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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+10.55%
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
$57.3B
AUM Growth
+$8.85B
(+18%)
Cap. Flow
+$5.29B
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$726M |
| 2 |
Apple
AAPL
|
+$616M |
| 3 |
UBS Group
UBS
|
+$593M |
| 4 |
JPMorgan Chase
JPM
|
+$436M |
| 5 |
Meta Platforms (Facebook)
META
|
+$426M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$275M |
| 2 |
T-Mobile US
TMUS
|
+$261M |
| 3 |
Applied Materials
AMAT
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$240M |
| 5 |
Visa
V
|
+$176M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.07% |
| 2 | Financials | 16.49% |
| 3 | Communication Services | 13.53% |
| 4 | Healthcare | 10.53% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qorvo
QRVO
$8.68B
| $47.8M | 0.08% |
525,181
+453,835
| +636% | +$40.4M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.09T
| $47.5M | 0.08% |
63
+7
| +13% | +$5.09M |
|
203
Intel
INTC
$527B
| $47M | 0.08% |
1,400,914
-252,233
| -15% | -$6.11M |
|
|
MOMO
204
Hello Group
MOMO
$850M
| $46.9M | 0.08% |
6,326,491
-303,181
| -5% | -$2.48M |
|
|
B
205
Barrick Mining
B
$67.3B
| $46.7M | 0.08% |
1,420,680
+1,321,780
| +1,336% | +$33.5M |
|
206
Amdocs
DOX
$6.23B
| $46.5M | 0.08% |
566,954
-117,264
| -17% | -$10.2M |
|
207
argenx
ARGX
$53.6B
| $46.3M | 0.08% |
+62,804
| New | +$41.4M |
|
208
Astera Labs
ALAB
$56B
| $45.7M | 0.08% |
233,715
+208,910
| +842% | +$34.4M |
|
209
Rubrik
RBRK
$21.6B
| $45.7M | 0.08% |
556,375
-998,877
| -64% | -$85.9M |
|
210
Hartford Financial Services
HIG
$37.8B
| $45.5M | 0.08% |
341,257
+40,848
| +14% | +$5.24M |
|
211
Grand Canyon Education
LOPE
$3.79B
| $44.6M | 0.08% |
203,431
-55,216
| -21% | -$10.6M |
|
212
Sportradar
SRAD
$4.02B
| $44.3M | 0.08% |
1,649,918
+249,640
| +18% | +$7.4M |
|
213
Radware
RDWR
$1.25B
| $44.3M | 0.08% |
1,671,926
-43,163
| -3% | -$1.15M |
|
214
Intercorp Financial Services
IFS
$6.04B
| $44.2M | 0.08% |
1,096,609
+110,300
| +11% | +$4.26M |
|
215
Global Ship Lease
GSL
$1.49B
| $44M | 0.08% |
1,435,160
+130,051
| +10% | +$3.87M |
|
216
Autodesk
ADSK
$54.5B
| $43.9M | 0.08% |
138,207
-169,752
| -55% | -$51.7M |
|
217
Expedia Group
EXPE
$39.4B
| $42.2M | 0.07% |
197,348
-56,102
| -22% | -$11.3M |
|
218
Allegion
ALLE
$14.2B
| $42M | 0.07% |
236,695
-7,662
| -3% | -$1.27M |
|
219
Walmart Inc
WMT
$921B
| $41.9M | 0.07% |
406,458
-1,159,706
| -74% | -$115M |
|
220
PNC Financial Services
PNC
$102B
| $41.3M | 0.07% |
205,347
-17,006
| -8% | -$3.36M |
|
221
Eaton
ETN
$176B
| $41.2M | 0.07% |
109,979
-31,947
| -23% | -$11.6M |
|
222
Intuitive Surgical
ISRG
$142B
| $40.9M | 0.07% |
91,518
+11,943
| +15% | +$5.73M |
|
223
Centene
CNC
$32.6B
| $40.6M | 0.07% |
1,136,969
+384,693
| +51% | +$11.6M |
|
224
iShares MSCI India ETF
INDA
$6.58B
| $40.2M | 0.07% |
771,576
+276,026
| +56% | +$14.8M |
|
225
Ternium
TX
$10.7B
| $39.4M | 0.07% |
1,135,888
+121,089
| +12% | +$3.97M |
|
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Acadian Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Acadian Asset Management held 2,055 positions worth $57.3B, up 18% from $48.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acadian Asset Management deployed $5.29B of net new capital in Q3 2025, opening 394 new positions and adding to 714 existing holdings. Its largest new stake was argenx: 62,804 shares worth $46.3M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Sea Limited, an estimated $275M trimmed.
- Acadian Asset Management's largest Q3 2025 buy was argenx: 62,804 shares worth $46.3M.
- Acadian Asset Management added most to NVIDIA in Q3 2025, an estimated $726M increase.
- Acadian Asset Management's biggest Q3 2025 reduction was Sea Limited, cutting an estimated $275M.
- Acadian Asset Management fully exited WNS Holdings in Q3 2025, selling an estimated $40.3M.
- Acadian Asset Management's ten largest holdings make up 26% of its $57.3B portfolio in Q3 2025.
- Acadian Asset Management opened 394 new positions and closed 235 in Q3 2025.
- Acadian Asset Management's portfolio value rose 18% quarter-over-quarter to $57.3B.
Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.