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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
NOV icon
2076
NOV
NOV
$7.36B
– –
-33,300
Closed -$441K
NRIX icon
2077
Nurix Therapeutics
NRIX
$2.82B
– –
-42,755
Closed -$393K
OBE
2078
Obsidian Energy
OBE
$697M
– –
-6,400
Closed -$41K
OFS icon
2079
OFS Capital
OFS
$48.2M
– –
-6,193
Closed -$47K
OPFI icon
2080
OppFi
OPFI
$608M
– –
-44,686
Closed -$505K
OTTR icon
2081
Otter Tail
OTTR
$3.9B
– –
-1,926
Closed -$157K
PAYO icon
2082
Payoneer
PAYO
$2.42B
– –
-9,216
Closed -$55K
PDSB icon
2083
PDS Biotechnology
PDSB
$13M
– –
-61,793
Closed -$61K
PFGC icon
2084
Performance Food Group
PFGC
$16.4B
– –
-261
Closed -$27K
PLBC icon
2085
Plumas Bancorp
PLBC
$442M
– –
-741
Closed -$31K
PMTS icon
2086
CPI Card Group
PMTS
$334M
– –
-21,638
Closed -$327K
PPTA
2087
Perpetua Resources
PPTA
$3.1B
– –
-1,700
Closed -$34K
PRO
2088
DELISTED
PROS Holdings
PRO
– –
-77,348
Closed -$1.77M
PRTS icon
2089
CarParts.com
PRTS
$50.3M
– –
-16,056
Closed -$114K
PYXS icon
2090
Pyxis Oncology
PYXS
$191M
– –
-43,082
Closed -$94K
PYPL icon
2091
PayPal
PYPL
$51.8B
– –
-63,777
Closed -$4.28M
HERE
2092
Here Group Ltd
HERE
$101M
– –
-2,709
Closed -$24K
RARE icon
2093
Ultragenyx Pharmaceutical
RARE
$2.6B
– –
-4,463
Closed -$133K
RCUS icon
2094
Arcus Biosciences
RCUS
$3.67B
– –
-32,358
Closed -$438K
REFI
2095
Chicago Atlantic Real Estate Finance
REFI
$264M
– –
-3,027
Closed -$38K
RELX icon
2096
RELX
RELX
$60.4B
– –
-2,591
Closed -$123K
REVG
2097
DELISTED
REV Group
REVG
– –
-28,195
Closed -$1.59M
RRC icon
2098
Range Resources
RRC
$9.33B
– –
-86,444
Closed -$3.25M
S icon
2099
SentinelOne
S
$8.17B
– –
-7,446
Closed -$130K
SA
2100
Seabridge Gold
SA
$3.46B
– –
-101,198
Closed -$2.44M
82 83
84
85 86

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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.