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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
+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
(+6.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
2,166
New
347
Increased
802
Reduced
701
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$413M |
| 2 |
Apple
AAPL
|
+$402M |
| 3 |
Scotiabank
BNS
|
+$294M |
| 4 |
GSK
GSK
|
+$288M |
| 5 |
Costco
COST
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$569M |
| 2 |
Sea Limited
SE
|
+$359M |
| 3 |
Amazon
AMZN
|
+$275M |
| 4 |
Cisco
CSCO
|
+$243M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Chevron
CVX
$388B
| $49.6M | 0.08% |
325,797
+149,149
| +84% | +$22.7M |
|
202
GE Vernova
GEV
$279B
| $49.3M | 0.08% |
75,479
-47,387
| -39% | -$28.9M |
|
203
Danaos Corp
DAC
$2.56B
| $48.3M | 0.08% |
513,509
+123,732
| +32% | +$11.4M |
|
204
General Mills
GIS
$20.8B
| $47.7M | 0.08% |
1,026,747
+520,469
| +103% | +$24.7M |
|
205
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $47.6M | 0.08% |
869,733
-71,998
| -8% | -$3.92M |
|
206
Elevance Health
ELV
$86.4B
| $47.6M | 0.08% |
135,728
-19,595
| -13% | -$6.62M |
|
207
Walmart Inc
WMT
$921B
| $47.5M | 0.08% |
426,675
+20,217
| +5% | +$2.17M |
|
208
Manulife Financial
MFC
$72.9B
| $46.8M | 0.08% |
1,287,393
+142,754
| +12% | +$4.85M |
|
209
Cigna
CI
$73.5B
| $46.7M | 0.08% |
169,625
+102,190
| +152% | +$28.6M |
|
|
DOCU
210
DocuSign
DOCU
$12.2B
| $46.4M | 0.08% |
679,191
+516,966
| +319% | +$35.7M |
|
211
Expeditors International
EXPD
$24.3B
| $46.4M | 0.08% |
311,430
+116,776
| +60% | +$15.9M |
|
212
Agnico Eagle Mines
AEM
$91.3B
| $45.9M | 0.08% |
270,568
-35,632
| -12% | -$5.99M |
|
213
Clorox
CLX
$12.9B
| $45.3M | 0.07% |
449,463
-386,735
| -46% | -$42M |
|
214
Snap
SNAP
$8.96B
| $45.1M | 0.07% |
5,587,928
+5,170,664
| +1,239% | +$40.9M |
|
215
Intercorp Financial Services
IFS
$6.04B
| $45M | 0.07% |
1,063,301
-33,308
| -3% | -$1.37M |
|
216
Ternium
TX
$10.7B
| $45M | 0.07% |
1,178,498
+42,610
| +4% | +$1.57M |
|
217
Wipro
WIT
$19.4B
| $44.8M | 0.07% |
15,778,368
-7,166,400
| -31% | -$19.6M |
|
218
PagSeguro Digital
PAGS
$2.43B
| $44.7M | 0.07% |
4,637,421
-2,890,528
| -38% | -$27.7M |
|
219
Costamare
CMRE
$1.74B
| $44.4M | 0.07% |
2,812,465
+384,959
| +16% | +$5.32M |
|
220
Roblox
RBLX
$27.1B
| $44.3M | 0.07% |
547,287
-793,517
| -59% | -$84.3M |
|
221
Pfizer
PFE
$153B
| $44.1M | 0.07% |
1,772,265
-1,853,288
| -51% | -$46.7M |
|
222
HubSpot
HUBS
$12B
| $43.8M | 0.07% |
109,192
+87,252
| +398% | +$36.1M |
|
223
RingCentral
RNG
$5.66B
| $43.4M | 0.07% |
1,505,138
+225,602
| +18% | +$6.42M |
|
224
Criteo S.A. Ordinary Shares
CRTO
$915M
| $43.4M | 0.07% |
2,108,578
-9,041
| -0.4% | -$187K |
|
225
ODDITY Tech
ODD
$615M
| $43.3M | 0.07% |
1,077,776
+130,875
| +14% | +$5.92M |
|
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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.