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Acadian Asset Management

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
Cap. Flow
+$12B
Cap. Flow %
17.07%
Top 10 Hldgs %
24.47%
Holding
2,298
New
339
Increased
893
Reduced
647
Closed
287

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M
3
PEP icon
PepsiCo
PEP
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$565M
2
DB icon
Deutsche Bank
DB
+$514M
3
META icon
Meta Platforms (Facebook)
META
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
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
NFLX icon
51
Netflix
NFLX
$305B
$294M 0.42%
3,053,214
+478,293
+19% +$42.1M
EBAY icon
52
eBay
EBAY
$50.4B
$287M 0.41%
3,157,558
-766,716
-20% -$68.9M
VEEV icon
53
Veeva Systems
VEEV
$32.7B
$287M 0.41%
1,631,460
+70,612
+5% +$13.9M
ADBE icon
54
Adobe
ADBE
$98.5B
$284M 0.4%
1,169,059
+9,267
+0.8% +$2.57M
PLD icon
55
Prologis
PLD
$136B
$282M 0.4%
2,131,166
+1,314,259
+161% +$176M
ROST icon
56
Ross Stores
ROST
$81B
$279M 0.4%
1,287,678
+796,295
+162% +$159M
VLO icon
57
Valero Energy
VLO
$92.6B
$269M 0.38%
1,088,182
+371,292
+52% +$76.5M
TER icon
58
Teradyne
TER
$57.2B
$259M 0.37%
872,377
+473,331
+119% +$132M
ANET icon
59
Arista Networks
ANET
$215B
$258M 0.37%
2,102,893
+578,240
+38% +$77.4M
VIPS icon
60
Vipshop
VIPS
$7.3B
$250M 0.35%
15,912,680
-643,998
-4% -$10.9M
INFY icon
61
Infosys
INFY
$48.4B
$239M 0.34%
17,666,432
-8,099,883
-31% -$127M
ROKU icon
62
Roku
ROKU
$21.5B
$239M 0.34%
2,521,078
+350,457
+16% +$34.1M
STX icon
63
Seagate
STX
$193B
$237M 0.34%
604,893
-66,007
-10% -$25.2M
PFE icon
64
Pfizer
PFE
$142B
$236M 0.33%
8,401,716
+6,629,451
+374% +$176M
CHKP icon
65
Check Point Software Technologies
CHKP
$13.1B
$228M 0.32%
1,598,198
-97,213
-6% -$16.3M
MS icon
66
Morgan Stanley
MS
$330B
$227M 0.32%
1,382,293
+493,706
+56% +$85.5M
GE icon
67
GE Aerospace
GE
$368B
$225M 0.32%
794,118
-128,179
-14% -$40.3M
HBM icon
68
Hudbay
HBM
$10.1B
$224M 0.32%
10,735,919
+949,919
+10% +$22.2M
BAP icon
69
Credicorp
BAP
$32B
$222M 0.32%
655,818
+334,363
+104% +$112M
GDDY icon
70
GoDaddy
GDDY
$13.2B
$222M 0.31%
2,680,070
+1,773,999
+196% +$168M
PG icon
71
Procter & Gamble
PG
$335B
$214M 0.3%
1,483,741
+6,094
+0.4% +$924K
FTI icon
72
TechnipFMC
FTI
$27.5B
$203M 0.29%
2,944,045
+2,272,004
+338% +$137M
CMI icon
73
Cummins
CMI
$87.3B
$201M 0.29%
373,800
+262,422
+236% +$149M
BNY
74
Bank of New York Mellon
BNY
$106B
$200M 0.28%
1,683,589
+513,992
+44% +$61.1M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$199M 0.28%
3,499,605
+2,629,872
+302% +$155M
1 2
3
4 5

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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.