We are live on ! Find out more
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
LADR
2051
Ladder Capital
LADR
$1.27B
$0 ﹤0.01%
24
– –
LAUR icon
2052
Laureate Education
LAUR
$5.15B
– –
-116,153
Closed -$3.66M
LAZ icon
2053
Lazard
LAZ
$4.43B
– –
-1,063
Closed -$56K
LEG icon
2054
Leggett & Platt
LEG
$1.32B
– –
-3,970
Closed -$35K
LGL.WS
2055
DELISTED
LGL Group Inc Warrants
LGL.WS
– –
-107
Closed –
LH icon
2056
Labcorp
LH
$26.2B
– –
-174
Closed -$49K
LICN icon
2057
Lichen China
LICN
$21.4M
– –
-1
Closed –
LPG icon
2058
Dorian LPG
LPG
$1.95B
– –
-1,677
Closed -$49K
CYPH
2059
Cypherpunk Technologies Inc
CYPH
$69.8M
– –
-1,237,113
Closed -$560K
LULU icon
2060
lululemon athletica
LULU
$13.6B
– –
-1,896
Closed -$337K
LVO icon
2061
LiveOne
LVO
$59.4M
– –
-9,391
Closed -$36K
MANH icon
2062
Manhattan Associates
MANH
$11.7B
– –
-9,603
Closed -$1.97M
MANU icon
2063
Manchester United
MANU
$4.02B
– –
-2,781
Closed -$42K
MBWM icon
2064
Mercantile Bank Corp
MBWM
$1.06B
– –
-791
Closed -$35K
MCFT icon
2065
MasterCraft Boat Holdings
MCFT
$598M
– –
-5,263
Closed -$112K
MFG icon
2066
Mizuho Financial
MFG
$134B
– –
-13,529
Closed -$90K
MGM icon
2067
MGM Resorts International
MGM
$11.1B
– –
-60,367
Closed -$2.09M
MOS icon
2068
The Mosaic Company
MOS
$6.92B
– –
-64,210
Closed -$2.23M
MSTR icon
2069
Strategy Inc
MSTR
$38.2B
– –
-635
Closed -$204K
MTH icon
2070
Meritage Homes
MTH
$4.8B
– –
-535
Closed -$38K
MUSA icon
2071
Murphy USA
MUSA
$10.4B
– –
-269
Closed -$104K
NCNA
2072
NuCana
NCNA
$6.16M
$0 ﹤0.01%
2
– –
NDAQ icon
2073
Nasdaq
NDAQ
$54.6B
– –
-72,148
Closed -$6.38M
NFG icon
2074
National Fuel Gas
NFG
$7.75B
– –
-5,960
Closed -$549K
NMFC icon
2075
New Mountain Finance
NMFC
$736M
– –
-71,170
Closed -$685K
81 82
83
84 85

Similar funds

Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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.