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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
AMS icon
1951
American Shared Hospital Services
AMS
$10.6M
– –
-6,196
Closed -$17K
AN icon
1952
AutoNation
AN
$6.89B
– –
-2,220
Closed -$484K
ANIP icon
1953
ANI Pharmaceuticals
ANIP
$1.72B
– –
-388
Closed -$35K
AOS icon
1954
A.O. Smith
AOS
$8.49B
– –
-6,626
Closed -$486K
ARI
1955
Apollo Commercial Real Estate
ARI
$886M
– –
-24,577
Closed -$248K
ARRY icon
1956
Array Technologies
ARRY
$796M
– –
-7,941
Closed -$64K
ATKR icon
1957
Atkore
ATKR
$3.17B
– –
-427
Closed -$26K
ATO icon
1958
Atmos Energy
ATO
$28.7B
– –
-911
Closed -$155K
AVDL
1959
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-5,144
Closed -$78K
BBY icon
1960
Best Buy
BBY
$18B
– –
-19,714
Closed -$1.49M
BCE icon
1961
BCE
BCE
$21.7B
– –
-4,290
Closed -$100K
BF.B icon
1962
Brown-Forman Class B
BF.B
$12.9B
$0 ﹤0.01%
1
– –
BRKR icon
1963
Bruker
BRKR
$8.83B
– –
-4,126
Closed -$133K
BX icon
1964
Blackstone
BX
$112B
– –
-3,834
Closed -$654K
CABA icon
1965
Cabaletta Bio
CABA
$442M
– –
-186,521
Closed -$433K
CAE icon
1966
CAE Inc. Common Shares
CAE
$8.47B
– –
-8,428
Closed -$249K
CARR icon
1967
Carrier Global
CARR
$52.2B
– –
-159,235
Closed -$9.51M
CART icon
1968
Maplebear
CART
$11.6B
– –
-3,003
Closed -$110K
CC icon
1969
Chemours
CC
$2.3B
– –
-1,603
Closed -$25K
CCRD
1970
DELISTED
CoreCard
CCRD
– –
-223,736
Closed -$6.02M
CE icon
1971
Celanese
CE
$4.86B
– –
-9,275
Closed -$388K
CF icon
1972
CF Industries
CF
$17.7B
– –
-211,700
Closed -$19M
CGBD icon
1973
Carlyle Secured Lending
CGBD
$782M
$0 ﹤0.01%
11
– –
CHDN icon
1974
Churchill Downs
CHDN
$6.2B
– –
-4,057
Closed -$391K
CHMI
1975
Cherry Hill Mortgage Investment Corp
CHMI
$108M
– –
-13,469
Closed -$32K
77 78
79
80 81

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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.