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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 | |
|---|---|---|---|---|---|---|
426
Par Pacific Holdings
PARR
$4.31B
| $15.7M | 0.02% |
250,742
-148,863
| -37% | -$6.66M |
|
427
First Hawaiian
FHB
$3.38B
| $15.4M | 0.02% |
623,678
+388,225
| +165% | +$9.99M |
|
428
Gilat Satellite Networks
GILT
$834M
| $15.4M | 0.02% |
1,023,722
+2,261
| +0.2% | +$37.6K |
|
429
Arteris
AIP
$1.38B
| $15.3M | 0.02% |
933,521
+21,231
| +2% | +$336K |
|
430
Astronics
ATRO
$3.43B
| $15.3M | 0.02% |
275,142
+88,750
| +48% | +$5.36M |
|
431
Ooma
OOMA
$598M
| $15.2M | 0.02% |
1,046,329
+735
| +0.1% | +$9.22K |
|
432
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $15.1M | 0.02% |
288,189
+50,178
| +21% | +$2.58M |
|
433
ResMed
RMD
$30.6B
| $15.1M | 0.02% |
67,279
-3,961
| -6% | -$987K |
|
434
Immunocore
IMCR
$1.72B
| $15.1M | 0.02% |
501,091
+39,261
| +9% | +$1.27M |
|
435
Extreme Networks
EXTR
$3.94B
| $15.1M | 0.02% |
999,520
+661,352
| +196% | +$9.87M |
|
436
Zumiez
ZUMZ
$332M
| $15M | 0.02% |
678,877
| – | – |
|
437
Prothena Corp
PRTA
$425M
| $15M | 0.02% |
1,547,593
+110,235
| +8% | +$1.01M |
|
438
Prudential Financial
PRU
$42.4B
| $15M | 0.02% |
153,442
-195,399
| -56% | -$20.2M |
|
|
BAND
439
Bandwidth Inc
BAND
$1.26B
| $14.8M | 0.02% |
832,688
+23,683
| +3% | +$347K |
|
440
BW LPG
BWLP
$3.42B
| $14.7M | 0.02% |
+837,212
| New | +$13.2M |
|
441
iRadimed
IRMD
$1.16B
| $14.6M | 0.02% |
151,837
+2,386
| +2% | +$239K |
|
442
SGHC Ltd
SGHC
$7.11B
| $14.6M | 0.02% |
1,349,390
-1,897,585
| -58% | -$19.4M |
|
|
SOHU
443
Sohu.com
SOHU
$362M
| $14.5M | 0.02% |
943,002
| – | – |
|
|
HNGE
444
Hinge Health
HNGE
$5.78B
| $14.5M | 0.02% |
377,293
-114,963
| -23% | -$4.78M |
|
445
Lennox International
LII
$14.4B
| $14.5M | 0.02% |
31,259
+30,495
| +3,991% | +$15.7M |
|
446
Workday
WDAY
$39.6B
| $14.3M | 0.02% |
110,252
+101,414
| +1,147% | +$16.1M |
|
447
The Ensign Group
ENSG
$10.4B
| $14.3M | 0.02% |
71,006
+69,986
| +6,861% | +$13.7M |
|
448
Hanmi Financial
HAFC
$945M
| $14.3M | 0.02% |
542,256
+62,909
| +13% | +$1.69M |
|
449
RenaissanceRe
RNR
$13.3B
| $14.2M | 0.02% |
47,945
+3,879
| +9% | +$1.12M |
|
450
Twilio
TWLO
$30B
| $14.2M | 0.02% |
112,906
+37,830
| +50% | +$4.65M |
|
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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.