
| Closed | -$291K |
|
|
SAND
1973
DELISTED
Sandstorm Gold
SAND
| – | – |
-179,200
| Closed | -$1.68M |
|
1974
Safe Bulkers
SB
$781M
| – | – |
-120,496
| Closed | -$432K |
|
1975
SBA Communications
SBAC
$19.8B
| – | – |
-4,743
| Closed | -$1.11M |
|
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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.