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Acadian Asset Management Portfolio holdings
AUM
$70.5B
1-Year Est. Return
36%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+36%
3 Year Est. Return
+137.96%
5 Year Est. Return
+215.76%
10 Year Est. Return
+864.44%
AUM
$70.5B
AUM Growth
+$9.59B
(+16%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
2,298
New
339
Increased
893
Reduced
647
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 3 |
PepsiCo
PEP
|
+$693M |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$565M |
| 2 |
Deutsche Bank
DB
|
+$514M |
| 3 |
Meta Platforms (Facebook)
META
|
+$438M |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
Spotify
SPOT
|
+$273M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.47% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 12.81% |
| 4 | Communication Services | 9.19% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.45T
| $3.89B | 5.52% |
15,340,172
+4,375,217
| +40% | +$1.14B |
|
2
NVIDIA
NVDA
$5.27T
| $3.25B | 4.62% |
18,653,828
+1,424,958
| +8% | +$261M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.35B | 3.34% |
8,180,721
+2,264,505
| +38% | +$712M |
|
4
Microsoft
MSFT
$3.74T
| $1.86B | 2.63% |
5,014,413
+1,065,980
| +27% | +$446M |
|
5
Amazon
AMZN
$2.94T
| $1.28B | 1.81% |
6,136,480
+1,253,966
| +26% | +$276M |
|
6
Scotiabank
BNS
$108B
| $1.04B | 1.47% |
15,020,030
+2,153,695
| +17% | +$158M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $941M | 1.33% |
3,280,292
+1,411,298
| +76% | +$443M |
|
8
JPMorgan Chase
JPM
$962B
| $920M | 1.31% |
3,127,513
+217,801
| +7% | +$66.1M |
|
|
9
PepsiCo
PEP
$189B
| $870M | 1.23% |
5,599,960
+4,445,089
| +385% | +$693M |
|
10
Broadcom
AVGO
$1.98T
| $846M | 1.2% |
2,733,793
+622,430
| +29% | +$205M |
|
11
BP
BP
$111B
| $838M | 1.19% |
17,831,964
+7,454,079
| +72% | +$292M |
|
12
Costco
COST
$419B
| $812M | 1.15% |
815,308
+175,897
| +28% | +$171M |
|
13
ASML
ASML
$691B
| $797M | 1.13% |
603,781
+230,472
| +62% | +$316M |
|
14
Suncor Energy
SU
$74B
| $770M | 1.09% |
11,673,670
+1,704,899
| +17% | +$94.2M |
|
|
15
Meta Platforms (Facebook)
META
$1.53T
| $769M | 1.09% |
1,343,709
-682,961
| -34% | -$438M |
|
|
16
Applied Materials
AMAT
$417B
| $731M | 1.04% |
2,137,520
+1,891,958
| +770% | +$636M |
|
17
Ericsson
ERIC
$33B
| $730M | 1.04% |
64,816,105
-2,427,419
| -4% | -$26.3M |
|
18
TJX Companies
TJX
$172B
| $730M | 1.04% |
4,569,592
+1,959,101
| +75% | +$305M |
|
19
Bristol-Myers Squibb
BMY
$130B
| $721M | 1.02% |
11,887,668
+5,914,144
| +99% | +$345M |
|
20
Booking.com
BKNG
$160B
| $710M | 1.01% |
4,215,450
+1,010,075
| +32% | +$186M |
|
|
21
KLA
KLAC
$262B
| $689M | 0.98% |
4,681,890
+3,441,780
| +278% | +$504M |
|
22
Colgate-Palmolive
CL
$73.6B
| $676M | 0.96% |
7,937,403
+4,779,753
| +151% | +$426M |
|
23
GSK
GSK
$102B
| $651M | 0.92% |
11,797,085
+2,832,926
| +32% | +$154M |
|
24
Canadian Imperial Bank of Commerce
CM
$109B
| $645M | 0.92% |
6,828,789
+4,452,701
| +187% | +$426M |
|
25
Lam Research
LRCX
$390B
| $639M | 0.91% |
2,991,882
+874,183
| +41% | +$195M |
|
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Acadian Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Acadian Asset Management held 2,298 positions worth $70.5B, up 16% from $60.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Acadian Asset Management deployed $12B of net new capital in Q1 2026, opening 339 new positions and adding to 893 existing holdings. Its largest new stake was iShares MSCI Taiwan ETF: 941,188 shares worth $66.7M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was UBS Group, an estimated $565M trimmed.
- Acadian Asset Management's largest Q1 2026 buy was iShares MSCI Taiwan ETF: 941,188 shares worth $66.7M.
- Acadian Asset Management added most to Apple in Q1 2026, an estimated $1.14B increase.
- Acadian Asset Management's biggest Q1 2026 reduction was UBS Group, cutting an estimated $565M.
- Acadian Asset Management fully exited iShares MSCI ACWI ex US ETF in Q1 2026, selling an estimated $151M.
- Acadian Asset Management's ten largest holdings make up 24% of its $70.5B portfolio in Q1 2026.
- Acadian Asset Management opened 339 new positions and closed 287 in Q1 2026.
- Acadian Asset Management's portfolio value rose 16% quarter-over-quarter to $70.5B.
Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.