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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 | |
|---|---|---|---|---|---|---|
851
NovoCure
NVCR
$1.73B
| $2.85M | ﹤0.01% |
262,147
+3,069
| +1% | +$38.3K |
|
852
Flowserve
FLS
$9.71B
| $2.85M | ﹤0.01% |
38,769
+36,049
| +1,325% | +$2.85M |
|
853
Sherwin-Williams
SHW
$82.7B
| $2.84M | ﹤0.01% |
+8,880
| New | +$3.06M |
|
854
Bank of Marin Bancorp
BMRC
$472M
| $2.84M | ﹤0.01% |
110,942
-7,108
| -6% | -$184K |
|
855
Valmont Industries
VMI
$9.3B
| $2.84M | ﹤0.01% |
7,116
+5,786
| +435% | +$2.53M |
|
856
Vermilion Energy
VET
$1.82B
| $2.83M | ﹤0.01% |
206,800
+190,400
| +1,161% | +$2.02M |
|
857
Casey's General Stores
CASY
$32.2B
| $2.83M | ﹤0.01% |
3,893
+3,551
| +1,038% | +$2.31M |
|
858
Brookfield Infrastructure Partners
BIP
$19.2B
| $2.81M | ﹤0.01% |
77,835
+19,271
| +33% | +$707K |
|
859
Safe Bulkers
SB
$795M
| $2.8M | ﹤0.01% |
443,388
+441,864
| +28,994% | +$2.58M |
|
860
Travelzoo
TZOO
$74.3M
| $2.79M | ﹤0.01% |
471,414
-3,865
| -0.8% | -$23.5K |
|
|
ACR
861
ACRES Commercial Realty
ACR
$124M
| $2.79M | ﹤0.01% |
144,412
-39,625
| -22% | -$762K |
|
862
MVB Financial
MVBF
$397M
| $2.79M | ﹤0.01% |
112,443
+33,940
| +43% | +$909K |
|
863
Ambarella
AMBA
$3.77B
| $2.79M | ﹤0.01% |
54,200
-67,184
| -55% | -$4.19M |
|
864
Regional Management Corp
RM
$301M
| $2.78M | ﹤0.01% |
86,109
-68,064
| -44% | -$2.37M |
|
865
Tecnoglass Holdings Inc.
TGLS
$1.93B
| $2.77M | ﹤0.01% |
+62,263
| New | +$3.01M |
|
866
iShares MSCI Canada ETF
EWC
$6.13B
| $2.76M | ﹤0.01% |
50,396
+8,608
| +21% | +$478K |
|
867
FVCBankcorp
FVCB
$335M
| $2.75M | ﹤0.01% |
181,642
+107,469
| +145% | +$1.61M |
|
868
Madison Square Garden
MSGE
$3.65B
| $2.75M | ﹤0.01% |
46,839
+42,403
| +956% | +$2.51M |
|
869
Aviat Networks
AVNW
$265M
| $2.75M | ﹤0.01% |
121,663
+96,017
| +374% | +$2.29M |
|
870
PMV Pharmaceuticals
PMVP
$59.2M
| $2.75M | ﹤0.01% |
2,215,894
+200,124
| +10% | +$255K |
|
871
WEC Energy
WEC
$35.7B
| $2.74M | ﹤0.01% |
23,670
-16,866
| -42% | -$1.89M |
|
872
Nutanix
NTNX
$16B
| $2.73M | ﹤0.01% |
71,894
-164,895
| -70% | -$6.95M |
|
873
1st Source
SRCE
$2.16B
| $2.72M | ﹤0.01% |
39,317
-30,918
| -44% | -$2.08M |
|
|
MTLS
874
Materialise
MTLS
$368M
| $2.72M | ﹤0.01% |
552,718
-44,348
| -7% | -$239K |
|
875
AXIS Capital
AXS
$7.68B
| $2.71M | ﹤0.01% |
26,719
-10,197
| -28% | -$1.05M |
|
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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.