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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
CIG icon
1976
CEMIG Preferred Shares
CIG
$5.58B
– –
-288,745
Closed -$608K
CINT icon
1977
CI&T Inc
CINT
$474M
– –
-26,641
Closed -$137K
CLW icon
1978
Clearwater Paper
CLW
$354M
– –
-1,276
Closed -$26K
CMBM
1979
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
– –
CMPS
1980
Compass Pathways
CMPS
$1.84B
– –
-187,309
Closed -$1.07M
COMP icon
1981
Compass
COMP
$10.2B
– –
-2,660
Closed -$21K
CPA icon
1982
Copa Holdings
CPA
$6.17B
– –
-8,766
Closed -$1.04M
CPNG icon
1983
Coupang
CPNG
$29.3B
– –
-11,205
Closed -$360K
CPT icon
1984
Camden Property Trust
CPT
$11.1B
– –
-24,516
Closed -$2.62M
CRL icon
1985
Charles River Laboratories
CRL
$13.4B
– –
-153
Closed -$23K
CRMT icon
1986
America's Car Mart
CRMT
$25.7M
– –
-26,933
Closed -$784K
CSGP icon
1987
CoStar Group
CSGP
$13.4B
– –
-162,515
Closed -$13.7M
CTS icon
1988
CTS Corp
CTS
$1.79B
– –
-24,168
Closed -$963K
CVEO icon
1989
Civeo
CVEO
$344M
– –
-13,945
Closed -$319K
CWEN icon
1990
Clearway Energy Class C
CWEN
$7.02B
– –
-28,656
Closed -$809K
CWEN.A
1991
DELISTED
Clearway Energy Class A
CWEN.A
– –
-21,888
Closed -$589K
CYBR
1992
DELISTED
CyberArk
CYBR
– –
-25
Closed -$12K
DECK icon
1993
Deckers Outdoor
DECK
$12.7B
– –
-2,612
Closed -$264K
DGII icon
1994
Digi International
DGII
$3.23B
– –
-5,976
Closed -$217K
DLR icon
1995
Digital Realty Trust
DLR
$73.1B
– –
-1,815
Closed -$313K
DPZ icon
1996
Domino's
DPZ
$11.6B
– –
-10,654
Closed -$4.6M
DTM icon
1997
DT Midstream
DTM
$13.8B
– –
-2,270
Closed -$256K
DVN icon
1998
Devon Energy
DVN
$48.8B
– –
-5,051
Closed -$177K
EB
1999
DELISTED
Eventbrite
EB
– –
-3,172,705
Closed -$7.99M
AXIA
2000
DELISTED
AXIA Energia
AXIA
– –
-3,789
Closed -$29K
78 79
80
81 82

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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.