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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 | |
|---|---|---|---|---|---|---|
701
Electromed
ELMD
$337M
| $5.21M | 0.01% |
222,755
+9,240
| +4% | +$241K |
|
702
Karooooo
KARO
$1.98B
| $5.21M | 0.01% |
104,846
-23,448
| -18% | -$1.11M |
|
703
CryoPort
CYRX
$761M
| $5.19M | 0.01% |
628,062
-53,696
| -8% | -$485K |
|
704
Kimco Realty
KIM
$17.2B
| $5.19M | 0.01% |
230,946
+95,398
| +70% | +$2.1M |
|
705
FNB Corp
FNB
$6.73B
| $5.15M | 0.01% |
+308,095
| New | +$5.32M |
|
706
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $5.14M | 0.01% |
65,559
-31,180
| -32% | -$2.54M |
|
707
Betterware México
BWMX
$634M
| $5.14M | 0.01% |
305,959
+181,563
| +146% | +$3.19M |
|
708
IAMGOLD
IAG
$8.2B
| $5.14M | 0.01% |
274,400
+208,600
| +317% | +$4.14M |
|
709
Methode Electronics
MEI
$496M
| $5.11M | 0.01% |
926,900
+379,171
| +69% | +$2.77M |
|
710
Sprouts Farmers Market
SFM
$8.13B
| $5.08M | 0.01% |
65,912
+63,642
| +2,804% | +$4.75M |
|
711
Playtika
PLTK
$1.52B
| $5.04M | 0.01% |
1,818,273
+296,145
| +19% | +$971K |
|
|
BZUN
712
Baozun
BZUN
$167M
| $5.04M | 0.01% |
2,116,457
+1,493
| +0.1% | +$3.88K |
|
713
Citizens Community Bancorp
CZWI
$212M
| $5.03M | 0.01% |
254,714
+103,616
| +69% | +$1.91M |
|
714
Kinross Gold
KGC
$27.4B
| $5.01M | 0.01% |
164,600
+50,000
| +44% | +$1.64M |
|
715
Black Diamond Therapeutics
BDTX
$96.8M
| $5M | 0.01% |
2,348,651
+718,478
| +44% | +$1.71M |
|
716
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $4.98M | 0.01% |
35,248
+2,266
| +7% | +$335K |
|
717
C4 Therapeutics
CCCC
$385M
| $4.97M | 0.01% |
1,890,914
+1,233,741
| +188% | +$2.9M |
|
718
Relmada Therapeutics
RLMD
$557M
| $4.96M | 0.01% |
712,540
+185,822
| +35% | +$879K |
|
719
Fate Therapeutics
FATE
$286M
| $4.94M | 0.01% |
4,120,200
+1,188,307
| +41% | +$1.45M |
|
720
Smart Sand
SND
$185M
| $4.91M | 0.01% |
959,635
+88,769
| +10% | +$400K |
|
721
Cullen/Frost Bankers
CFR
$10.3B
| $4.91M | 0.01% |
35,813
+17,436
| +95% | +$2.41M |
|
722
DHI Group
DHX
$182M
| $4.86M | 0.01% |
1,728,790
+103,435
| +6% | +$229K |
|
723
Buckle
BKE
$2.25B
| $4.82M | 0.01% |
95,845
+33,340
| +53% | +$1.73M |
|
724
Metropolitan Bank Holding Corp
MCB
$1.15B
| $4.8M | 0.01% |
57,682
-12,768
| -18% | -$1.1M |
|
725
Viavi Solutions
VIAV
$9.12B
| $4.8M | 0.01% |
144,303
-296,388
| -67% | -$7.83M |
|
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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.