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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 | |
|---|---|---|---|---|---|---|
976
ONE Gas
OGS
$4.87B
| $1.88M | ﹤0.01% |
+21,809
| New | +$1.81M |
|
977
Abercrombie & Fitch
ANF
$4.42B
| $1.87M | ﹤0.01% |
20,543
+13,873
| +208% | +$1.35M |
|
978
Adtran
ADTN
$689M
| $1.85M | ﹤0.01% |
147,706
+58,652
| +66% | +$594K |
|
|
GPMT
979
Granite Point Mortgage Trust
GPMT
$69M
| $1.85M | ﹤0.01% |
1,280,773
+86,973
| +7% | +$167K |
|
980
Nike
NKE
$61.9B
| $1.85M | ﹤0.01% |
35,126
-181,963
| -84% | -$11M |
|
981
NACCO Industries
NC
$357M
| $1.84M | ﹤0.01% |
35,454
+1,486
| +4% | +$76.7K |
|
982
Canadian Pacific Kansas City
CP
$78.1B
| $1.83M | ﹤0.01% |
+23,380
| New | +$1.85M |
|
983
West Pharmaceutical
WST
$24B
| $1.83M | ﹤0.01% |
7,322
-3,279
| -31% | -$816K |
|
984
CS Disco
LAW
$250M
| $1.81M | ﹤0.01% |
476,091
+81,024
| +21% | +$401K |
|
985
Great Southern Bancorp
GSBC
$874M
| $1.81M | ﹤0.01% |
28,707
+2,313
| +9% | +$145K |
|
986
Magnachip Semiconductor
MX
$119M
| $1.8M | ﹤0.01% |
646,684
+64,828
| +11% | +$185K |
|
987
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
| $1.8M | ﹤0.01% |
39,590
+3,072
| +8% | +$145K |
|
988
Dollar Tree
DLTR
$24.4B
| $1.79M | ﹤0.01% |
16,433
+15,178
| +1,209% | +$1.85M |
|
989
Sphere Entertainment
SPHR
$5.14B
| $1.79M | ﹤0.01% |
15,259
+14,591
| +2,184% | +$1.53M |
|
990
Viant Technology
DSP
$236M
| $1.78M | ﹤0.01% |
159,737
+12,818
| +9% | +$142K |
|
|
COSO
991
CoastalSouth Bancshares
COSO
$327M
| $1.78M | ﹤0.01% |
72,739
+60,328
| +486% | +$1.46M |
|
992
ACM Research
ACMR
$5.42B
| $1.78M | ﹤0.01% |
45,500
+33,821
| +290% | +$1.8M |
|
993
Ubiquiti
UI
$33.7B
| $1.78M | ﹤0.01% |
+2,262
| New | +$1.54M |
|
994
Cass Information Systems
CASS
$714M
| $1.77M | ﹤0.01% |
40,289
+6,130
| +18% | +$270K |
|
995
Usana Health Sciences
USNA
$408M
| $1.76M | ﹤0.01% |
+101,108
| New | +$2.01M |
|
996
Caribou Biosciences
CRBU
$145M
| $1.75M | ﹤0.01% |
925,039
+865,317
| +1,449% | +$1.49M |
|
997
SR Bancorp
SRBK
$142M
| $1.75M | ﹤0.01% |
103,831
+18,451
| +22% | +$310K |
|
998
Prelude Therapeutics
PRLD
$366M
| $1.75M | ﹤0.01% |
511,519
-24,184
| -5% | -$63.4K |
|
999
Rollins
ROL
$18.3B
| $1.75M | ﹤0.01% |
32,717
-227,730
| -87% | -$13.6M |
|
1000
Cytek Biosciences
CTKB
$545M
| $1.74M | ﹤0.01% |
398,988
-275,487
| -41% | -$1.3M |
|
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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.