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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
+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
(+6.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$413M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Scotiabank
BNS
|
+$294M |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$569M |
| 2 |
Sea Limited
SE
|
+$359M |
| 3 |
Amazon
AMZN
|
+$275M |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Roper Technologies
ROP
$39.3B
| $60.1M | 0.1% |
135,142
-8,111
| -6% | -$3.76M |
|
177
Weibo
WB
$1.88B
| $59.9M | 0.1% |
5,858,877
-1,022
| -0% | -$11K |
|
178
Kimberly-Clark
KMB
$36.8B
| $59.5M | 0.1% |
589,688
-617,082
| -51% | -$67.5M |
|
179
Atour Lifestyle Holdings
ATAT
$4.5B
| $58.9M | 0.1% |
1,496,113
-329,076
| -18% | -$12.9M |
|
180
Ford
F
$55.4B
| $58.8M | 0.1% |
4,486,064
+3,476,500
| +344% | +$44.8M |
|
181
Ingredion
INGR
$6.63B
| $58.2M | 0.1% |
527,724
-112,498
| -18% | -$12.7M |
|
182
ICICI Bank
IBN
$106B
| $57.9M | 0.1% |
1,942,530
-481,113
| -20% | -$14.8M |
|
183
Humana
HUM
$46.2B
| $57.1M | 0.09% |
222,814
-62,442
| -22% | -$16.4M |
|
184
Cameco
CCJ
$42.6B
| $56.9M | 0.09% |
621,100
-281,751
| -31% | -$25.4M |
|
185
Cummins
CMI
$87B
| $56.8M | 0.09% |
111,378
+56,806
| +104% | +$26.6M |
|
186
Qfin Holdings
QFIN
$1.52B
| $56.6M | 0.09% |
2,939,991
-1,962,038
| -40% | -$44.1M |
|
187
Automatic Data Processing
ADP
$110B
| $56.4M | 0.09% |
219,136
-225,951
| -51% | -$60.1M |
|
188
Equitable Holdings
EQH
$14.4B
| $56.3M | 0.09% |
1,182,393
-1,428,121
| -55% | -$67.7M |
|
189
Calix
CALX
$2.51B
| $54.5M | 0.09% |
1,030,115
+191,001
| +23% | +$11.1M |
|
190
PNC Financial Services
PNC
$102B
| $53.8M | 0.09% |
257,627
+52,280
| +25% | +$10.1M |
|
191
MetLife
MET
$61.9B
| $52.9M | 0.09% |
670,721
+420,547
| +168% | +$33.3M |
|
|
P
192
Everpure Inc
P
$39B
| $52.8M | 0.09% |
788,860
+678,961
| +618% | +$56.7M |
|
193
FirstService
FSV
$6.18B
| $52.3M | 0.09% |
335,850
-160,685
| -32% | -$26.1M |
|
194
Amphenol
APH
$204B
| $52M | 0.09% |
384,541
+216,135
| +128% | +$28.9M |
|
|
EFXT
195
Enerflex
EFXT
$2.62B
| $51.8M | 0.09% |
3,355,160
+709,500
| +27% | +$9.43M |
|
196
Global Ship Lease
GSL
$1.49B
| $51.6M | 0.08% |
1,472,519
+37,359
| +3% | +$1.21M |
|
|
DRD
197
DRDGold
DRD
$2.06B
| $50.5M | 0.08% |
1,629,081
+973,947
| +149% | +$27.8M |
|
198
Berkshire Hathaway Class A
BRK.A
$1.09T
| $49.8M | 0.08% |
66
+3
| +5% | +$2.24M |
|
199
Popular Inc
BPOP
$11.3B
| $49.7M | 0.08% |
399,500
+11,820
| +3% | +$1.4M |
|
|
HIMX
200
Himax Technologies
HIMX
$2.56B
| $49.7M | 0.08% |
6,072,291
-242,000
| -4% | -$2.05M |
|
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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.