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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
TRS icon
2126
TriMas Corp
TRS
$1.39B
– –
-2,658
Closed -$102K
TTEC icon
2127
TTEC Holdings
TTEC
$77.4M
– –
-13,429
Closed -$44K
UI icon
2128
Ubiquiti
UI
$35.3B
– –
-510
Closed -$335K
UNM icon
2129
Unum
UNM
$14.7B
– –
-7,970
Closed -$619K
USNA icon
2130
Usana Health Sciences
USNA
$252M
– –
-48,291
Closed -$1.33M
VAC icon
2131
Marriott Vacations Worldwide
VAC
$4.17B
– –
-587
Closed -$39K
VBNK
2132
VersaBank
VBNK
$647M
– –
-56,909
Closed -$689K
VFC icon
2133
VF Corp
VFC
$5.79B
– –
-4,417
Closed -$63K
VHI icon
2134
Valhi
VHI
$466M
– –
-2,576
Closed -$40K
VTOL icon
2135
Bristow Group
VTOL
$1.38B
– –
-1,582
Closed -$57K
VVX icon
2136
V2X
VVX
$2.55B
– –
-2,549
Closed -$147K
WDFC icon
2137
WD-40
WDFC
$3.09B
– –
-3,833
Closed -$756K
WEX icon
2138
WEX
WEX
$6.78B
– –
-535
Closed -$83K
WMG icon
2139
Warner Music
WMG
$13.3B
– –
-462
Closed -$15K
WWW icon
2140
Wolverine World Wide
WWW
$1.63B
– –
-5,709
Closed -$155K
YMM icon
2141
Full Truck Alliance
YMM
$9.2B
– –
-479,120
Closed -$6.21M
YUM icon
2142
Yum! Brands
YUM
$41.2B
– –
-99,690
Closed -$15.2M
ZD icon
2143
Ziff Davis
ZD
$1.92B
– –
-1,965
Closed -$73K
ZEUS
2144
DELISTED
Olympic Steel
ZEUS
– –
-395,545
Closed -$12M
FLUT icon
2145
Flutter Entertainment
FLUT
$17.1B
– –
-879
Closed -$222K
ARQ icon
2146
Arq
ARQ
$99.6M
$0 ﹤0.01%
10
– –
CTRI icon
2147
Centuri Holdings
CTRI
$2.33B
– –
-1,219
Closed -$25K
BWLP icon
2148
BW LPG
BWLP
$3.38B
– –
-19,949
Closed -$284K
TLN
2149
Talen Energy Corp
TLN
$17.2B
– –
-4,166
Closed -$1.77M
AIOT
2150
PowerFleet Inc
AIOT
$421M
$0 ﹤0.01%
6
– –
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.