We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Ralph Lauren
RL
$22.6B
| $32.5M | 0.05% |
94,571
+49,514
| +110% | +$17.6M |
|
302
S&P Global
SPGI
$121B
| $32.5M | 0.05% |
76,456
+72,223
| +1,706% | +$33.5M |
|
303
Occidental Petroleum
OXY
$56.8B
| $32.3M | 0.05% |
+497,486
| New | +$25M |
|
|
SNDK
304
Sandisk
SNDK
$180B
| $32M | 0.05% |
50,361
+43,860
| +675% | +$24.8M |
|
305
TORM
TRMD
$3.1B
| $31.7M | 0.05% |
+1,137,885
| New | +$29M |
|
306
American Public Education
APEI
$890M
| $31.7M | 0.05% |
558,075
-55,248
| -9% | -$2.53M |
|
307
Stantec
STN
$8.04B
| $31.4M | 0.04% |
364,700
+187,080
| +105% | +$17.6M |
|
308
Constellium
CSTM
$3.76B
| $31.3M | 0.04% |
1,272,871
+911,245
| +252% | +$21.7M |
|
309
Duke Energy
DUK
$97.8B
| $31.2M | 0.04% |
238,383
+152,111
| +176% | +$19M |
|
310
Howmet Aerospace
HWM
$113B
| $31.1M | 0.04% |
134,974
+134,562
| +32,661% | +$31.4M |
|
311
Waste Management
WM
$90.6B
| $30.7M | 0.04% |
133,681
-55,376
| -29% | -$12.7M |
|
312
Deere & Co
DE
$160B
| $30.5M | 0.04% |
54,207
-20,857
| -28% | -$11.8M |
|
313
Dow Inc
DOW
$21.9B
| $30.4M | 0.04% |
730,661
+709,922
| +3,423% | +$22.5M |
|
314
Sempra
SRE
$57.9B
| $30.4M | 0.04% |
312,871
+263,762
| +537% | +$24.1M |
|
315
Woodward
WWD
$21.5B
| $30.3M | 0.04% |
84,792
+35,952
| +74% | +$12.9M |
|
316
Advanced Energy
AEIS
$11.6B
| $29.9M | 0.04% |
92,675
+78,716
| +564% | +$22.8M |
|
317
Boeing
BA
$171B
| $29.9M | 0.04% |
150,075
+134,058
| +837% | +$30.5M |
|
318
NXP Semiconductors
NXPI
$57.8B
| $29.2M | 0.04% |
148,425
+140,075
| +1,678% | +$31M |
|
319
DexCom
DXCM
$32.2B
| $29.1M | 0.04% |
463,647
-41,426
| -8% | -$2.88M |
|
320
LyondellBasell Industries
LYB
$20B
| $29.1M | 0.04% |
+361,413
| New | +$21.4M |
|
321
Curtiss-Wright
CW
$26.7B
| $28.9M | 0.04% |
42,460
+24,539
| +137% | +$16.3M |
|
|
DOCU
322
DocuSign
DOCU
$10.5B
| $28.8M | 0.04% |
608,330
-70,861
| -10% | -$3.63M |
|
323
Mettler-Toledo International
MTD
$28.6B
| $28.8M | 0.04% |
22,818
+21,385
| +1,492% | +$28.8M |
|
324
Comcast
CMCSA
$85B
| $28.7M | 0.04% |
999,563
-8,784,935
| -90% | -$263M |
|
325
Bio-Rad Laboratories Class A
BIO
$8.71B
| $28.6M | 0.04% |
102,800
-17,834
| -15% | -$5.14M |
|
Similar funds
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.