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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
SXTC icon
2001
China SXT Pharmaceuticals
SXTC
$1.76M
– –
0
– –
SY
2002
So-Young International
SY
$221M
– –
-407,548
Closed -$1.26M
TAIT
2003
DELISTED
Taitron Components
TAIT
– –
-4,716
Closed -$10K
TDG icon
2004
TransDigm Group
TDG
$68.9B
– –
-277
Closed -$420K
TEO icon
2005
Telecom Argentina
TEO
$5.75B
– –
-92,690
Closed -$818K
TIXT
2006
DELISTED
TELUS International
TIXT
– –
-728,979
Closed -$2.63M
TNGX icon
2007
Tango Therapeutics
TNGX
$4.32B
– –
-81,953
Closed -$419K
TOST icon
2008
Toast
TOST
$20.4B
– –
-6,233
Closed -$275K
TOWN icon
2009
Towne Bank
TOWN
$3.5B
– –
-1,604
Closed -$54K
TPG icon
2010
TPG
TPG
$8.86B
– –
-209
Closed -$10K
TRMD icon
2011
TORM
TRMD
$3.01B
– –
-29,023
Closed -$482K
TSBX
2012
DELISTED
Turnstone Biologics
TSBX
– –
-16,430
Closed -$4K
TSE
2013
DELISTED
Trinseo
TSE
– –
-241,977
Closed -$752K
TSLX icon
2014
Sixth Street Specialty
TSLX
$1.82B
– –
-1,297
Closed -$30K
TW icon
2015
Tradeweb Markets
TW
$22.3B
– –
-1,597
Closed -$233K
USB icon
2016
US Bancorp
USB
$102B
– –
-55,242
Closed -$2.5M
USFD icon
2017
US Foods
USFD
$23.8B
– –
-1,042
Closed -$80K
VBTX
2018
DELISTED
Veritex Holdings
VBTX
– –
-56
Closed -$1K
VINP icon
2019
Vinci Compass Investments Ltd
VINP
$623M
– –
-54,540
Closed -$524K
VMEO
2020
DELISTED
Vimeo
VMEO
– –
-2,114,462
Closed -$8.54M
VOD icon
2021
Vodafone
VOD
$37.5B
– –
-25,308
Closed -$269K
VOXR
2022
Vox Royalty Corp
VOXR
$369M
– –
-9,338
Closed -$29K
VRNA
2023
DELISTED
Verona Pharma
VRNA
– –
-545
Closed -$51K
VRNT
2024
DELISTED
Verint Systems
VRNT
– –
-72,602
Closed -$1.43M
WINA icon
2025
Winmark
WINA
$1.26B
– –
-3,489
Closed -$1.31M
79 80
81
82 83

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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.