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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 | |
|---|---|---|---|---|---|---|
451
CEVA Inc
CEVA
$910M
| $14.2M | 0.02% |
758,319
+101,211
| +15% | +$2.12M |
|
|
GRVY
452
GRAVITY
GRVY
$430M
| $14M | 0.02% |
226,242
-82
| -0% | -$5.23K |
|
453
Allot
ALLT
$372M
| $13.8M | 0.02% |
2,071,973
+697,738
| +51% | +$6.15M |
|
454
Vicor
VICR
$9.56B
| $13.7M | 0.02% |
85,295
+23,234
| +37% | +$3.84M |
|
455
SS&C Technologies
SSNC
$18.6B
| $13.7M | 0.02% |
202,083
+187,323
| +1,269% | +$14.4M |
|
456
Cboe Global Markets
CBOE
$32.5B
| $13.6M | 0.02% |
48,480
-3,793
| -7% | -$1.06M |
|
457
OGE Energy
OGE
$9.78B
| $13.6M | 0.02% |
283,598
+63,175
| +29% | +$2.89M |
|
458
Puma Biotechnology
PBYI
$404M
| $13M | 0.02% |
2,041,759
+16,936
| +0.8% | +$109K |
|
459
DraftKings
DKNG
$11.6B
| $12.9M | 0.02% |
596,934
+592,222
| +12,568% | +$16M |
|
460
PubMatic
PUBM
$585M
| $12.9M | 0.02% |
1,576,540
+650,169
| +70% | +$5M |
|
461
Nu Skin
NUS
$252M
| $12.8M | 0.02% |
1,763,655
+1,101,172
| +166% | +$9.97M |
|
462
Genesco
GCO
$425M
| $12.8M | 0.02% |
441,737
-177
| -0% | -$5.09K |
|
463
monday.com
MNDY
$3.68B
| $12.8M | 0.02% |
185,148
+169,406
| +1,076% | +$16.3M |
|
464
Omnicell
OMCL
$1.61B
| $12.8M | 0.02% |
382,789
-241,399
| -39% | -$10.1M |
|
465
Textron
TXT
$14.7B
| $12.7M | 0.02% |
145,662
+50,876
| +54% | +$4.75M |
|
|
HSHP
466
Himalaya Shipping
HSHP
$741M
| $12.7M | 0.02% |
976,556
+897,944
| +1,142% | +$10.5M |
|
467
Fomento Económico Mexicano
FMX
$43.6B
| $12.7M | 0.02% |
+114,089
| New | +$12.3M |
|
468
Skyworks Solutions
SWKS
$9.37B
| $12.6M | 0.02% |
234,767
-227,822
| -49% | -$13.3M |
|
469
Manitowoc
MTW
$497M
| $12.5M | 0.02% |
1,076,246
+380,747
| +55% | +$5.11M |
|
470
Appian
APPN
$1.98B
| $12.5M | 0.02% |
520,419
-92,829
| -15% | -$2.52M |
|
471
T-Mobile US
TMUS
$185B
| $12.4M | 0.02% |
59,159
-64,399
| -52% | -$13.2M |
|
472
Vanda Pharmaceuticals
VNDA
$307M
| $12.4M | 0.02% |
1,795,592
-614,822
| -26% | -$4.74M |
|
473
Babcock & Wilcox
BW
$1.39B
| $12.4M | 0.02% |
844,683
+649,447
| +333% | +$6.83M |
|
474
Nice
NICE
$5.79B
| $12.4M | 0.02% |
112,590
-482,751
| -81% | -$55.1M |
|
|
SII
475
Sprott
SII
$2.66B
| $12.4M | 0.02% |
87,200
+59,940
| +220% | +$8.02M |
|
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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.