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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 | |
|---|---|---|---|---|---|---|
751
Seanergy Maritime Holdings
SHIP
$379M
| $4.32M | 0.01% |
335,588
+327,341
| +3,969% | +$3.84M |
|
752
Globant
GLOB
$1.58B
| $4.31M | 0.01% |
93,446
+15,067
| +19% | +$833K |
|
753
Cerence
CRNC
$385M
| $4.3M | 0.01% |
682,546
+498,507
| +271% | +$4.49M |
|
754
Clearfield
CLFD
$411M
| $4.29M | 0.01% |
161,935
+59,029
| +57% | +$1.8M |
|
755
Southern Company
SO
$109B
| $4.26M | 0.01% |
44,127
+46
| +0.1% | +$4.25K |
|
756
Chemung Financial Corp
CHMG
$393M
| $4.21M | 0.01% |
78,421
| – | – |
|
757
Entrada Therapeutics
TRDA
$264M
| $4.2M | 0.01% |
333,169
+22,336
| +7% | +$256K |
|
758
Annexon
ANNX
$834M
| $4.2M | 0.01% |
758,232
-103,013
| -12% | -$580K |
|
759
Reliance Steel & Aluminium
RS
$20.7B
| $4.19M | 0.01% |
13,811
-36,559
| -73% | -$11.6M |
|
760
M&T Bank
MTB
$35.7B
| $4.19M | 0.01% |
+20,276
| New | +$4.36M |
|
761
FuelCell Energy
FCEL
$1.73B
| $4.17M | 0.01% |
640,301
+565,003
| +750% | +$4.36M |
|
762
Unity Bancorp
UNTY
$591M
| $4.17M | 0.01% |
80,524
-4,865
| -6% | -$256K |
|
763
California Resources
CRC
$4.67B
| $4.16M | 0.01% |
60,209
+57,316
| +1,981% | +$3.24M |
|
764
DoubleVerify
DV
$1.73B
| $4.16M | 0.01% |
438,675
-439,910
| -50% | -$4.5M |
|
765
Zions Bancorporation
ZION
$10.2B
| $4.14M | 0.01% |
71,980
-12,787
| -15% | -$753K |
|
766
Itaú Unibanco
ITUB
$93.2B
| $4.13M | 0.01% |
493,957
+387,465
| +364% | +$3.24M |
|
767
Autodesk
ADSK
$49.5B
| $4.04M | 0.01% |
16,898
-31,352
| -65% | -$7.88M |
|
|
AII
768
American Integrity Insurance
AII
$397M
| $4.03M | 0.01% |
209,214
+56,685
| +37% | +$1.08M |
|
769
Eversource Energy
ES
$26.9B
| $4.02M | 0.01% |
58,058
+24,755
| +74% | +$1.75M |
|
770
W.P. Carey
WPC
$16.8B
| $3.95M | 0.01% |
+58,193
| New | +$4.08M |
|
771
Align Technology
ALGN
$12.1B
| $3.95M | 0.01% |
23,062
+2,723
| +13% | +$477K |
|
772
EQT Corp
EQT
$33.3B
| $3.95M | 0.01% |
+62,065
| New | +$3.64M |
|
773
Bowman Consulting
BWMN
$470M
| $3.94M | 0.01% |
138,656
-43,526
| -24% | -$1.42M |
|
774
Annaly Capital Management
NLY
$17.1B
| $3.85M | 0.01% |
+182,073
| New | +$4.15M |
|
775
Ring Energy
REI
$315M
| $3.84M | 0.01% |
2,510,097
+1,668,969
| +198% | +$2.12M |
|
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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.