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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 | |
|---|---|---|---|---|---|---|
651
Lumentum
LITE
$55.5B
| $6.19M | 0.01% |
8,823
+8,331
| +1,693% | +$4.58M |
|
652
NIO
NIO
$12.2B
| $6.15M | 0.01% |
1,020,611
+951,763
| +1,382% | +$4.81M |
|
653
Urban Outfitters
URBN
$6.35B
| $6.15M | 0.01% |
97,171
+42,690
| +78% | +$2.93M |
|
654
Peapack-Gladstone Financial
PGC
$815M
| $6.09M | 0.01% |
172,948
+85,345
| +97% | +$2.78M |
|
655
Third Coast Bancshares
TCBX
$729M
| $6.07M | 0.01% |
160,466
+4,863
| +3% | +$192K |
|
656
OraSure Technologies
OSUR
$279M
| $6.06M | 0.01% |
2,022,119
| – | – |
|
657
BayCom
BCML
$329M
| $6.01M | 0.01% |
202,323
| – | – |
|
658
Camtek
CAMT
$6.18B
| $5.99M | 0.01% |
+39,528
| New | +$5.99M |
|
659
Pegasystems
PEGA
$5.02B
| $5.99M | 0.01% |
140,810
-192,711
| -58% | -$8.95M |
|
660
Kornit Digital
KRNT
$705M
| $5.98M | 0.01% |
408,639
+57,005
| +16% | +$834K |
|
661
Macy's
M
$6.53B
| $5.96M | 0.01% |
330,093
-84,265
| -20% | -$1.71M |
|
662
Ranger Energy Services
RNGR
$376M
| $5.96M | 0.01% |
347,704
+61,778
| +22% | +$1M |
|
663
Telos
TLS
$332M
| $5.94M | 0.01% |
1,418,616
+56,048
| +4% | +$265K |
|
664
American Eagle Outfitters
AEO
$2.88B
| $5.89M | 0.01% |
353,528
+221,790
| +168% | +$4.98M |
|
665
AMC Global Media
AMCX
$492M
| $5.89M | 0.01% |
867,912
+236,129
| +37% | +$1.84M |
|
666
Mine Safety
MSA
$7.35B
| $5.85M | 0.01% |
+35,721
| New | +$6.53M |
|
667
InfuSystem Holdings
INFU
$184M
| $5.84M | 0.01% |
634,044
+185,284
| +41% | +$1.62M |
|
668
KB Financial Group
KB
$41.4B
| $5.84M | 0.01% |
58,635
-30,653
| -34% | -$3.08M |
|
|
PR
669
Permian Resources
PR
$17.8B
| $5.83M | 0.01% |
+273,334
| New | +$4.72M |
|
670
AMN Healthcare
AMN
$1.3B
| $5.82M | 0.01% |
317,479
+173,248
| +120% | +$3.29M |
|
671
Hyster-Yale Materials Handling
HY
$599M
| $5.79M | 0.01% |
178,202
-19,440
| -10% | -$667K |
|
672
Aclaris Therapeutics
ACRS
$726M
| $5.77M | 0.01% |
1,539,791
-582,608
| -27% | -$1.97M |
|
673
Snowflake
SNOW
$102B
| $5.76M | 0.01% |
38,197
-71,225
| -65% | -$13.2M |
|
674
Dole
DOLE
$1.35B
| $5.75M | 0.01% |
402,927
-820,651
| -67% | -$12.4M |
|
|
NESR
675
National Energy Services Reunited Corp
NESR
$2.72B
| $5.73M | 0.01% |
267,185
+251,497
| +1,603% | +$5.24M |
|
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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.