We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Teekay
TK
$1.01B
| $12.4M | 0.02% |
1,014,770
-84,784
| -8% | -$935K |
|
477
Sprout Social
SPT
$516M
| $12.3M | 0.02% |
2,168,128
+420,058
| +24% | +$3.24M |
|
478
Nordson
NDSN
$16.6B
| $12.3M | 0.02% |
+46,131
| New | +$12.7M |
|
479
Snap-on
SNA
$21.2B
| $12.2M | 0.02% |
33,676
+10,448
| +45% | +$3.87M |
|
480
Alignment Healthcare
ALHC
$3.07B
| $12.2M | 0.02% |
692,604
-343,135
| -33% | -$6.89M |
|
481
LegalZoom.com
LZ
$1.35B
| $12.1M | 0.02% |
2,142,022
+573,577
| +37% | +$4.35M |
|
482
Arch Capital
ACGL
$34.3B
| $12.1M | 0.02% |
126,147
-146,056
| -54% | -$14M |
|
483
Varex Imaging
VREX
$472M
| $12.1M | 0.02% |
1,140,499
+180,386
| +19% | +$2.3M |
|
484
Dover
DOV
$27.6B
| $12.1M | 0.02% |
57,820
-12,985
| -18% | -$2.78M |
|
485
IHS Holding
IHS
$2.76B
| $12M | 0.02% |
1,463,631
+59,536
| +4% | +$477K |
|
486
Agnico Eagle Mines
AEM
$73.6B
| $12M | 0.02% |
59,300
-211,268
| -78% | -$44M |
|
487
Vishay Precision Group
VPG
$1.22B
| $12M | 0.02% |
276,067
-11,948
| -4% | -$540K |
|
488
Teva Pharmaceuticals
TEVA
$40.8B
| $12M | 0.02% |
397,716
+316,587
| +390% | +$10.2M |
|
489
iHeartMedia
IHRT
$543M
| $11.9M | 0.02% |
4,078,675
+471,876
| +13% | +$1.56M |
|
490
Castle Biosciences
CSTL
$849M
| $11.9M | 0.02% |
484,441
+94,035
| +24% | +$3.08M |
|
491
Sonos
SONO
$1.73B
| $11.8M | 0.02% |
883,884
+267,653
| +43% | +$4.04M |
|
492
Central Pacific Financial
CPF
$1.02B
| $11.8M | 0.02% |
370,055
-12,581
| -3% | -$405K |
|
493
Ford
F
$58.5B
| $11.8M | 0.02% |
1,024,331
-3,461,733
| -77% | -$45.6M |
|
|
Q
494
Qnity Electronics Inc
Q
$27.5B
| $11.6M | 0.02% |
100,320
+99,874
| +22,393% | +$10.6M |
|
495
Vertex Pharmaceuticals
VRTX
$121B
| $11.5M | 0.02% |
25,868
+3,658
| +16% | +$1.71M |
|
496
Microchip Technology
MCHP
$40.3B
| $11.5M | 0.02% |
178,644
+87,143
| +95% | +$6.27M |
|
497
BorgWarner
BWA
$13.1B
| $11.5M | 0.02% |
212,115
-69,044
| -25% | -$3.64M |
|
498
Corebridge Financial
CRBG
$14.1B
| $11.5M | 0.02% |
480,759
-210,444
| -30% | -$5.89M |
|
499
Emergent Biosolutions
EBS
$373M
| $11.5M | 0.02% |
1,381,624
+270,942
| +24% | +$2.81M |
|
|
GAU
500
Galiano Gold
GAU
$455M
| $11.4M | 0.02% |
4,578,665
+1,143,953
| +33% | +$3.24M |
|
Similar funds
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.