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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 | |
|---|---|---|---|---|---|---|
676
Midland States Bancorp
MSBI
$699M
| $5.71M | 0.01% |
256,221
+97,644
| +62% | +$2.18M |
|
|
DMC
677
Del Monte Corp
DMC
$1.41B
| $5.65M | 0.01% |
140,634
+129,305
| +1,141% | +$5.16M |
|
678
Boston Beer
SAM
$1.91B
| $5.65M | 0.01% |
24,558
-4,463
| -15% | -$1M |
|
679
Backblaze
BLZE
$823M
| $5.65M | 0.01% |
1,638,568
+468,803
| +40% | +$1.97M |
|
|
LX
680
LexinFintech Holdings
LX
$241M
| $5.57M | 0.01% |
2,558,747
-1,886,671
| -42% | -$5.29M |
|
681
Fulcrum Therapeutics
FULC
$273M
| $5.57M | 0.01% |
727,315
-9,425
| -1% | -$87.4K |
|
682
Asana
ASAN
$1.92B
| $5.53M | 0.01% |
866,065
+312,897
| +57% | +$2.75M |
|
683
Home Bancorp
HBCP
$561M
| $5.53M | 0.01% |
91,269
+523
| +0.6% | +$31.5K |
|
684
Domino's
DPZ
$11.5B
| $5.5M | 0.01% |
+15,359
| New | +$6.06M |
|
|
HTB
685
HomeTrust Bancshares
HTB
$860M
| $5.49M | 0.01% |
128,869
-4,345
| -3% | -$187K |
|
686
Pangaea Logistics
PANL
$498M
| $5.49M | 0.01% |
775,611
+668,809
| +626% | +$5.27M |
|
687
Matrix Service
MTRX
$326M
| $5.46M | 0.01% |
476,089
+178,300
| +60% | +$2.12M |
|
688
Amplitude
AMPL
$1.18B
| $5.45M | 0.01% |
800,030
+268,488
| +51% | +$2.22M |
|
689
Amtech Systems
ASYS
$268M
| $5.45M | 0.01% |
466,837
+230,829
| +98% | +$3.11M |
|
|
SFD
690
Smithfield Foods
SFD
$10.2B
| $5.43M | 0.01% |
194,525
+113,049
| +139% | +$2.72M |
|
691
AdvanSix
ASIX
$541M
| $5.4M | 0.01% |
+221,399
| New | +$4.18M |
|
|
TUYA
692
Tuya Inc
TUYA
$1.03B
| $5.36M | 0.01% |
2,323,172
+729,001
| +46% | +$1.67M |
|
693
Park-Ohio Holdings
PKOH
$575M
| $5.34M | 0.01% |
222,250
| – | – |
|
694
ZipRecruiter
ZIP
$321M
| $5.33M | 0.01% |
2,900,258
+300,043
| +12% | +$736K |
|
695
AngioDynamics
ANGO
$611M
| $5.32M | 0.01% |
468,670
+278,393
| +146% | +$3.02M |
|
696
Tandem Diabetes Care
TNDM
$1.34B
| $5.32M | 0.01% |
278,116
-114,647
| -29% | -$2.49M |
|
697
Nexa Resources
NEXA
$1.7B
| $5.29M | 0.01% |
501,106
+233,499
| +87% | +$2.7M |
|
698
Euroseas
ESEA
$557M
| $5.28M | 0.01% |
79,095
+6,438
| +9% | +$387K |
|
699
Tenet Healthcare
THC
$20.5B
| $5.26M | 0.01% |
27,928
-54,709
| -66% | -$11.5M |
|
700
Universal Display
OLED
$3.68B
| $5.22M | 0.01% |
+57,019
| New | +$6.31M |
|
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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.