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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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE ETF
EFA
$78B
| $17.5M | 0.02% |
180,615
+36,236
| +25% | +$3.63M |
|
402
SSR Mining
SSRM
$5.32B
| $17.5M | 0.02% |
597,062
-59,010
| -9% | -$1.56M |
|
403
Coca-Cola Consolidated
COKE
$12.5B
| $17.5M | 0.02% |
91,376
+87,506
| +2,261% | +$15.3M |
|
404
RTX Corp
RTX
$290B
| $17.5M | 0.02% |
90,622
+11,247
| +14% | +$2.24M |
|
405
Tractor Supply
TSCO
$16.1B
| $17.4M | 0.02% |
383,699
+184,395
| +93% | +$9.4M |
|
406
Iron Mountain
IRM
$36.4B
| $17.2M | 0.02% |
168,907
+165,979
| +5,669% | +$16.5M |
|
407
KT
KT
$8.62B
| $17.1M | 0.02% |
795,544
-2,912,769
| -79% | -$62.6M |
|
|
AVNS
408
DELISTED
Avanos Medical
AVNS
| $17M | 0.02% |
1,214,930
+261,955
| +27% | +$3.53M |
|
409
Hasbro
HAS
$13.3B
| $17M | 0.02% |
181,629
+130,600
| +256% | +$12.2M |
|
410
Zscaler
ZS
$24.5B
| $16.9M | 0.02% |
120,354
+35,690
| +42% | +$6.33M |
|
411
Pinduoduo
PDD
$126B
| $16.8M | 0.02% |
164,918
-1,246,596
| -88% | -$131M |
|
412
Principal Financial Group
PFG
$24.3B
| $16.8M | 0.02% |
186,884
-38,239
| -17% | -$3.5M |
|
413
FormFactor
FORM
$8.28B
| $16.7M | 0.02% |
172,200
+104,302
| +154% | +$8.98M |
|
414
Scorpio Tankers
STNG
$3.87B
| $16.7M | 0.02% |
223,345
+203,702
| +1,037% | +$13.7M |
|
|
NVO
415
Novo Nordisk
NVO
$208B
| $16.5M | 0.02% |
450,464
+360,735
| +402% | +$17.1M |
|
416
Alarm.com
ALRM
$2.71B
| $16.4M | 0.02% |
380,902
+176,646
| +86% | +$8.43M |
|
417
Green Plains
GPRE
$1.18B
| $16.4M | 0.02% |
996,830
+720,244
| +260% | +$9.78M |
|
418
Parker-Hannifin
PH
$123B
| $16.4M | 0.02% |
18,304
+17,703
| +2,946% | +$16.8M |
|
419
Celestica
CLS
$38.1B
| $16.4M | 0.02% |
58,265
-40,638
| -41% | -$11.8M |
|
|
GRP.U
420
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $16.2M | 0.02% |
277,244
+206,783
| +293% | +$12.1M |
|
421
Yum China
YUMC
$16.5B
| $16.2M | 0.02% |
+333,015
| New | +$17.2M |
|
|
KE
422
Kimball Electronics
KE
$595M
| $16.2M | 0.02% |
683,237
+20,317
| +3% | +$537K |
|
423
Eldorado Gold
EGO
$7.87B
| $16.1M | 0.02% |
469,534
-1,935,770
| -80% | -$78.9M |
|
424
Qualys
QLYS
$5.1B
| $16M | 0.02% |
182,107
+66,755
| +58% | +$7.4M |
|
425
Nature's Sunshine
NATR
$354M
| $15.8M | 0.02% |
657,805
+26,768
| +4% | +$663K |
|
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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.