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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 | |
|---|---|---|---|---|---|---|
1001
Gossamer Bio
GOSS
$82.9M
| $1.73M | ﹤0.01% |
5,277,904
+861,001
| +19% | +$1.35M |
|
1002
Patterson-UTI
PTEN
$3.98B
| $1.73M | ﹤0.01% |
159,858
-87,754
| -35% | -$751K |
|
1003
W&T Offshore
WTI
$534M
| $1.73M | ﹤0.01% |
506,823
+281,600
| +125% | +$697K |
|
1004
Scholastic
SCHL
$767M
| $1.72M | ﹤0.01% |
44,078
+27,963
| +174% | +$966K |
|
1005
Xcel Energy
XEL
$48.8B
| $1.72M | ﹤0.01% |
+21,678
| New | +$1.7M |
|
1006
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.71M | ﹤0.01% |
180,010
+94,710
| +111% | +$736K |
|
|
FPI
1007
Farmland Partners
FPI
$408M
| $1.71M | ﹤0.01% |
+152,464
| New | +$1.75M |
|
1008
Monolithic Power Systems
MPWR
$70.1B
| $1.69M | ﹤0.01% |
1,545
+934
| +153% | +$1.02M |
|
1009
ADC Therapeutics
ADCT
$134M
| $1.68M | ﹤0.01% |
449,122
-79,843
| -15% | -$315K |
|
1010
Natural Resource Partners
NRP
$1.3B
| $1.68M | ﹤0.01% |
13,872
-1,538
| -10% | -$182K |
|
1011
Graham Holdings Company
GHC
$5.1B
| $1.67M | ﹤0.01% |
1,578
+1,480
| +1,510% | +$1.63M |
|
1012
PDF Solutions
PDFS
$1.93B
| $1.66M | ﹤0.01% |
50,988
-2,181
| -4% | -$71.3K |
|
1013
Clean Harbors
CLH
$16.5B
| $1.66M | ﹤0.01% |
5,813
+5,116
| +734% | +$1.4M |
|
1014
UiPath
PATH
$6.61B
| $1.66M | ﹤0.01% |
150,078
-1,244,524
| -89% | -$15.8M |
|
1015
Andersons Inc
ANDE
$2.41B
| $1.66M | ﹤0.01% |
23,128
+16,368
| +242% | +$1.05M |
|
1016
Tetra Tech
TTEK
$8.49B
| $1.65M | ﹤0.01% |
54,966
+19,760
| +56% | +$698K |
|
1017
Burlington
BURL
$23.2B
| $1.65M | ﹤0.01% |
+5,086
| New | +$1.56M |
|
1018
Canadian Natural Resources
CNQ
$99.4B
| $1.65M | ﹤0.01% |
33,880
+12,980
| +62% | +$534K |
|
1019
Portland General Electric
POR
$5.8B
| $1.64M | ﹤0.01% |
+31,075
| New | +$1.6M |
|
1020
Arlo Technologies
ARLO
$1.6B
| $1.63M | ﹤0.01% |
115,049
-129,391
| -53% | -$1.73M |
|
1021
E.W. Scripps
SSP
$257M
| $1.63M | ﹤0.01% |
439,371
-258,085
| -37% | -$953K |
|
1022
Choice Hotels
CHH
$5.07B
| $1.63M | ﹤0.01% |
+15,744
| New | +$1.64M |
|
|
ILPT
1023
Industrial Logistics Properties Trust
ILPT
$575M
| $1.61M | ﹤0.01% |
283,503
+207,068
| +271% | +$1.21M |
|
1024
Bar Harbor Bankshares
BHB
$665M
| $1.59M | ﹤0.01% |
49,175
+27,986
| +132% | +$922K |
|
|
SHOE
1025
Shoe Station Group
SHOE
$413M
| $1.59M | ﹤0.01% |
102,103
+84,078
| +466% | +$1.6M |
|
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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.