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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 | |
|---|---|---|---|---|---|---|
901
Tredegar Corp
TG
$265M
| $2.46M | ﹤0.01% |
309,799
+218,158
| +238% | +$1.82M |
|
902
Richardson Electronics
RELL
$267M
| $2.43M | ﹤0.01% |
222,288
+20,096
| +10% | +$235K |
|
903
FreightCar America
RAIL
$261M
| $2.41M | ﹤0.01% |
303,184
+130,748
| +76% | +$1.48M |
|
904
MSCI
MSCI
$41.6B
| $2.41M | ﹤0.01% |
4,477
+265
| +6% | +$149K |
|
905
IPG Photonics
IPGP
$3.61B
| $2.41M | ﹤0.01% |
21,056
+18,941
| +896% | +$2.06M |
|
906
Jones Lang LaSalle
JLL
$16.3B
| $2.4M | ﹤0.01% |
7,891
+6,724
| +576% | +$2.17M |
|
907
Alerus Financial
ALRS
$831M
| $2.4M | ﹤0.01% |
101,185
+10,379
| +11% | +$252K |
|
908
Forrester Research
FORR
$223M
| $2.39M | ﹤0.01% |
423,338
-2,371
| -0.6% | -$16.2K |
|
909
Tigo Energy
TYGO
$145M
| $2.35M | ﹤0.01% |
625,888
+70,010
| +13% | +$232K |
|
910
Mistras Group
MG
$484M
| $2.34M | ﹤0.01% |
158,335
+150,021
| +1,804% | +$2.17M |
|
911
LSB Industries
LXU
$783M
| $2.33M | ﹤0.01% |
156,800
+142,232
| +976% | +$1.62M |
|
912
Factset
FDS
$9.36B
| $2.32M | ﹤0.01% |
+10,717
| New | +$2.5M |
|
913
HSBC
HSBC
$365B
| $2.3M | ﹤0.01% |
27,902
-24,836
| -47% | -$2.1M |
|
914
Plains All American Pipeline
PAA
$17.3B
| $2.3M | ﹤0.01% |
+103,023
| New | +$2.1M |
|
915
Tradeweb Markets
TW
$21.4B
| $2.28M | ﹤0.01% |
+19,418
| New | +$2.22M |
|
916
EOG Resources
EOG
$79.2B
| $2.28M | ﹤0.01% |
15,792
+15,247
| +2,798% | +$1.85M |
|
917
Civeo
CVEO
$345M
| $2.25M | ﹤0.01% |
+85,426
| New | +$2.29M |
|
918
Virco
VIRC
$95.2M
| $2.25M | ﹤0.01% |
367,458
-22,186
| -6% | -$141K |
|
919
Orion
OEC
$381M
| $2.25M | ﹤0.01% |
346,313
+89,054
| +35% | +$527K |
|
920
Liberty Latin America Class C
LILAK
$1.63B
| $2.24M | ﹤0.01% |
279,799
+111,420
| +66% | +$795K |
|
921
Liberty Energy
LBRT
$3.05B
| $2.23M | ﹤0.01% |
77,563
+72,587
| +1,459% | +$1.85M |
|
922
PTC Therapeutics
PTCT
$5.68B
| $2.23M | ﹤0.01% |
32,735
-36,769
| -53% | -$2.6M |
|
923
Quanta Services
PWR
$100B
| $2.23M | ﹤0.01% |
4,058
+3,414
| +530% | +$1.76M |
|
924
VF Corp
VFC
$5.63B
| $2.22M | ﹤0.01% |
+130,832
| New | +$2.47M |
|
|
API
925
Agora
API
$338M
| $2.21M | ﹤0.01% |
624,484
-382,726
| -38% | -$1.62M |
|
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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.