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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$55.2B
| $20.7M | 0.03% |
72,972
+67,786
| +1,307% | +$15.7M |
|
377
South Plains Financial
SPFI
$845M
| $20.6M | 0.03% |
491,442
+102,018
| +26% | +$4.21M |
|
378
FedEx
FDX
$72.7B
| $20.4M | 0.03% |
57,403
+19,936
| +53% | +$6.92M |
|
379
Fox Class B
FOX
$21.8B
| $20.1M | 0.03% |
378,776
+239,863
| +173% | +$13.8M |
|
380
Independent Bank Corp
IBCP
$787M
| $19.8M | 0.03% |
595,779
+67,614
| +13% | +$2.33M |
|
381
Synchrony
SYF
$24.7B
| $19.8M | 0.03% |
290,905
-93,874
| -24% | -$6.83M |
|
382
HEICO Corp
HEI
$49.8B
| $19.6M | 0.03% |
71,533
+69,186
| +2,948% | +$22.3M |
|
383
Fulgent Genetics
FLGT
$470M
| $19.6M | 0.03% |
1,233,951
+48,061
| +4% | +$1.04M |
|
384
Shopify
SHOP
$152B
| $19.4M | 0.03% |
164,070
+85,984
| +110% | +$11.3M |
|
385
SLB Ltd
SLB
$73.6B
| $19.2M | 0.03% |
372,724
+372,599
| +298,079% | +$18.1M |
|
386
Idexx Laboratories
IDXX
$44.1B
| $19.1M | 0.03% |
33,998
+12,538
| +58% | +$8.04M |
|
387
CVS Health
CVS
$133B
| $19M | 0.03% |
265,196
+199,496
| +304% | +$15.4M |
|
|
ECO
388
Okeanis Eco Tankers
ECO
$2.36B
| $18.9M | 0.03% |
+367,253
| New | +$16.1M |
|
389
Eaton
ETN
$161B
| $18.6M | 0.03% |
52,161
+50,027
| +2,344% | +$17.8M |
|
390
Darling Ingredients
DAR
$9.64B
| $18.5M | 0.03% |
+299,494
| New | +$14.7M |
|
391
Chubb
CB
$135B
| $18.3M | 0.03% |
56,140
-41,931
| -43% | -$13.5M |
|
|
JKS
392
JinkoSolar
JKS
$793M
| $18.3M | 0.03% |
720,424
-37,677
| -5% | -$995K |
|
393
Taboola.com
TBLA
$1.37B
| $18.3M | 0.03% |
5,901,059
+1,609,213
| +37% | +$5.75M |
|
394
Sysco
SYY
$40.8B
| $18.1M | 0.03% |
254,598
+252,655
| +13,003% | +$20.9M |
|
395
Riskified
RSKD
$694M
| $18M | 0.03% |
4,605,010
-145,644
| -3% | -$645K |
|
396
Rigel Pharmaceuticals
RIGL
$681M
| $18M | 0.03% |
666,426
+172,822
| +35% | +$5.81M |
|
397
Public Service Enterprise Group
PEG
$38.2B
| $18M | 0.03% |
222,537
+31,861
| +17% | +$2.61M |
|
398
Perion Network
PERI
$375M
| $18M | 0.03% |
1,802,959
| – | – |
|
399
Amkor Technology
AMKR
$12.4B
| $17.7M | 0.03% |
394,264
+204,161
| +107% | +$9.78M |
|
400
Financial Institutions
FISI
$816M
| $17.6M | 0.02% |
554,604
+128,568
| +30% | +$4.14M |
|
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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.