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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 | |
|---|---|---|---|---|---|---|
501
Allient
ALNT
$1.49B
| $11.4M | 0.02% |
192,663
-8,458
| -4% | -$533K |
|
502
Kennametal
KMT
$2.59B
| $11.3M | 0.02% |
311,741
+271,495
| +675% | +$9.9M |
|
503
Tower Semiconductor
TSEM
$24.8B
| $11.1M | 0.02% |
63,442
-532,886
| -89% | -$71.6M |
|
504
Lufax Holding
LU
$1.38B
| $11.1M | 0.02% |
5,945,969
-777,482
| -12% | -$1.96M |
|
505
SmartFinancial
SMBK
$896M
| $11.1M | 0.02% |
284,179
+36,217
| +15% | +$1.43M |
|
506
Enanta Pharmaceuticals
ENTA
$366M
| $11.1M | 0.02% |
880,023
-5,103
| -0.6% | -$68.4K |
|
507
IBEX
IBEX
$473M
| $11.1M | 0.02% |
413,559
-57,907
| -12% | -$1.87M |
|
508
iShares MSCI Australia ETF
EWA
$1.39B
| $11M | 0.02% |
396,670
| – | – |
|
509
Aptiv
APTV
$12B
| $11M | 0.02% |
158,017
+28,165
| +22% | +$2.17M |
|
510
AerSale
ASLE
$293M
| $11M | 0.02% |
1,763,195
+17,587
| +1% | +$125K |
|
511
Antero Resources
AR
$11.1B
| $10.9M | 0.02% |
258,141
+251,812
| +3,979% | +$9.19M |
|
|
BWAY
512
Brainsway
BWAY
$611M
| $10.9M | 0.02% |
818,272
-1,210
| -0.1% | -$14.7K |
|
513
First Financial Corp
THFF
$958M
| $10.9M | 0.02% |
171,819
-19,166
| -10% | -$1.22M |
|
514
Aecom
ACM
$9.3B
| $10.9M | 0.02% |
+128,031
| New | +$12.1M |
|
|
DOO
515
Bombardier Recreational Products
DOO
$4.54B
| $10.9M | 0.02% |
151,600
-122,234
| -45% | -$8.96M |
|
516
Inspire Medical Systems
INSP
$1.45B
| $10.8M | 0.02% |
209,486
+186,071
| +795% | +$13M |
|
517
Lamar Advertising Co
LAMR
$16.2B
| $10.8M | 0.02% |
85,156
+82,229
| +2,809% | +$10.8M |
|
518
Knowles
KN
$3.13B
| $10.7M | 0.02% |
416,849
+358,774
| +618% | +$9.08M |
|
519
RPM International
RPM
$13.7B
| $10.6M | 0.02% |
107,085
-92,002
| -46% | -$9.94M |
|
520
Cooper-Standard Automotive
CPS
$523M
| $10.6M | 0.02% |
381,096
-9,230
| -2% | -$309K |
|
521
Williams-Sonoma
WSM
$26.9B
| $10.5M | 0.01% |
57,651
-1,710
| -3% | -$341K |
|
522
DaVita
DVA
$15.4B
| $10.5M | 0.01% |
68,188
+56,532
| +485% | +$7.67M |
|
523
Shinhan Financial Group
SHG
$32.8B
| $10.5M | 0.01% |
170,550
+13,160
| +8% | +$808K |
|
524
Atour Lifestyle Holdings
ATAT
$4.67B
| $10.4M | 0.01% |
283,603
-1,212,510
| -81% | -$45.7M |
|
525
Myriad Genetics
MYGN
$270M
| $10.4M | 0.01% |
2,308,589
+1,322,441
| +134% | +$6.89M |
|
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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.