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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
GIFI
2026
DELISTED
Gulf Island Fabrication
GIFI
– –
-178,141
Closed -$1.25M
GRAB icon
2027
Grab
GRAB
$15.1B
– –
-107,273
Closed -$644K
GTN icon
2028
Gray Television
GTN
$520M
– –
-24,900
Closed -$143K
HCM icon
2029
HUTCHMED
HCM
$2.11B
$0 ﹤0.01%
9
– –
HIHO icon
2030
Highway Holdings
HIHO
$5.04M
$0 ﹤0.01%
110
– –
HLF icon
2031
Herbalife
HLF
$1.28B
– –
-10,561
Closed -$89K
HOLX
2032
DELISTED
Hologic
HOLX
– –
-264,825
Closed -$17.9M
HOOK
2033
DELISTED
HOOKIPA Pharma
HOOK
– –
-28,020
Closed -$25K
HOWL icon
2034
Werewolf Therapeutics
HOWL
$18.8M
– –
-34,285
Closed -$67K
HSAI
2035
Hesai Group
HSAI
$3.03B
– –
-1,179
Closed -$33K
HSII
2036
DELISTED
Heidrick & Struggles
HSII
– –
-11,205
Closed -$555K
ICE icon
2037
Intercontinental Exchange
ICE
$87.2B
– –
-226,079
Closed -$38.1M
IDR icon
2038
Idaho Strategic Resources
IDR
$500M
– –
-1,057
Closed -$35K
IFBD icon
2039
Infobird
IFBD
$9.25M
$0 ﹤0.01%
8
– –
IGIC icon
2040
International General Insurance
IGIC
$1.14B
– –
-42,302
Closed -$981K
IQ icon
2041
iQIYI
IQ
$1.31B
– –
-91,472
Closed -$234K
IRBT
2042
DELISTED
iRobot
IRBT
– –
-22,214
Closed -$79K
ISSC icon
2043
Innovative Solutions & Support
ISSC
$407M
– –
-1,403
Closed -$17K
JAMF
2044
DELISTED
Jamf
JAMF
– –
-61,321
Closed -$654K
JMIA
2045
Jumia Technologies
JMIA
$768M
– –
-2,741
Closed -$31K
JRSH icon
2046
Jerash Holdings
JRSH
$67.7M
– –
-7,529
Closed -$24K
JVA icon
2047
Coffee Holding Co
JVA
$20.2M
– –
-5,619
Closed -$25K
KELYA icon
2048
Kelly Services Class A
KELYA
$566M
– –
-2,006
Closed -$26K
KKR icon
2049
KKR & Co
KKR
$103B
– –
-683
Closed -$88K
KNOP icon
2050
KNOT Offshore Partners
KNOP
$366M
– –
-104,557
Closed -$916K
80 81
82
83 84

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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.