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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
SABR icon
2101
Sabre
SABR
$892M
– –
-21,416
Closed -$39K
SAH icon
2102
Sonic Automotive
SAH
$2.51B
– –
-510
Closed -$38K
SAP icon
2103
SAP
SAP
$242B
– –
-4,141
Closed -$1.11M
SBS icon
2104
Sabesp
SBS
$16.5B
– –
-15,186
Closed -$73K
SEMR
2105
DELISTED
Semrush
SEMR
– –
-8,035
Closed -$56K
SES icon
2106
SES AI
SES
$227M
– –
-64,085
Closed -$106K
SEVN
2107
Seven Hills Realty Trust
SEVN
$175M
– –
-2,355
Closed -$24K
SJM icon
2108
J.M. Smucker
SJM
$12.9B
– –
-218
Closed -$23K
SKYW icon
2109
Skywest
SKYW
$4.21B
– –
-421
Closed -$42K
SLN
2110
Silence Therapeutics
SLN
$660M
– –
-4,218
Closed -$21K
SLRC icon
2111
SLR Investment Corp
SLRC
$711M
$0 ﹤0.01%
19
– –
SLVM icon
2112
Sylvamo
SLVM
$1.55B
– –
-1,500
Closed -$66K
SMP icon
2113
Standard Motor Products
SMP
$870M
– –
-967
Closed -$39K
SNFCA icon
2114
Security National Financial
SNFCA
$241M
– –
-8,939
Closed -$72K
SNN icon
2115
Smith & Nephew
SNN
$12.6B
– –
-81,948
Closed -$2.97M
TAOX
2116
Tao Synergies Inc
TAOX
$26M
– –
-23
Closed –
STBA icon
2117
S&T Bancorp
STBA
$1.82B
– –
-892
Closed -$33K
STLD icon
2118
Steel Dynamics
STLD
$37.3B
– –
-1,113
Closed -$154K
TECH icon
2119
Bio-Techne
TECH
$11.2B
– –
-9,351
Closed -$519K
THS
2120
DELISTED
Treehouse Foods
THS
– –
-36,782
Closed -$743K
TKO icon
2121
TKO Group
TKO
$14.6B
– –
-329
Closed -$66K
TOL icon
2122
Toll Brothers
TOL
$14B
– –
-1,446
Closed -$199K
TRGP icon
2123
Targa Resources
TRGP
$57.2B
– –
-5,624
Closed -$941K
TROW icon
2124
T. Rowe Price
TROW
$23.7B
– –
-1,675
Closed -$171K
TROX icon
2125
Tronox
TROX
$958M
– –
-15,209
Closed -$60K
83 84
85
86 87

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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.