ACADIAN ASSET MANAGEMENT LLC logo

ACADIAN ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for ACADIAN ASSET MANAGEMENT LLC with $51.5B in long positions as of Q3 2025, 36% allocated to Technology, and 28% concentrated in top 10 positions.

Portfolio Value
$51.5B
Top 10 Concentration
28%
Top Sector
Technology (36%)
US Exposure
84%
Market Cap Focus
Large Cap
Countries
33

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 35.90%TechnologyFinancial Services: 16.00%Financial ServicesCommunication Services: 12.20%Communication ServicesHealthcare: 10.90%HealthcareConsumer Cyclical: 8.50%Industrials: 5.50%Consumer Defensive: 4.40%Basic Materials: 2.30%Energy: 2.20%Real Estate: 0.90%ETF: 0.40%Utilities: 0.40%
Technology
35.90%
Financial Services
16.00%
Communication Services
12.20%
Healthcare
10.90%
Consumer Cyclical
8.50%
Industrials
5.50%
Consumer Defensive
4.40%
Basic Materials
2.30%
Energy
2.20%
Real Estate
0.90%
ETF
0.40%
Utilities
0.40%

Industry Breakdown

139 industries across all sectors

Semiconductors: 10.53%SemiconductorsSoftware - Infrastructure: 10.18%Software - InfrastructureInternet Content & Information: 8.05%Internet Content & InformationBanks - Diversified: 6.65%Consumer Electronics: 4.71%Software - Application: 4.58%Specialty Retail: 3.98%Drug Manufacturers - General: 2.86%Financial - Credit Services: 2.44%Banks - Regional: 2.30%Travel Services: 2.28%Telecommunications Services: 2.20%Medical - Devices: 1.97%Household & Personal Products: 1.96%Biotechnology: 1.91%Insurance - Diversified: 1.89%Computer Hardware: 1.74%Entertainment: 1.63%Electronic Gaming & Multimedia: 1.53%Medical - Distribution: 1.48%Communication Equipment: 1.41%Gold: 1.25%Oil & Gas Integrated: 1.23%Industrial - Machinery: 0.94%115 more: 20.09%115 more
Semiconductors
Technology
10.53%
Software - Infrastructure
Technology
10.18%
Internet Content & Information
Communication Services
8.05%
Banks - Diversified
Financial Services
6.65%
Consumer Electronics
Technology
4.71%
Software - Application
Technology
4.58%
Specialty Retail
Consumer Cyclical
3.98%
Drug Manufacturers - General
Healthcare
2.86%
Financial - Credit Services
Financial Services
2.44%
Banks - Regional
Financial Services
2.30%
Travel Services
Consumer Cyclical
2.28%
Telecommunications Services
Communication Services
2.20%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 41.65%Mega Cap (> $200B)Large Cap ($10B - $200B): 44.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 7.83%Small Cap ($300M - $2B): 4.38%Micro Cap ($50M - $300M): 0.90%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 0.44%
Mega Cap (> $200B)
41.65%
Large Cap ($10B - $200B)
44.61%
Mid Cap ($2B - $10B)
7.83%
Small Cap ($300M - $2B)
4.38%
Micro Cap ($50M - $300M)
0.90%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
0.44%

Portfolio Concentration

Top 10 Holdings %
28.4%
Top 20 Holdings %
39.66%
Top 50 Holdings %
61.02%
Top 100 Holdings %
75.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
83.82%
International
16.18%
Countries
33
Largest Int'l Market
Canada - 5.48%
United States of America
83.82% ($43.1B)
1,408 holdings
Canada
5.48% ($2.8B)
66 holdings
Switzerland
3.09% ($1.6B)
13 holdings
Israel
2.11% ($1.1B)
32 holdings
Germany
1.29% ($665.4M)
1 holdings
Luxembourg
0.96% ($492.3M)
7 holdings
Ireland
0.90% ($464.1M)
19 holdings
South Africa
0.57% ($295.3M)
1 holdings
Bermuda
0.39% ($201.8M)
16 holdings
Peru
0.33% ($170.7M)
2 holdings
United Kingdom
0.25% ($127.4M)
17 holdings
Brazil
0.21% ($107.3M)
5 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.8 quarters
Avg. Top 20
33.3 quarters
Avg. All Positions
12.6 quarters
Median Holding Period
6 quarters
Persistence Rate
62.02%
Persistent Holdings Weight
96.24%
Persistent Positions
1,011
Longest Held
Comcast Corp logo
Comcast CorpCMCSA - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.003%
Avg. Position Weight
0.06%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.39%
Largest Ownership Stake
Upland Software, Inc. logo
Upland Software, Inc.UPLD - 4.63%
Avg. Ownership Stake
0.52%
Ownership Stake >5%
0
Ownership Stake >1%
255

Historical (Since Q2 2013)

Avg. New Position
0.04%
Avg. Ownership Stake
0.81%
Largest Position
Aptevo Therapeutics Inc logo
Aptevo Therapeutics IncAPVO - 37.87% (Q3 2020)
Largest Ownership Stake
Lee Enterprises, Inc. logo
Lee Enterprises, Inc.LEE - 24.00% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
17.6%
Value Traded
$9.05B
Positions Added
84
Positions Exited
238

Historical (Since Q2 2013)

Avg. Turnover Ratio
20.0%
Avg. Positions Added
146
Avg. Positions Exited
256
Highest Turnover
117.6%
Q4 2020
Lowest Turnover
10.3%
Q3 2019

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