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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 | |
|---|---|---|---|---|---|---|
1026
Teladoc Health
TDOC
$1.22B
| $1.58M | ﹤0.01% |
291,381
+250,157
| +607% | +$1.4M |
|
|
VLRS
1027
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.58M | ﹤0.01% |
218,775
+152,055
| +228% | +$1.33M |
|
1028
MPLX
MPLX
$59.3B
| $1.57M | ﹤0.01% |
27,531
| – | – |
|
1029
Riverview Bancorp
RVSB
$107M
| $1.55M | ﹤0.01% |
282,093
-43,016
| -13% | -$227K |
|
1030
TransDigm Group
TDG
$70.2B
| $1.54M | ﹤0.01% |
+1,336
| New | +$1.75M |
|
1031
BridgeBio Pharma
BBIO
$15.7B
| $1.54M | ﹤0.01% |
20,768
+2,044
| +11% | +$148K |
|
|
NIU
1032
Niu Technologies
NIU
$203M
| $1.54M | ﹤0.01% |
535,810
-470,428
| -47% | -$1.56M |
|
|
SUNC
1033
SunocoCorp LLC
SUNC
$3.94B
| $1.54M | ﹤0.01% |
24,963
| – | – |
|
1034
CrossAmerica Partners
CAPL
$847M
| $1.53M | ﹤0.01% |
73,694
+33,125
| +82% | +$719K |
|
1035
TIM SA
TIMB
$9.16B
| $1.52M | ﹤0.01% |
57,626
-102,546
| -64% | -$2.51M |
|
1036
Viemed Healthcare
VMD
$447M
| $1.52M | ﹤0.01% |
165,287
+132,045
| +397% | +$1.1M |
|
1037
Option Care Health
OPCH
$3.45B
| $1.51M | ﹤0.01% |
56,168
+51,433
| +1,086% | +$1.67M |
|
|
XNET
1038
Xunlei
XNET
$340M
| $1.5M | ﹤0.01% |
271,154
-318,621
| -54% | -$2.03M |
|
1039
Bank of Hawaii
BOH
$3.15B
| $1.49M | ﹤0.01% |
20,127
+2,508
| +14% | +$187K |
|
1040
National Bankshares
NKSH
$259M
| $1.49M | ﹤0.01% |
40,954
-737
| -2% | -$26.9K |
|
1041
Finward Bancorp
FNWD
$193M
| $1.48M | ﹤0.01% |
40,814
+2,769
| +7% | +$102K |
|
|
VIOT
1042
Viomi Technology
VIOT
$51.8M
| $1.48M | ﹤0.01% |
1,353,722
+220,872
| +19% | +$307K |
|
1043
Cloudflare
NET
$99B
| $1.47M | ﹤0.01% |
7,165
-50,055
| -87% | -$9.55M |
|
1044
Credo Technology Group
CRDO
$38.6B
| $1.47M | ﹤0.01% |
15,686
-4,752
| -23% | -$578K |
|
1045
Rambus
RMBS
$9.87B
| $1.47M | ﹤0.01% |
17,096
-152,325
| -90% | -$15.2M |
|
|
FSP
1046
Franklin Street Properties
FSP
$47.2M
| $1.47M | ﹤0.01% |
2,209,178
-238,919
| -10% | -$185K |
|
1047
InnovAge Holding
INNV
$1.54B
| $1.47M | ﹤0.01% |
183,181
+117,919
| +181% | +$880K |
|
1048
Aldeyra Therapeutics
ALDX
$92.9M
| $1.45M | ﹤0.01% |
858,288
-121,233
| -12% | -$531K |
|
1049
Kinder Morgan
KMI
$71.7B
| $1.44M | ﹤0.01% |
43,129
-32,171
| -43% | -$1.01M |
|
1050
Avista
AVA
$3.34B
| $1.44M | ﹤0.01% |
35,836
+4,335
| +14% | +$175K |
|
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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.