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Acadian Asset Management

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
Cap. Flow
+$12B
Cap. Flow %
17.07%
Top 10 Hldgs %
24.47%
Holding
2,298
New
339
Increased
893
Reduced
647
Closed
287

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M
3
PEP icon
PepsiCo
PEP
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$565M
2
DB icon
Deutsche Bank
DB
+$514M
3
META icon
Meta Platforms (Facebook)
META
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
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
MCK icon
26
McKesson
MCK
$101B
$624M 0.89%
721,091
+3,688
+0.5% +$3.29M
ABNB icon
27
Airbnb
ABNB
$90.3B
$619M 0.88%
4,904,261
+1,321,695
+37% +$172M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$605M 0.86%
1,261,646
+29,290
+2% +$14.4M
CVX icon
29
Chevron
CVX
$383B
$583M 0.83%
2,819,681
+2,493,884
+765% +$455M
XOM icon
30
ExxonMobil
XOM
$651B
$514M 0.73%
3,030,339
+2,183,730
+258% +$319M
MU icon
31
Micron Technology
MU
$988B
$512M 0.73%
1,516,435
-95,265
-6% -$37.3M
TD icon
32
Toronto Dominion Bank
TD
$198B
$510M 0.72%
5,480,221
-3,212,449
-37% -$306M
MRK icon
33
Merck
MRK
$321B
$505M 0.72%
4,202,381
+2,607,712
+164% +$301M
LLY icon
34
Eli Lilly
LLY
$1.03T
$491M 0.7%
534,020
+274,570
+106% +$278M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$466M 0.66%
1,905,647
-251,658
-12% -$58.6M
AZN icon
36
AstraZeneca
AZN
$266B
$457M 0.65%
2,330,171
+1,240,882
+114% +$239M
ABBV icon
37
AbbVie
ABBV
$455B
$456M 0.65%
2,095,605
+725,665
+53% +$161M
C icon
38
Citigroup
C
$222B
$450M 0.64%
3,969,463
-1,845,116
-32% -$210M
LOGI icon
39
Logitech
LOGI
$14.5B
$412M 0.58%
4,572,440
-924,379
-17% -$85.2M
TSLA icon
40
Tesla
TSLA
$1.22T
$398M 0.56%
1,069,705
-3,882
-0.4% -$1.6M
BAC icon
41
Bank of America
BAC
$433B
$376M 0.53%
7,703,316
+922,625
+14% +$47.6M
CAH icon
42
Cardinal Health
CAH
$53.2B
$367M 0.52%
1,736,431
+306,230
+21% +$65.9M
TEL icon
43
TE Connectivity
TEL
$59.9B
$347M 0.49%
1,658,636
+397,519
+32% +$87.7M
BCS icon
44
Barclays
BCS
$93.4B
$334M 0.47%
15,781,238
-3,336,158
-17% -$81.3M
ABT icon
45
Abbott
ABT
$183B
$331M 0.47%
3,222,118
-1,459,820
-31% -$165M
SCCO icon
46
Southern Copper
SCCO
$145B
$319M 0.45%
1,870,505
+1,716,789
+1,117% +$314M
ZM icon
47
Zoom
ZM
$27.1B
$317M 0.45%
3,938,007
-1,470,722
-27% -$123M
EXPE icon
48
Expedia Group
EXPE
$35.2B
$307M 0.44%
1,328,401
+684,635
+106% +$168M
AU icon
49
AngloGold Ashanti
AU
$41.6B
$300M 0.43%
3,085,628
-1,515,599
-33% -$155M
GS icon
50
Goldman Sachs
GS
$302B
$294M 0.42%
347,116
+160,113
+86% +$143M
1
2
3 4 5

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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.