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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 | |
|---|---|---|---|---|---|---|
|
TEN
351
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $24.5M | 0.03% |
620,202
+586,674
| +1,750% | +$18M |
|
352
Onto Innovation
ONTO
$12.9B
| $24.1M | 0.03% |
117,837
+103,136
| +702% | +$21.1M |
|
|
353
Spotify
SPOT
$103B
| $24.1M | 0.03% |
49,798
-544,361
| -92% | -$273M |
|
354
Amneal Pharmaceuticals
AMRX
$5.85B
| $24M | 0.03% |
1,931,894
-89,277
| -4% | -$1.2M |
|
355
PagSeguro Digital
PAGS
$2.69B
| $23.8M | 0.03% |
2,371,543
-2,265,878
| -49% | -$23.6M |
|
356
NextEra Energy
NEE
$181B
| $23.7M | 0.03% |
255,606
+195,652
| +326% | +$17.4M |
|
357
Truist Financial
TFC
$63.3B
| $23.7M | 0.03% |
+514,880
| New | +$25.4M |
|
358
Cognyte Software
CGNT
$659M
| $23.7M | 0.03% |
2,923,449
+27,581
| +1% | +$228K |
|
359
Tactile Systems Technology
TCMD
$635M
| $23.6M | 0.03% |
905,369
-50,698
| -5% | -$1.45M |
|
360
Forum Energy Technologies
FET
$708M
| $23.5M | 0.03% |
400,861
+197,118
| +97% | +$10M |
|
361
Ironwood Pharmaceuticals
IRWD
$696M
| $23.1M | 0.03% |
6,577,272
+119,455
| +2% | +$490K |
|
|
B
362
Barrick Mining
B
$61.5B
| $22.5M | 0.03% |
552,495
-262,059
| -32% | -$12.1M |
|
363
Progressive
PGR
$123B
| $22.5M | 0.03% |
113,272
+7,088
| +7% | +$1.46M |
|
364
SBA Communications
SBAC
$19.2B
| $22.1M | 0.03% |
128,526
+127,847
| +18,829% | +$24M |
|
365
Union Pacific
UNP
$174B
| $21.9M | 0.03% |
90,136
| – | – |
|
366
Kulicke & Soffa
KLIC
$4.67B
| $21.8M | 0.03% |
332,244
+311,710
| +1,518% | +$19.8M |
|
367
Reddit
RDDT
$27.1B
| $21.6M | 0.03% |
160,337
+85,307
| +114% | +$14.5M |
|
368
Wipro
WIT
$19.6B
| $21.5M | 0.03% |
10,140,065
-5,638,303
| -36% | -$13.7M |
|
369
Las Vegas Sands
LVS
$31.7B
| $21.4M | 0.03% |
397,993
+281,992
| +243% | +$16M |
|
370
Brady Corp
BRC
$4.44B
| $21.2M | 0.03% |
260,993
+179,714
| +221% | +$15.6M |
|
371
Ally Financial
ALLY
$13.2B
| $21.2M | 0.03% |
539,538
-133,032
| -20% | -$5.48M |
|
372
Ardmore Shipping
ASC
$710M
| $21M | 0.03% |
1,376,632
+608,221
| +79% | +$8.36M |
|
373
TSMC
TSM
$2.1T
| $20.8M | 0.03% |
61,684
+5,693
| +10% | +$1.96M |
|
374
EverQuote
EVER
$892M
| $20.7M | 0.03% |
1,344,838
+507,910
| +61% | +$9.6M |
|
375
Theravance Biopharma
TBPH
$874M
| $20.7M | 0.03% |
1,276,576
+110,617
| +9% | +$1.96M |
|
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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.