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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 | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$48.3B
| $44.3M | 0.06% |
488,997
+475,347
| +3,482% | +$45.7M |
|
252
China Yuchai International
CYD
$1.78B
| $43.4M | 0.06% |
1,128,189
+273,598
| +32% | +$12.2M |
|
253
Nutrien
NTR
$33.2B
| $43.2M | 0.06% |
574,200
+533,900
| +1,325% | +$38.1M |
|
254
Walmart Inc
WMT
$885B
| $42.9M | 0.06% |
345,450
-81,225
| -19% | -$9.97M |
|
255
Automatic Data Processing
ADP
$106B
| $42.4M | 0.06% |
208,659
-10,477
| -5% | -$2.4M |
|
256
Indivior Pharmaceuticals
INDV
$4.68B
| $42.4M | 0.06% |
1,391,612
-1,693,501
| -55% | -$55.9M |
|
257
JB Hunt Transport Services
JBHT
$25.6B
| $42M | 0.06% |
198,097
+188,889
| +2,051% | +$40.2M |
|
258
B2Gold
BTG
$5B
| $41.1M | 0.06% |
9,091,610
+6,163,710
| +211% | +$30.9M |
|
259
Roblox
RBLX
$25.4B
| $40.7M | 0.06% |
720,622
+173,335
| +32% | +$11.6M |
|
260
Banco Bradesco
BBD
$38.2B
| $40.4M | 0.06% |
11,058,857
-44,492,221
| -80% | -$169M |
|
261
Cimpress
CMPR
$2.39B
| $40.2M | 0.06% |
551,671
+78,245
| +17% | +$5.78M |
|
262
Hartford Financial Services
HIG
$39.1B
| $40M | 0.06% |
296,046
-18,070
| -6% | -$2.47M |
|
263
Amphenol
APH
$199B
| $39.6M | 0.06% |
313,709
-70,832
| -18% | -$9.97M |
|
264
Fox Class A
FOXA
$24.4B
| $39.6M | 0.06% |
678,390
+380,980
| +128% | +$24.3M |
|
265
Leidos
LDOS
$14.5B
| $39.4M | 0.06% |
253,200
+97,023
| +62% | +$17.4M |
|
266
Clorox
CLX
$11.6B
| $39.3M | 0.06% |
379,366
-70,097
| -16% | -$7.95M |
|
267
Calix
CALX
$2.25B
| $39.2M | 0.06% |
800,330
-229,785
| -22% | -$12.1M |
|
|
SCHW
268
Charles Schwab
SCHW
$184B
| $39.1M | 0.06% |
416,608
+348,484
| +512% | +$34.2M |
|
269
Donaldson
DCI
$10.9B
| $39.1M | 0.06% |
460,669
+61,460
| +15% | +$5.94M |
|
270
Equinix
EQIX
$101B
| $39M | 0.06% |
39,825
+13,214
| +50% | +$11.7M |
|
271
CF Industries
CF
$19.3B
| $38.8M | 0.06% |
+298,866
| New | +$30.5M |
|
272
Ituran Location and Control
ITRN
$1.1B
| $38.7M | 0.06% |
791,477
| – | – |
|
273
Televisa
TV
$1.48B
| $38.5M | 0.05% |
13,234,784
-249,227
| -2% | -$765K |
|
274
Intercontinental Exchange
ICE
$85.7B
| $38.2M | 0.05% |
+242,897
| New | +$39.6M |
|
275
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $37.8M | 0.05% |
2,108,099
-479
| -0% | -$9.01K |
|
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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.