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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
EMX
2001
DELISTED
EMX Royalty
EMX
– –
-107,737
Closed -$546K
ENIC icon
2002
Enel Chile
ENIC
$6.1B
$0 ﹤0.01%
54
-12,936
-100% -$49.8K
EPAM icon
2003
EPAM Systems
EPAM
$5.24B
– –
-7,077
Closed -$1.06M
EQNR icon
2004
Equinor
EQNR
$96.3B
– –
-2,364
Closed -$57K
EMBJ
2005
Embraer S.A. ADS
EMBJ
$13.2B
– –
-439
Closed -$26K
ESLT icon
2006
Elbit Systems
ESLT
$36.5B
– –
-2,158
Closed -$1.09M
ETON icon
2007
Eton Pharmaceutcials
ETON
$1.12B
– –
-26,410
Closed -$573K
EVEX icon
2008
Eve Holding
EVEX
$976M
– –
-25,347
Closed -$96K
EWCZ
2009
DELISTED
European Wax Center
EWCZ
– –
-4,568
Closed -$18K
EWT icon
2010
iShares MSCI Taiwan ETF
EWT
$11.6B
– –
-608,843
Closed -$38.7M
EXR icon
2011
Extra Space Storage
EXR
$31.6B
– –
-21,175
Closed -$2.98M
EZPW icon
2012
Ezcorp Inc
EZPW
$1.76B
– –
-35,403
Closed -$672K
FAST icon
2013
Fastenal
FAST
$58.9B
– –
-314,492
Closed -$15.4M
FBIO icon
2014
Fortress Biotech
FBIO
$99M
– –
-43,109
Closed -$158K
FBRT
2015
Franklin BSP Realty Trust
FBRT
$675M
– –
-37,210
Closed -$404K
FDS icon
2016
Factset
FDS
$10.2B
– –
-8,022
Closed -$2.3M
FMX icon
2017
Fomento Económico Mexicano
FMX
$39.7B
– –
-8,485
Closed -$836K
FNV icon
2018
Franco-Nevada
FNV
$44.7B
– –
-1,500
Closed -$333K
FNWB icon
2019
First Northwest Bancorp
FNWB
$108M
$0 ﹤0.01%
10
– –
FRPT icon
2020
Freshpet
FRPT
$3.5B
– –
-508
Closed -$27K
FSK icon
2021
FS KKR Capital
FSK
$3.49B
$0 ﹤0.01%
5
– –
G icon
2022
Genpact
G
$5.78B
$0 ﹤0.01%
15
– –
TDAY
2023
USA Today Co
TDAY
$1B
– –
-204,876
Closed -$845K
GDOT icon
2024
Green Dot
GDOT
$770M
– –
-49,684
Closed -$665K
GFS icon
2025
GlobalFoundries
GFS
$28.9B
– –
-64,708
Closed -$2.32M
79 80
81
82 83

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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.