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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 | |
|---|---|---|---|---|---|---|
926
ALX Oncology
ALXO
$261M
| $2.2M | ﹤0.01% |
1,101,025
-273,248
| -20% | -$521K |
|
927
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $2.2M | ﹤0.01% |
101,588
-115,905
| -53% | -$2.68M |
|
928
Freshworks
FRSH
$3.14B
| $2.19M | ﹤0.01% |
273,234
+229,667
| +527% | +$2.12M |
|
929
QuinStreet
QNST
$890M
| $2.18M | ﹤0.01% |
182,243
-37,736
| -17% | -$478K |
|
|
ONIT
930
Onity Group
ONIT
$309M
| $2.18M | ﹤0.01% |
55,589
-33,862
| -38% | -$1.47M |
|
931
Superior Group of Companies
SGC
$185M
| $2.18M | ﹤0.01% |
214,739
-2,390
| -1% | -$24.1K |
|
932
Oneok
OKE
$57.2B
| $2.17M | ﹤0.01% |
23,976
+8,713
| +57% | +$717K |
|
933
Constellation Energy
CEG
$93.8B
| $2.16M | ﹤0.01% |
7,753
+4,360
| +128% | +$1.33M |
|
934
BioMarin Pharmaceuticals
BMRN
$11.6B
| $2.16M | ﹤0.01% |
38,356
-137,586
| -78% | -$8.02M |
|
935
Arcturus Therapeutics
ARCT
$164M
| $2.16M | ﹤0.01% |
280,500
-147,394
| -34% | -$1.08M |
|
936
Sarepta Therapeutics
SRPT
$1.57B
| $2.15M | ﹤0.01% |
99,109
+5,610
| +6% | +$109K |
|
937
American Well
AMWL
$180M
| $2.13M | ﹤0.01% |
406,622
-1,967
| -0.5% | -$10.1K |
|
|
TTAM
938
Titan America SA
TTAM
$2.85B
| $2.13M | ﹤0.01% |
142,564
+105,001
| +280% | +$1.79M |
|
939
Bunge Global
BG
$20.4B
| $2.13M | ﹤0.01% |
16,749
-347
| -2% | -$40.3K |
|
940
Mativ Holdings
MATV
$481M
| $2.13M | ﹤0.01% |
245,137
+90,647
| +59% | +$1.04M |
|
941
Universal Electronics
UEIC
$57.8M
| $2.13M | ﹤0.01% |
517,224
-3,058
| -0.6% | -$12.1K |
|
942
CACI
CACI
$11B
| $2.12M | ﹤0.01% |
3,900
-241
| -6% | -$145K |
|
943
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $2.09M | ﹤0.01% |
21,892
+2,565
| +13% | +$254K |
|
944
AGCO
AGCO
$7.15B
| $2.09M | ﹤0.01% |
18,026
+15,086
| +513% | +$1.83M |
|
945
RBB Bancorp
RBB
$448M
| $2.08M | ﹤0.01% |
97,585
+50,662
| +108% | +$1.09M |
|
946
Outfront Media
OUT
$5.61B
| $2.08M | ﹤0.01% |
78,677
+71,211
| +954% | +$1.86M |
|
|
THM
947
International Tower Hill Mines
THM
$458M
| $2.08M | ﹤0.01% |
904,726
+631,444
| +231% | +$1.61M |
|
948
Amalgamated Financial
AMAL
$1.48B
| $2.08M | ﹤0.01% |
+53,592
| New | +$2.03M |
|
949
Mondelez International
MDLZ
$79.5B
| $2.08M | ﹤0.01% |
36,041
-55,572
| -61% | -$3.22M |
|
950
Friedman Industries
FRD
$240M
| $2.07M | ﹤0.01% |
117,191
+5,025
| +4% | +$95.1K |
|
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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.