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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 | |
|---|---|---|---|---|---|---|
|
ORLA
1051
DELISTED
Orla Mining
ORLA
| $1.43M | ﹤0.01% |
89,633
+1,233
| +1% | +$20.5K |
|
1052
Otis Worldwide
OTIS
$27.4B
| $1.43M | ﹤0.01% |
18,548
-553
| -3% | -$48.4K |
|
1053
United Fire Group
UFCS
$1.32B
| $1.43M | ﹤0.01% |
38,571
-15,273
| -28% | -$564K |
|
1054
NetEase
NTES
$85.3B
| $1.42M | ﹤0.01% |
12,722
-3,943
| -24% | -$489K |
|
1055
Modine Manufacturing
MOD
$10.7B
| $1.42M | ﹤0.01% |
6,567
+2,039
| +45% | +$384K |
|
1056
Rush Enterprises Class A
RUSHA
$6.2B
| $1.42M | ﹤0.01% |
21,527
+10,629
| +98% | +$700K |
|
1057
InterDigital
IDCC
$7.87B
| $1.42M | ﹤0.01% |
4,713
-20,957
| -82% | -$7.12M |
|
1058
Gaming and Leisure Properties
GLPI
$12.7B
| $1.41M | ﹤0.01% |
31,702
+19,110
| +152% | +$886K |
|
1059
Affiliated Managers Group
AMG
$9.69B
| $1.4M | ﹤0.01% |
5,082
-6,821
| -57% | -$2.06M |
|
1060
Chemours
CC
$2.5B
| $1.4M | ﹤0.01% |
+63,736
| New | +$1.11M |
|
1061
News Corp Class B
NWS
$16.9B
| $1.4M | ﹤0.01% |
+49,212
| New | +$1.39M |
|
1062
ProPetro Holding
PUMP
$1.36B
| $1.4M | ﹤0.01% |
97,469
+57,523
| +144% | +$688K |
|
1063
Texas Capital Bancshares
TCBI
$4.3B
| $1.39M | ﹤0.01% |
14,700
-6,565
| -31% | -$640K |
|
1064
Teradata
TDC
$2.92B
| $1.39M | ﹤0.01% |
54,445
-45,361
| -45% | -$1.32M |
|
1065
Protolabs
PRLB
$1.79B
| $1.39M | ﹤0.01% |
24,497
-4,971
| -17% | -$288K |
|
1066
Arhaus
ARHS
$1.05B
| $1.39M | ﹤0.01% |
205,446
+107,194
| +109% | +$973K |
|
1067
Rocky Brands
RCKY
$366M
| $1.39M | ﹤0.01% |
35,885
-3,205
| -8% | -$117K |
|
1068
Helix Energy Solutions
HLX
$1.4B
| $1.38M | ﹤0.01% |
140,250
+101,745
| +264% | +$866K |
|
1069
Karyopharm Therapeutics
KPTI
$43.5M
| $1.38M | ﹤0.01% |
248,957
+245,231
| +6,582% | +$1.87M |
|
1070
Alphatec Holdings
ATEC
$1.46B
| $1.38M | ﹤0.01% |
126,770
+119,046
| +1,541% | +$1.73M |
|
1071
Digital Realty Trust
DLR
$69.7B
| $1.37M | ﹤0.01% |
+7,623
| New | +$1.3M |
|
|
LKFT
1072
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.37M | ﹤0.01% |
45,942
+38,401
| +509% | +$1.27M |
|
1073
Lifetime Brands
LCUT
$191M
| $1.35M | ﹤0.01% |
236,658
+12,843
| +6% | +$48.7K |
|
1074
Alto Neuroscience
ANRO
$1.05B
| $1.35M | ﹤0.01% |
60,076
+2,530
| +4% | +$46.9K |
|
1075
Tyson Foods
TSN
$20.4B
| $1.34M | ﹤0.01% |
20,993
-3,892
| -16% | -$242K |
|
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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.