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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$114B
| $186M | 0.26% |
1,778,720
+1,201,385
| +208% | +$141M |
|
77
AT&T
T
$159B
| $184M | 0.26% |
6,348,395
-874,127
| -12% | -$23.4M |
|
78
Incyte
INCY
$24.9B
| $179M | 0.25% |
1,900,824
+56,072
| +3% | +$5.6M |
|
79
Advanced Micro Devices
AMD
$791B
| $178M | 0.25% |
876,643
+158,659
| +22% | +$33.9M |
|
80
Compañía de Minas Buenaventura
BVN
$8.09B
| $178M | 0.25% |
4,947,755
+2,736,106
| +124% | +$98.8M |
|
81
United Therapeutics
UTHR
$26.2B
| $178M | 0.25% |
300,204
+99,673
| +50% | +$49.6M |
|
82
Cisco
CSCO
$448B
| $178M | 0.25% |
2,292,580
-729,505
| -24% | -$57.1M |
|
83
Huazhu Hotels Group
HTHT
$13B
| $177M | 0.25% |
3,519,097
+2,039,526
| +138% | +$104M |
|
84
Intuit
INTU
$86.3B
| $176M | 0.25% |
406,065
-139,725
| -26% | -$66.6M |
|
85
Western Digital
WDC
$184B
| $170M | 0.24% |
629,886
+449,370
| +249% | +$117M |
|
86
Motorola Solutions
MSI
$71.5B
| $166M | 0.24% |
382,182
-135,264
| -26% | -$58.6M |
|
87
HCA Healthcare
HCA
$85.7B
| $165M | 0.23% |
349,061
-122,306
| -26% | -$61.6M |
|
88
Visa
V
$684B
| $164M | 0.23% |
541,882
-282,086
| -34% | -$90.7M |
|
89
Acuity Brands
AYI
$10.1B
| $163M | 0.23% |
583,045
+212,445
| +57% | +$64.5M |
|
90
Bank of Montreal
BMO
$125B
| $161M | 0.23% |
1,195,281
-6,687
| -0.6% | -$929K |
|
91
ASE Group
ASX
$76.5B
| $160M | 0.23% |
7,370,434
+1,108,368
| +18% | +$23.3M |
|
92
Monster Beverage
MNST
$95.5B
| $160M | 0.23% |
2,202,522
+874,877
| +66% | +$69M |
|
93
Centene
CNC
$30.1B
| $157M | 0.22% |
4,811,551
+3,220,334
| +202% | +$132M |
|
94
Petrobras
PBR
$123B
| $155M | 0.22% |
7,470,000
+7,412,766
| +12,952% | +$119M |
|
95
Newmont
NEM
$101B
| $155M | 0.22% |
1,431,044
+117,518
| +9% | +$13.5M |
|
|
96
Deutsche Bank
DB
$69.6B
| $153M | 0.22% |
5,286,588
-14,589,685
| -73% | -$514M |
|
97
UnitedHealth
UNH
$383B
| $152M | 0.22% |
560,512
+271,620
| +94% | +$80.9M |
|
98
Electronic Arts
EA
$52.9B
| $150M | 0.21% |
736,439
-967,792
| -57% | -$195M |
|
99
Qualcomm
QCOM
$159B
| $150M | 0.21% |
1,163,818
-290,172
| -20% | -$42.4M |
|
100
Royal Bank of Canada
RY
$292B
| $150M | 0.21% |
927,933
-544,147
| -37% | -$91M |
|
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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.