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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
+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
Cap. Flow
+$5.29B
Cap. Flow %
9.23%
Top 10 Hldgs %
25.5%
Holding
2,055
New
394
Increased
714
Reduced
574
Closed
235

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$726M
2
AAPL icon
Apple
AAPL
+$616M
3
UBS icon
UBS Group
UBS
+$593M
4
JPM icon
JPMorgan Chase
JPM
+$436M
5
META icon
Meta Platforms (Facebook)
META
+$426M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$275M
2
TMUS icon
T-Mobile US
TMUS
+$261M
3
AMAT icon
Applied Materials
AMAT
+$247M
4
PEP icon
PepsiCo
PEP
+$240M
5
V icon
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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$3.29B 5.74%
17,633,622
+4,162,511
+31% +$726M
AAPL icon
2
Apple
AAPL
$4.45T
$2.41B 4.21%
9,468,966
+2,727,969
+40% +$616M
MSFT icon
3
Microsoft
MSFT
$3.69T
$1.9B 3.31%
3,666,956
+677,767
+23% +$346M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$1.46B 2.55%
1,986,330
+572,262
+40% +$426M
AMZN icon
5
Amazon
AMZN
$2.86T
$1.34B 2.33%
6,085,783
+676,024
+12% +$153M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$1.32B 2.31%
5,446,083
-780,937
-13% -$164M
MA icon
7
Mastercard
MA
$497B
$816M 1.42%
1,434,458
+141,355
+11% +$81.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.09T
$714M 1.25%
1,420,256
+845,405
+147% +$409M
BKNG icon
9
Booking.com
BKNG
$160B
$687M 1.2%
3,180,025
+408,475
+15% +$91.2M
JPM icon
10
JPMorgan Chase
JPM
$966B
$677M 1.18%
2,146,762
+1,465,250
+215% +$436M
DB icon
11
Deutsche Bank
DB
$72.2B
$661M 1.15%
18,790,025
+8,952,978
+91% +$305M
UBS icon
12
UBS Group
UBS
$176B
$628M 1.1%
15,367,879
+15,256,938
+13,752% +$593M
LOGI icon
13
Logitech
LOGI
$15B
$626M 1.09%
5,739,263
+16,778
+0.3% +$1.69M
AVGO icon
14
Broadcom
AVGO
$1.99T
$594M 1.04%
1,801,654
+439,529
+32% +$135M
ERIC icon
15
Ericsson
ERIC
$33.7B
$580M 1.01%
70,173,376
-10,869,768
-13% -$85M
NFLX icon
16
Netflix
NFLX
$326B
$573M 1%
4,781,480
-536,940
-10% -$65.5M
EA
17
DELISTED
Electronic Arts
EA
$558M 0.97%
2,767,909
+905,011
+49% +$150M
BNS icon
18
Scotiabank
BNS
$111B
$553M 0.96%
8,545,168
+7,016,368
+459% +$414M
SU icon
19
Suncor Energy
SU
$76.6B
$538M 0.94%
12,851,288
+1,768,944
+16% +$71M
C icon
20
Citigroup
C
$233B
$532M 0.93%
5,242,037
+1,010,441
+24% +$95.9M
INFY icon
21
Infosys
INFY
$50.1B
$526M 0.92%
32,360,853
+3,390,992
+12% +$58.4M
MCK icon
22
McKesson
MCK
$100B
$525M 0.92%
679,384
+42,788
+7% +$30.1M
ABT icon
23
Abbott
ABT
$193B
$517M 0.9%
3,861,380
+964,666
+33% +$127M
BCS icon
24
Barclays
BCS
$94.6B
$487M 0.85%
23,547,974
+822,864
+4% +$16.3M
SPOT icon
25
Spotify
SPOT
$102B
$485M 0.85%
694,701
-164,417
-19% -$115M
1
2 3 4 5

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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.