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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
+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
Cap. Flow
+$5.29B
Cap. Flow %
9.23%
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$616M
3
UBS icon
UBS Group
UBS
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$275M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
AMAT icon
Applied Materials
AMAT
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
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
SCCO icon
1976
Southern Copper
SCCO
$158B
– –
-7
Closed –
SCS
1977
DELISTED
Steelcase
SCS
– –
-21,716
Closed -$226K
SHOE
1978
Shoe Station Group
SHOE
$415M
– –
-4,743
Closed -$88K
SERA icon
1979
Sera Prognostics
SERA
$78.7M
– –
-37,384
Closed -$102K
SF
1980
Stifel
SF
$12.9B
– –
-58,428
Closed -$4.04M
SHEN icon
1981
Shenandoah Telecom
SHEN
$744M
– –
-12,079
Closed -$164K
SIGI icon
1982
Selective Insurance
SIGI
$5.59B
– –
-1,181
Closed -$102K
SKM icon
1983
SK Telecom
SKM
$14.1B
– –
-82,670
Closed -$1.93M
SKYT
1984
DELISTED
SkyWater Technology
SKYT
– –
-26,746
Closed -$261K
SLQT icon
1985
SelectQuote
SLQT
$126M
– –
-60,049
Closed -$142K
SLRC icon
1986
SLR Investment Corp
SLRC
$711M
$0 ﹤0.01%
19
-5,471
-100% -$88.9K
TAOX
1987
Tao Synergies Inc
TAOX
$26M
$0 ﹤0.01%
23
– –
SNV
1988
DELISTED
Synovus
SNV
– –
-1,791
Closed -$92K
SOFI icon
1989
SoFi Technologies
SOFI
$23.8B
– –
-6,892
Closed -$124K
SOGP
1990
Sound Group
SOGP
$48.1M
– –
-35,752
Closed -$169K
SONY icon
1991
Sony
SONY
$138B
– –
-21,740
Closed -$565K
SPB icon
1992
Spectrum Brands
SPB
$2.09B
– –
-54,825
Closed -$2.9M
SPNS
1993
DELISTED
Sapiens International
SPNS
– –
-747,046
Closed -$21.8M
SPNT icon
1994
SiriusPoint
SPNT
$2.7B
– –
-16,134
Closed -$328K
SPRO icon
1995
Spero Therapeutics
SPRO
$71.8M
– –
-112,889
Closed -$327K
SPTN
1996
DELISTED
SpartanNash
SPTN
– –
-27,813
Closed -$735K
SSY
1997
DELISTED
SunLink Health Systems
SSY
– –
-89,414
Closed -$78K
STLA icon
1998
Stellantis
STLA
$20.2B
– –
-126,320
Closed -$1.26M
SWK icon
1999
Stanley Black & Decker
SWK
$15.4B
– –
-149,500
Closed -$10.1M
SWX icon
2000
Southwest Gas
SWX
$6.67B
– –
-31,835
Closed -$2.37M
78 79
80
81 82

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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.