We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Exagen
XGN
$109M
| $2.06M | ﹤0.01% |
689,114
+274,666
| +66% | +$1.06M |
|
|
ACH
952
Accendra Health
ACH
$237M
| $2.06M | ﹤0.01% |
907,096
+183,748
| +25% | +$423K |
|
|
TRVG
953
trivago
TRVG
$373M
| $2.03M | ﹤0.01% |
759,939
+41,578
| +6% | +$119K |
|
954
Sterling Infrastructure
STRL
$18.3B
| $2.03M | ﹤0.01% |
4,995
+531
| +12% | +$208K |
|
955
LiveRamp
RAMP
$2.3B
| $2.03M | ﹤0.01% |
76,783
-238,714
| -76% | -$6.26M |
|
956
Dynagas LNG Partners
DLNG
$132M
| $2.02M | ﹤0.01% |
472,948
+249,018
| +111% | +$985K |
|
957
Grid Dynamics Holdings
GDYN
$559M
| $2.02M | ﹤0.01% |
355,601
-4,727
| -1% | -$34.8K |
|
958
ITT
ITT
$17.5B
| $2.02M | ﹤0.01% |
+10,619
| New | +$2.02M |
|
959
Titan Machinery
TITN
$396M
| $2.02M | ﹤0.01% |
120,749
+50,774
| +73% | +$881K |
|
960
Allison Transmission
ALSN
$9.5B
| $2M | ﹤0.01% |
17,120
+12,559
| +275% | +$1.43M |
|
|
CLDT
961
Chatham Lodging
CLDT
$622M
| $1.99M | ﹤0.01% |
253,122
+90,585
| +56% | +$674K |
|
962
FMC
FMC
$1.34B
| $1.98M | ﹤0.01% |
115,372
+111,251
| +2,700% | +$1.66M |
|
|
NPB
963
Northpointe Bancshares
NPB
$605M
| $1.98M | ﹤0.01% |
+114,815
| New | +$2.02M |
|
964
Angi Inc
ANGI
$229M
| $1.98M | ﹤0.01% |
289,054
-235,861
| -45% | -$2.36M |
|
|
SIFY
965
Sify Technologies
SIFY
$1.06B
| $1.96M | ﹤0.01% |
153,157
-37,607
| -20% | -$541K |
|
966
Powell Industries
POWL
$7.6B
| $1.95M | ﹤0.01% |
10,857
+2,112
| +24% | +$345K |
|
967
Tapestry
TPR
$30.8B
| $1.95M | ﹤0.01% |
13,839
+8,260
| +148% | +$1.17M |
|
968
RBC Bearings
RBC
$17.4B
| $1.95M | ﹤0.01% |
3,593
+821
| +30% | +$436K |
|
969
Northrim BanCorp
NRIM
$590M
| $1.95M | ﹤0.01% |
85,121
-183,777
| -68% | -$4.57M |
|
970
NWPX Infrastructure Inc
NWPX
$1.19B
| $1.94M | ﹤0.01% |
24,974
-5,219
| -17% | -$377K |
|
971
Canadian National Railway
CNI
$76.9B
| $1.93M | ﹤0.01% |
+18,865
| New | +$1.95M |
|
972
Lantronix
LTRX
$240M
| $1.92M | ﹤0.01% |
367,174
+291,203
| +383% | +$1.78M |
|
973
Expensify
EXFY
$176M
| $1.92M | ﹤0.01% |
2,210,606
+40,112
| +2% | +$47.6K |
|
974
Xperi
XPER
$372M
| $1.91M | ﹤0.01% |
342,539
+335,082
| +4,494% | +$1.94M |
|
975
Akebia Therapeutics
AKBA
$354M
| $1.91M | ﹤0.01% |
1,377,068
-822,679
| -37% | -$1.13M |
|
Similar funds
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.