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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 | |
|---|---|---|---|---|---|---|
801
CF Bankshares
CFBK
$234M
| $3.47M | ﹤0.01% |
124,394
+64,535
| +108% | +$1.88M |
|
802
Bassett Furniture
BSET
$164M
| $3.46M | ﹤0.01% |
244,614
+1,678
| +0.7% | +$25.7K |
|
803
Intapp
INTA
$2.52B
| $3.43M | ﹤0.01% |
133,762
+97,570
| +270% | +$2.91M |
|
804
OP Bancorp
OPBK
$232M
| $3.4M | ﹤0.01% |
255,375
-1,697
| -0.7% | -$23.3K |
|
|
DOYU
805
DouYu International Holdings
DOYU
$139M
| $3.38M | ﹤0.01% |
678,462
| – | – |
|
806
Nu Holdings
NU
$69.2B
| $3.38M | ﹤0.01% |
234,984
-675,907
| -74% | -$11M |
|
807
Royal Gold
RGLD
$16.8B
| $3.37M | ﹤0.01% |
13,277
-24,541
| -65% | -$6.52M |
|
|
TRST
808
Trustco Bank Corp NY
TRST
$970M
| $3.36M | ﹤0.01% |
76,766
+5,115
| +7% | +$224K |
|
|
DDL
809
Dingdong
DDL
$562M
| $3.35M | ﹤0.01% |
1,305,823
+15,534
| +1% | +$43.2K |
|
810
Samsara
IOT
$21.7B
| $3.35M | ﹤0.01% |
105,733
+70,695
| +202% | +$2.16M |
|
811
Pan American Silver
PAAS
$18.2B
| $3.35M | ﹤0.01% |
61,546
-159,042
| -72% | -$9.17M |
|
812
United Natural Foods
UNFI
$3.08B
| $3.35M | ﹤0.01% |
74,401
+59,833
| +411% | +$2.29M |
|
813
FS Bancorp
FSBW
$319M
| $3.31M | ﹤0.01% |
85,983
| – | – |
|
814
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.31M | ﹤0.01% |
73,990
+65,436
| +765% | +$3.13M |
|
|
ECG
815
Everus Construction Group
ECG
$6.4B
| $3.3M | ﹤0.01% |
28,008
+19,715
| +238% | +$2.04M |
|
816
Princeton Bancorp
BPRN
$281M
| $3.29M | ﹤0.01% |
97,808
+16,713
| +21% | +$585K |
|
817
Fabrinet
FN
$15.6B
| $3.27M | ﹤0.01% |
6,271
+34
| +0.5% | +$17.3K |
|
818
Rio Tinto
RIO
$158B
| $3.26M | ﹤0.01% |
34,931
+22,221
| +175% | +$2.03M |
|
819
Ferguson
FERG
$45.4B
| $3.25M | ﹤0.01% |
13,930
-137,852
| -91% | -$33.5M |
|
820
Chegg
CHGG
$110M
| $3.25M | ﹤0.01% |
4,383,737
-38,495
| -0.9% | -$27K |
|
821
Kirby Corp
KEX
$7.01B
| $3.21M | ﹤0.01% |
+24,173
| New | +$3.06M |
|
822
BK Technologies
BKTI
$300M
| $3.21M | ﹤0.01% |
43,065
+5,115
| +13% | +$416K |
|
823
HBT Financial
HBT
$1.3B
| $3.18M | ﹤0.01% |
119,376
| – | – |
|
824
Seaboard Corp
SEB
$4.23B
| $3.18M | ﹤0.01% |
563
-166
| -23% | -$832K |
|
825
Crexendo
CXDO
$223M
| $3.15M | ﹤0.01% |
510,833
-20,956
| -4% | -$138K |
|
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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.