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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 | |
|---|---|---|---|---|---|---|
726
Meridian
MRBK
$234M
| $4.75M | 0.01% |
250,937
+35,655
| +17% | +$677K |
|
727
Brookdale Senior Living
BKD
$3.49B
| $4.74M | 0.01% |
347,235
+269,543
| +347% | +$3.78M |
|
728
Thryv Holdings
THRY
$180M
| $4.74M | 0.01% |
1,733,286
+776,466
| +81% | +$3.05M |
|
729
Shore Bancshares
SHBI
$819M
| $4.7M | 0.01% |
251,531
+79,470
| +46% | +$1.48M |
|
730
Columbia Sportswear
COLM
$3.04B
| $4.69M | 0.01% |
85,663
+28,201
| +49% | +$1.62M |
|
731
Domo
DOMO
$174M
| $4.69M | 0.01% |
1,535,357
+86,756
| +6% | +$440K |
|
732
Pinterest
PINS
$13.4B
| $4.68M | 0.01% |
255,453
-252,843
| -50% | -$5.28M |
|
733
Alpha and Omega Semiconductor
AOSL
$950M
| $4.66M | 0.01% |
210,640
+77,137
| +58% | +$1.68M |
|
734
Aveanna Healthcare
AVAH
$2.04B
| $4.64M | 0.01% |
722,875
+112,377
| +18% | +$869K |
|
735
Voya Financial
VOYA
$9.01B
| $4.64M | 0.01% |
67,905
-37,816
| -36% | -$2.74M |
|
736
HF Sinclair
DINO
$16.3B
| $4.63M | 0.01% |
74,331
-484,293
| -87% | -$26.2M |
|
737
Paylocity
PCTY
$7.38B
| $4.63M | 0.01% |
42,947
-318
| -0.7% | -$39K |
|
738
Astec Industries
ASTE
$1.16B
| $4.59M | 0.01% |
85,459
+40,105
| +88% | +$2.15M |
|
739
Viking Holdings
VIK
$46.6B
| $4.54M | 0.01% |
61,908
-9,130
| -13% | -$667K |
|
740
Haleon
HLN
$43.5B
| $4.52M | 0.01% |
451,649
+308,152
| +215% | +$3.21M |
|
741
Welltower
WELL
$169B
| $4.47M | 0.01% |
22,665
-144,574
| -86% | -$28.6M |
|
742
IDEX
IEX
$17B
| $4.45M | 0.01% |
23,504
+22,977
| +4,360% | +$4.54M |
|
743
Rayonier Advanced Materials
RYAM
$604M
| $4.44M | 0.01% |
401,452
-319,113
| -44% | -$2.88M |
|
744
First Internet Bancorp
INBK
$257M
| $4.41M | 0.01% |
216,353
-1,213
| -0.6% | -$25.4K |
|
745
Vishay Intertechnology
VSH
$5.25B
| $4.4M | 0.01% |
244,768
+185,981
| +316% | +$3.38M |
|
746
Markel Group
MKL
$23.3B
| $4.4M | 0.01% |
2,299
+57
| +3% | +$116K |
|
747
Fossil Group
FOSL
$293M
| $4.38M | 0.01% |
1,018,437
+410,215
| +67% | +$1.66M |
|
748
Colliers International
CIGI
$5.04B
| $4.33M | 0.01% |
40,551
-154,877
| -79% | -$19.3M |
|
749
Caledonia Mining Corp
CMCL
$355M
| $4.32M | 0.01% |
191,474
+176,724
| +1,198% | +$4.93M |
|
750
GoPro
GPRO
$130M
| $4.32M | 0.01% |
5,622,845
+1,248,735
| +29% | +$1.26M |
|
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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.