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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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.8B
| $8.34M | 0.01% |
57,634
+53,175
| +1,193% | +$8.43M |
|
577
HEICO Corp Class A
HEI.A
$36B
| $8.34M | 0.01% |
39,515
+37,667
| +2,038% | +$9.27M |
|
578
Telkom Indonesia
TLK
$14.5B
| $8.33M | 0.01% |
446,323
+414,923
| +1,321% | +$8.46M |
|
|
CMRC
579
Commerce.com Inc Series 1
CMRC
$258M
| $8.32M | 0.01% |
3,118,685
+713,139
| +30% | +$2.22M |
|
580
Red River Bancshares
RRBI
$662M
| $8.19M | 0.01% |
90,638
+21,340
| +31% | +$1.8M |
|
581
Transocean
RIG
$5.89B
| $8.18M | 0.01% |
1,234,579
+593,196
| +92% | +$3.34M |
|
582
Fiverr
FVRR
$321M
| $8.17M | 0.01% |
816,870
-624,109
| -43% | -$8.57M |
|
583
Hanover Insurance
THG
$8.1B
| $8.07M | 0.01% |
46,594
-16,342
| -26% | -$2.84M |
|
|
IMOS
584
ChipMOS TECHNOLOGIES
IMOS
$1.65B
| $8.06M | 0.01% |
225,521
-27,731
| -11% | -$1.05M |
|
585
Alkermes
ALKS
$8.22B
| $8.05M | 0.01% |
227,939
-294,158
| -56% | -$9.13M |
|
586
8x8 Inc
EGHT
$269M
| $8M | 0.01% |
4,819,874
+1,282,817
| +36% | +$2.63M |
|
587
Bankwell Financial Group
BWFG
$543M
| $7.98M | 0.01% |
164,678
+14,848
| +10% | +$709K |
|
|
OBE
588
Obsidian Energy
OBE
$716M
| $7.98M | 0.01% |
+845,305
| New | +$6.46M |
|
589
Ovintiv
OVV
$17.3B
| $7.94M | 0.01% |
133,879
+119,277
| +817% | +$5.75M |
|
590
Atmus Filtration Technologies
ATMU
$4.22B
| $7.92M | 0.01% |
139,651
+104,138
| +293% | +$6.15M |
|
591
Monarch Casino & Resort
MCRI
$2.2B
| $7.91M | 0.01% |
82,757
-9,557
| -10% | -$909K |
|
592
VTEX
VTEX
$735M
| $7.87M | 0.01% |
1,971,904
+1,299,038
| +193% | +$4.54M |
|
593
MediaAlpha
MAX
$758M
| $7.87M | 0.01% |
847,199
+241,028
| +40% | +$2.38M |
|
594
Imperial Petroleum
IMPP
$213M
| $7.85M | 0.01% |
1,836,743
+662,885
| +56% | +$2.65M |
|
595
Northeast Community Bancorp
NECB
$368M
| $7.78M | 0.01% |
327,006
+35,398
| +12% | +$835K |
|
596
Radcom
RDCM
$171M
| $7.59M | 0.01% |
628,129
+87,790
| +16% | +$1.05M |
|
597
Marcus Corp
MCS
$897M
| $7.59M | 0.01% |
442,235
+118,632
| +37% | +$1.9M |
|
598
Steris
STE
$22.3B
| $7.49M | 0.01% |
33,918
+7,483
| +28% | +$1.83M |
|
599
New Oriental
EDU
$9.37B
| $7.49M | 0.01% |
132,275
+130,484
| +7,286% | +$7.45M |
|
600
Karat Packaging
KRT
$803M
| $7.46M | 0.01% |
267,308
-23,829
| -8% | -$600K |
|
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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.