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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
WKC icon
2026
World Kinect Corp
WKC
$1.9B
– –
-14,418
Closed -$407K
WNS
2027
DELISTED
WNS Holdings
WNS
– –
-638,132
Closed -$40.3M
WSO icon
2028
Watsco Inc
WSO
$12.9B
– –
-110
Closed -$48K
WTM icon
2029
White Mountains Insurance
WTM
$5.11B
– –
-10
Closed -$17K
WU icon
2030
Western Union
WU
$2.34B
– –
-140,227
Closed -$1.18M
WTW icon
2031
Willis Towers Watson
WTW
$31B
– –
-7,979
Closed -$2.44M
XPER icon
2032
Xperi
XPER
$320M
– –
-89,306
Closed -$705K
XPRO icon
2033
Expro Ltd
XPRO
$2.1B
– –
-28,138
Closed -$241K
YUMC icon
2034
Yum China
YUMC
$16.2B
– –
-28,637
Closed -$1.28M
ZEPP
2035
Zepp Health
ZEPP
$78.6M
– –
-5,921
Closed -$14K
ZIM icon
2036
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-493,908
Closed -$7.93M
ZIMV
2037
DELISTED
ZimVie
ZIMV
– –
-248,629
Closed -$2.32M
ARQ icon
2038
Arq
ARQ
$99.6M
$0 ﹤0.01%
10
– –
CPAY icon
2039
Corpay
CPAY
$27.9B
– –
-25,900
Closed -$8.59M
ZK
2040
DELISTED
Zeekr
ZK
– –
-16,707
Closed -$426K
AIOT
2041
PowerFleet Inc
AIOT
$421M
$0 ﹤0.01%
6
– –
BKV
2042
BKV Corp
BKV
$2.84B
– –
-82,920
Closed -$2M
PENG
2043
Penguin Solutions Inc
PENG
$3.12B
– –
-1,913
Closed -$37K
HURA
2044
TuHURA Biosciences
HURA
$146M
$0 ﹤0.01%
11
– –
AIFU
2045
AIFU Inc
AIFU
$218M
– –
-1
Closed –
NESR
2046
National Energy Services Reunited Corp
NESR
$3.62B
– –
-91,268
Closed -$546K
PVLA
2047
Palvella Therapeutics
PVLA
$2.26B
– –
-1
Closed –
RNTX
2048
Rein Therapeutics
RNTX
$67.4M
$0 ﹤0.01%
17
– –
MRP
2049
Millrose Properties Inc
MRP
$5.02B
– –
-25,715
Closed -$732K
RBNE
2050
Robin Energy Ltd
RBNE
$1.6M
– –
-35
Closed -$7K
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.