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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
NVDA icon
1
NVIDIA
NVDA
$5.45T
$3.21B 5.28%
17,228,870
-404,752
-2% -$75.3M
AAPL icon
2
Apple
AAPL
$4.45T
$2.98B 4.89%
10,964,955
+1,495,989
+16% +$402M
MSFT icon
3
Microsoft
MSFT
$3.69T
$1.91B 3.14%
3,948,433
+281,477
+8% +$141M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85B 3.04%
5,916,216
+470,133
+9% +$134M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.34B 2.2%
2,026,670
+40,340
+2% +$26.9M
AMZN icon
6
Amazon
AMZN
$2.86T
$1.13B 1.85%
4,882,514
-1,203,269
-20% -$275M
BNS icon
7
Scotiabank
BNS
$111B
$950M 1.56%
12,866,335
+4,321,167
+51% +$294M
JPM icon
8
JPMorgan Chase
JPM
$966B
$938M 1.54%
2,909,712
+762,950
+36% +$236M
TD icon
9
Toronto Dominion Bank
TD
$203B
$820M 1.35%
8,692,670
+4,897,053
+129% +$413M
DB icon
10
Deutsche Bank
DB
$72.2B
$773M 1.27%
19,876,273
+1,086,248
+6% +$39.2M
UBS icon
11
UBS Group
UBS
$176B
$755M 1.24%
16,181,297
+813,418
+5% +$32.9M
AVGO icon
12
Broadcom
AVGO
$1.99T
$731M 1.2%
2,111,363
+309,709
+17% +$111M
BKNG icon
13
Booking.com
BKNG
$160B
$687M 1.13%
3,205,375
+25,350
+0.8% +$5.22M
C icon
14
Citigroup
C
$233B
$678M 1.11%
5,814,579
+572,542
+11% +$59.5M
ERIC icon
15
Ericsson
ERIC
$33.7B
$649M 1.07%
67,243,524
-2,929,852
-4% -$27.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$619M 1.02%
1,232,356
-187,900
-13% -$93.5M
MCK icon
17
McKesson
MCK
$100B
$588M 0.97%
717,403
+38,019
+6% +$31M
ABT icon
18
Abbott
ABT
$193B
$587M 0.96%
4,681,938
+820,558
+21% +$105M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.2T
$586M 0.96%
1,868,994
+334,198
+22% +$95.7M
LOGI icon
20
Logitech
LOGI
$15B
$566M 0.93%
5,496,819
-242,444
-4% -$27.3M
COST icon
21
Costco
COST
$426B
$551M 0.91%
639,411
+305,946
+92% +$277M
BCS icon
22
Barclays
BCS
$94.6B
$487M 0.8%
19,117,396
-4,430,578
-19% -$98.1M
ABNB icon
23
Airbnb
ABNB
$111B
$486M 0.8%
3,582,566
+384,050
+12% +$47.8M
TSLA icon
24
Tesla
TSLA
$1.34T
$483M 0.79%
1,073,587
+178,067
+20% +$78.9M
ZM icon
25
Zoom
ZM
$32.2B
$467M 0.77%
5,408,729
-184,464
-3% -$15.5M
1
2 3 4 5

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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.