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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 | |
|---|---|---|---|---|---|---|
326
Popular Inc
BPOP
$11.2B
| $28.4M | 0.04% |
211,555
-187,945
| -47% | -$25.2M |
|
327
News Corp Class A
NWSA
$14.9B
| $28.3M | 0.04% |
+1,135,579
| New | +$28.2M |
|
328
General Mills
GIS
$19.1B
| $28.1M | 0.04% |
756,008
-270,739
| -26% | -$11.8M |
|
329
Solventum
SOLV
$14.8B
| $28M | 0.04% |
429,092
+203,346
| +90% | +$15.1M |
|
330
Legend Biotech
LEGN
$3.59B
| $27.6M | 0.04% |
1,527,336
+945,182
| +162% | +$18M |
|
331
AptarGroup
ATR
$8.55B
| $27.6M | 0.04% |
218,995
-52,443
| -19% | -$6.83M |
|
332
Viatris
VTRS
$20.4B
| $27.6M | 0.04% |
2,042,257
+1,528,927
| +298% | +$21.4M |
|
333
Oil States International
OIS
$488M
| $27.4M | 0.04% |
2,352,385
-86,237
| -4% | -$890K |
|
334
Chunghwa Telecom
CHT
$33.1B
| $27.1M | 0.04% |
642,618
+319,215
| +99% | +$13.6M |
|
335
Dollar General
DG
$28B
| $27.1M | 0.04% |
228,045
+123,360
| +118% | +$17.6M |
|
336
Qorvo
QRVO
$7.99B
| $27M | 0.04% |
348,794
-130,304
| -27% | -$10.5M |
|
337
Xylem
XYL
$27.3B
| $27M | 0.04% |
225,619
+32,910
| +17% | +$4.32M |
|
338
HDFC Bank
HDB
$123B
| $26.5M | 0.04% |
1,066,902
+208,547
| +24% | +$6.48M |
|
|
P
339
Everpure Inc
P
$25.7B
| $26.3M | 0.04% |
445,108
-343,752
| -44% | -$23.3M |
|
340
Bausch Health
BHC
$2.57B
| $26.3M | 0.04% |
4,879,485
+2,669,082
| +121% | +$16M |
|
|
YALA
341
Yalla Group
YALA
$818M
| $26.2M | 0.04% |
4,213,809
-30,490
| -0.7% | -$209K |
|
342
McDonald's
MCD
$192B
| $25.6M | 0.04% |
82,315
+74,755
| +989% | +$23.8M |
|
343
nLIGHT
LASR
$3.88B
| $25.3M | 0.04% |
444,052
-128,139
| -22% | -$6.94M |
|
344
NetApp
NTAP
$35B
| $25.2M | 0.04% |
246,089
-157,455
| -39% | -$16M |
|
|
RERE
345
ATRenew
RERE
$939M
| $24.9M | 0.04% |
5,310,434
-16,489
| -0.3% | -$92.9K |
|
346
Republic Services
RSG
$64.8B
| $24.9M | 0.04% |
113,527
+8,608
| +8% | +$1.89M |
|
347
Liquidity Services
LQDT
$1.22B
| $24.8M | 0.04% |
813,168
+111,351
| +16% | +$3.46M |
|
348
Ameren
AEE
$30.3B
| $24.6M | 0.03% |
+223,994
| New | +$23.9M |
|
349
NETGEAR
NTGR
$648M
| $24.6M | 0.03% |
1,126,693
+141,046
| +14% | +$3.04M |
|
350
Qfin Holdings
QFIN
$1.69B
| $24.5M | 0.03% |
1,896,986
-1,043,005
| -35% | -$16M |
|
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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.