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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 | |
|---|---|---|---|---|---|---|
526
Alamos Gold
AGI
$11.6B
| $10.4M | 0.01% |
234,060
+214,258
| +1,082% | +$9.44M |
|
527
Jazz Pharmaceuticals
JAZZ
$15.9B
| $10.4M | 0.01% |
54,814
+53,127
| +3,149% | +$9.28M |
|
528
StealthGas
GASS
$332M
| $10.3M | 0.01% |
1,121,978
-2,579
| -0.2% | -$21.8K |
|
529
Heritage Insurance Holdings
HRTG
$889M
| $10.1M | 0.01% |
386,624
-82,668
| -18% | -$2.18M |
|
530
Global E Online
GLBE
$6.6B
| $10.1M | 0.01% |
327,342
+216,264
| +195% | +$7.61M |
|
531
Arvinas
ARVN
$518M
| $10.1M | 0.01% |
949,874
-237,155
| -20% | -$2.94M |
|
532
Elastic
ESTC
$6.84B
| $9.97M | 0.01% |
199,729
-39,286
| -16% | -$2.41M |
|
|
NXDR
533
Nextdoor Holdings
NXDR
$847M
| $9.94M | 0.01% |
7,106,548
+219,184
| +3% | +$381K |
|
|
PPLI
534
People Inc
PPLI
$3.09B
| $9.91M | 0.01% |
247,772
-67,241
| -21% | -$2.55M |
|
535
Moog Inc Class A
MOG.A
$12.4B
| $9.89M | 0.01% |
33,821
+26,728
| +377% | +$8.18M |
|
536
ATN International
ATNI
$366M
| $9.88M | 0.01% |
363,204
+98,573
| +37% | +$2.51M |
|
537
Toro Company
TTC
$8.75B
| $9.87M | 0.01% |
105,662
-2,244
| -2% | -$211K |
|
|
FINV
538
FinVolution Group
FINV
$1.15B
| $9.81M | 0.01% |
2,049,529
-2,132,186
| -51% | -$11.3M |
|
539
AudioCodes
AUDC
$244M
| $9.77M | 0.01% |
1,163,265
| – | – |
|
540
Citi Trends
CTRN
$555M
| $9.75M | 0.01% |
225,218
+81,911
| +57% | +$3.73M |
|
541
Jefferies Financial Group
JEF
$12.6B
| $9.74M | 0.01% |
236,283
+97,551
| +70% | +$5.06M |
|
542
Rapid7
RPD
$645M
| $9.72M | 0.01% |
1,766,468
+1,308,223
| +285% | +$12M |
|
543
ThredUp
TDUP
$746M
| $9.71M | 0.01% |
2,962,744
+730,509
| +33% | +$3.39M |
|
|
HUYA
544
Huya Inc
HUYA
$563M
| $9.66M | 0.01% |
2,930,980
| – | – |
|
545
OneSpan
OSPN
$574M
| $9.6M | 0.01% |
912,836
+12,008
| +1% | +$136K |
|
|
GLIBK
546
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$925M
| $9.6M | 0.01% |
258,111
-180,745
| -41% | -$6.83M |
|
547
MKS Inc
MKSI
$20.1B
| $9.48M | 0.01% |
41,299
+40,744
| +7,341% | +$9.21M |
|
548
Perdoceo Education
PRDO
$1.99B
| $9.45M | 0.01% |
254,186
-602
| -0.2% | -$19.9K |
|
549
Movado Group
MOV
$849M
| $9.27M | 0.01% |
379,777
+269,685
| +245% | +$6.38M |
|
550
Descartes Systems
DSGX
$6.44B
| $9.27M | 0.01% |
129,821
+129,321
| +25,864% | +$9.55M |
|
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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.