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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$90B
| $37.4M | 0.05% |
637,280
+509,508
| +399% | +$30.8M |
|
277
Gilead Sciences
GILD
$162B
| $37.3M | 0.05% |
267,646
-609,639
| -69% | -$85.4M |
|
278
Archer Daniels Midland
ADM
$38.2B
| $36.4M | 0.05% |
500,834
+409,165
| +446% | +$27.6M |
|
279
Cadence Design Systems
CDNS
$93.6B
| $36.3M | 0.05% |
130,565
+128,002
| +4,994% | +$38.2M |
|
|
FISV
280
Fiserv Inc
FISV
$28.8B
| $36.2M | 0.05% |
648,242
+244,159
| +60% | +$15.1M |
|
|
MOMO
281
Hello Group
MOMO
$885M
| $36.1M | 0.05% |
6,270,655
-450
| -0% | -$2.91K |
|
282
Amdocs
DOX
$5.92B
| $36.1M | 0.05% |
553,178
+25,741
| +5% | +$1.88M |
|
283
TotalEnergies
TTE
$195B
| $35.9M | 0.05% |
385,694
+334,222
| +649% | +$25.5M |
|
284
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $35.7M | 0.05% |
564,993
+246,802
| +78% | +$16.6M |
|
285
ICICI Bank
IBN
$108B
| $35.6M | 0.05% |
1,376,191
-566,339
| -29% | -$16.6M |
|
286
InMode
INMD
$870M
| $35.5M | 0.05% |
2,593,203
-3,286
| -0.1% | -$46.9K |
|
287
Travel + Leisure Co
TNL
$4.66B
| $35.1M | 0.05% |
508,020
+186,013
| +58% | +$13.4M |
|
|
WCN
288
Waste Connections
WCN
$42.2B
| $34.8M | 0.05% |
214,431
+206,735
| +2,686% | +$34.5M |
|
289
Texas Instruments
TXN
$252B
| $34.7M | 0.05% |
178,587
+4,953
| +3% | +$1M |
|
290
Target
TGT
$65.6B
| $34.2M | 0.05% |
282,209
+191,071
| +210% | +$21.5M |
|
291
Frontline
FRO
$8.76B
| $34.2M | 0.05% |
+980,773
| New | +$30M |
|
292
Phibro Animal Health
PAHC
$1.47B
| $34.1M | 0.05% |
617,072
-85,576
| -12% | -$4.07M |
|
293
Applied Industrial Technologies
AIT
$12.8B
| $33.9M | 0.05% |
127,824
+116,268
| +1,006% | +$31.6M |
|
294
RingCentral
RNG
$4.66B
| $33.9M | 0.05% |
911,512
-593,626
| -39% | -$19.1M |
|
|
VSNT
295
Versant Media Group
VSNT
$5.09B
| $33.5M | 0.05% |
+904,490
| New | +$30.5M |
|
296
Dr. Reddy's Laboratories
RDY
$9.87B
| $33.4M | 0.05% |
2,408,761
+267,481
| +12% | +$3.72M |
|
297
Magna International
MGA
$18.7B
| $33.3M | 0.05% |
599,025
+485,278
| +427% | +$27.7M |
|
298
ConocoPhillips
COP
$147B
| $33.2M | 0.05% |
+251,321
| New | +$27.8M |
|
299
Service Corp International
SCI
$11.8B
| $33M | 0.05% |
400,369
-56,057
| -12% | -$4.53M |
|
300
Navigator Holdings
NVGS
$1.38B
| $32.7M | 0.05% |
1,693,248
+631,271
| +59% | +$12M |
|
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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.