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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 | |
|---|---|---|---|---|---|---|
176
Palo Alto Networks
PANW
$323B
| $59M | 0.1% |
289,694
-228,949
| -44% | -$43.8M |
|
177
ODDITY Tech
ODD
$615M
| $59M | 0.1% |
946,901
+125,142
| +15% | +$8.13M |
|
178
United Therapeutics
UTHR
$21.5B
| $58.6M | 0.1% |
139,857
-66,161
| -32% | -$22.3M |
|
179
HP
HPQ
$28.6B
| $56.5M | 0.1% |
2,077,084
+865,322
| +71% | +$23.1M |
|
|
HIMX
180
Himax Technologies
HIMX
$2.56B
| $55.7M | 0.1% |
6,314,291
-401,731
| -6% | -$3.45M |
|
181
Consolidated Edison
ED
$40.1B
| $55.3M | 0.1% |
549,964
+230,796
| +72% | +$23.2M |
|
182
Snowflake
SNOW
$117B
| $54.5M | 0.1% |
241,766
+10,220
| +4% | +$2.19M |
|
183
iShares Core MSCI EAFE ETF
IEFA
$196B
| $54M | 0.09% |
618,895
+214,404
| +53% | +$18.2M |
|
184
Service Corp International
SCI
$11.3B
| $53.6M | 0.09% |
643,794
+328,722
| +104% | +$26.2M |
|
185
IBM
IBM
$223B
| $53.2M | 0.09% |
188,647
-31,110
| -14% | -$8.14M |
|
186
Welltower
WELL
$169B
| $52M | 0.09% |
291,938
-81,083
| -22% | -$13.3M |
|
187
Agnico Eagle Mines
AEM
$91.3B
| $51.6M | 0.09% |
306,200
+29,400
| +11% | +$4.04M |
|
188
Calix
CALX
$2.51B
| $51.5M | 0.09% |
839,114
+622,405
| +287% | +$35.8M |
|
189
Church & Dwight Co
CHD
$24B
| $51.5M | 0.09% |
587,457
+39,856
| +7% | +$3.74M |
|
190
MSCI
MSCI
$41.8B
| $51.2M | 0.09% |
90,230
-64,764
| -42% | -$36.6M |
|
|
GRMN
191
Garmin
GRMN
$60.2B
| $50.8M | 0.09% |
206,349
+91,753
| +80% | +$21.2M |
|
|
FISV
192
Fiserv Inc
FISV
$29.5B
| $50.6M | 0.09% |
392,506
+102,487
| +35% | +$14.7M |
|
193
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $50.3M | 0.09% |
941,731
+206,193
| +28% | +$10.4M |
|
194
Elevance Health
ELV
$86.4B
| $50.2M | 0.09% |
155,323
-31,431
| -17% | -$9.78M |
|
195
Popular Inc
BPOP
$11.3B
| $49.2M | 0.09% |
387,680
+198,720
| +105% | +$23.8M |
|
196
CarMax
KMX
$8.52B
| $48.8M | 0.09% |
1,087,563
+711,701
| +189% | +$42.5M |
|
197
KLA
KLAC
$274B
| $48.8M | 0.09% |
452,280
-210,330
| -32% | -$19.6M |
|
198
GoDaddy
GDDY
$12.7B
| $48.4M | 0.08% |
354,154
+352,458
| +20,782% | +$54.3M |
|
199
Corteva
CTVA
$50.6B
| $48.4M | 0.08% |
715,670
+319,658
| +81% | +$23.2M |
|
200
Criteo S.A. Ordinary Shares
CRTO
$915M
| $47.8M | 0.08% |
2,117,619
-21,653
| -1% | -$507K |
|
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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.