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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 | |
|---|---|---|---|---|---|---|
626
Inogen
INGN
$175M
| $6.69M | 0.01% |
1,083,483
| – | – |
|
627
Albemarle
ALB
$13.9B
| $6.67M | 0.01% |
37,209
+36,518
| +5,285% | +$6.23M |
|
628
Zentalis Pharmaceuticals
ZNTL
$337M
| $6.66M | 0.01% |
2,848,252
-1,042
| -0% | -$2.69K |
|
629
Lincoln Educational Services
LINC
$1.33B
| $6.65M | 0.01% |
163,688
+148,680
| +991% | +$4.68M |
|
630
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.61M | 0.01% |
10,166
-144
| -1% | -$97.9K |
|
631
Genuine Parts
GPC
$17.1B
| $6.56M | 0.01% |
62,083
+61,756
| +18,886% | +$7.64M |
|
632
Design Therapeutics
DSGN
$761M
| $6.55M | 0.01% |
616,481
+3,713
| +0.6% | +$37.6K |
|
|
MAKO
633
Mako Mining
MAKO
$622M
| $6.55M | 0.01% |
+1,023,595
| New | +$6.34M |
|
634
CarGurus
CARG
$3.27B
| $6.55M | 0.01% |
192,589
-353,418
| -65% | -$11.6M |
|
635
NETSCOUT
NTCT
$2.96B
| $6.55M | 0.01% |
206,223
-303,879
| -60% | -$8.82M |
|
636
Telephone and Data Systems
TDS
$3.82B
| $6.55M | 0.01% |
155,611
+134,659
| +643% | +$5.92M |
|
|
HTT
637
High Templar Tech Ltd
HTT
$379M
| $6.54M | 0.01% |
3,379,098
+33,188
| +1% | +$93.7K |
|
638
Bridgewater Bancshares
BWB
$571M
| $6.52M | 0.01% |
368,231
-6,358
| -2% | -$117K |
|
639
Johnson Outdoors
JOUT
$491M
| $6.51M | 0.01% |
140,067
+73,348
| +110% | +$3.42M |
|
640
MYR Group
MYRG
$5.19B
| $6.47M | 0.01% |
22,950
+15,587
| +212% | +$4.05M |
|
641
Carnival Corporation Ltd
CCL
$38.1B
| $6.43M | 0.01% |
248,785
+214,710
| +630% | +$6.26M |
|
642
Orthofix Medical
OFIX
$477M
| $6.42M | 0.01% |
559,837
+333,247
| +147% | +$4.4M |
|
643
PCB Bancorp
PCB
$392M
| $6.38M | 0.01% |
284,169
| – | – |
|
644
Trip.com Group
TCOM
$29.6B
| $6.38M | 0.01% |
128,163
| – | – |
|
645
Gartner
IT
$10.1B
| $6.36M | 0.01% |
40,190
+22,130
| +123% | +$4.07M |
|
646
FIVE9
FIVN
$2.11B
| $6.34M | 0.01% |
418,810
+254,665
| +155% | +$4.43M |
|
647
Universal Insurance Holdings
UVE
$1.22B
| $6.28M | 0.01% |
183,945
-6,898
| -4% | -$222K |
|
648
RxSight
RXST
$249M
| $6.27M | 0.01% |
1,019,127
+602,299
| +144% | +$5M |
|
649
KBR
KBR
$4.62B
| $6.25M | 0.01% |
+169,827
| New | +$6.98M |
|
|
NEXN
650
Nexxen International
NEXN
$573M
| $6.21M | 0.01% |
956,173
-98,483
| -9% | -$629K |
|
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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.