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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 | |
|---|---|---|---|---|---|---|
|
NOAH
601
Noah Holdings
NOAH
$580M
| $7.37M | 0.01% |
746,936
-522,794
| -41% | -$6M |
|
602
MacroGenics
MGNX
$235M
| $7.35M | 0.01% |
2,544,000
+25,590
| +1% | +$54.6K |
|
|
GRDN
603
Guardian Pharmacy Services
GRDN
$2.5B
| $7.33M | 0.01% |
195,072
+77,662
| +66% | +$2.54M |
|
604
Intrepid Potash
IPI
$456M
| $7.31M | 0.01% |
171,041
+88,657
| +108% | +$3.19M |
|
605
Endava
DAVA
$158M
| $7.29M | 0.01% |
1,651,890
+41,459
| +3% | +$229K |
|
606
Capital City Bank Group
CCBG
$888M
| $7.21M | 0.01% |
166,032
-9,063
| -5% | -$389K |
|
607
HealthStream
HSTM
$819M
| $7.21M | 0.01% |
348,730
-498,774
| -59% | -$10.6M |
|
608
Nasdaq
NDAQ
$52.7B
| $7.19M | 0.01% |
+84,807
| New | +$7.6M |
|
609
Delek US
DK
$4.16B
| $7.19M | 0.01% |
159,684
+105,229
| +193% | +$3.76M |
|
610
Western New England Bancorp
WNEB
$259M
| $7.14M | 0.01% |
553,214
+113,447
| +26% | +$1.49M |
|
611
Simon Property Group
SPG
$74.4B
| $7.13M | 0.01% |
38,230
-97,672
| -72% | -$18.6M |
|
612
Vale
VALE
$64.1B
| $7.02M | 0.01% |
441,148
-4,654,339
| -91% | -$72.7M |
|
613
ZTO Express
ZTO
$18.3B
| $6.97M | 0.01% |
+277,367
| New | +$6.5M |
|
614
Bloom Energy
BE
$60.6B
| $6.96M | 0.01% |
51,424
+7,317
| +17% | +$1.07M |
|
615
Entegris
ENTG
$18.1B
| $6.95M | 0.01% |
+59,294
| New | +$7.01M |
|
616
MakeMyTrip
MMYT
$5.36B
| $6.91M | 0.01% |
185,558
+126,151
| +212% | +$7.31M |
|
|
SCZM
617
Santacruz Silver Mining Ltd
SCZM
$599M
| $6.91M | 0.01% |
+800,073
| New | +$8.62M |
|
618
Molina Healthcare
MOH
$10.2B
| $6.88M | 0.01% |
51,705
-52,462
| -50% | -$8.35M |
|
|
BIOA
619
BioAge Labs
BIOA
$402M
| $6.86M | 0.01% |
392,346
+114,389
| +41% | +$2.2M |
|
620
Southern First Bancshares
SFST
$591M
| $6.79M | 0.01% |
124,585
+35,802
| +40% | +$1.98M |
|
621
Datadog
DDOG
$95.4B
| $6.76M | 0.01% |
57,382
-55,111
| -49% | -$6.81M |
|
622
Cerus
CERS
$433M
| $6.75M | 0.01% |
3,709,501
+431,390
| +13% | +$940K |
|
623
STRATTEC Security
STRT
$367M
| $6.74M | 0.01% |
86,043
-14,691
| -15% | -$1.2M |
|
624
Cohu
COHU
$2.26B
| $6.72M | 0.01% |
219,914
+144,962
| +193% | +$4.26M |
|
625
RLX Technology
RLX
$2.47B
| $6.72M | 0.01% |
3,061,441
+2,954,529
| +2,764% | +$6.8M |
|
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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.