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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 | |
|---|---|---|---|---|---|---|
1076
Comtech Telecommunications
CMTL
$50.3M
| $1.33M | ﹤0.01% |
+403,265
| New | +$2.07M |
|
1077
Dycom Industries
DY
$12B
| $1.33M | ﹤0.01% |
3,933
-3,744
| -49% | -$1.41M |
|
1078
10x Genomics
TXG
$6B
| $1.31M | ﹤0.01% |
62,087
-36,184
| -37% | -$723K |
|
1079
MasTec
MTZ
$21.1B
| $1.31M | ﹤0.01% |
4,081
+3,859
| +1,738% | +$1.04M |
|
1080
Kodak
KODK
$822M
| $1.31M | ﹤0.01% |
+144,647
| New | +$1.1M |
|
1081
Coda Octopus Group
CODA
$114M
| $1.3M | ﹤0.01% |
115,536
+83,273
| +258% | +$1.02M |
|
1082
Replimune Group
REPL
$941M
| $1.3M | ﹤0.01% |
170,040
+113,317
| +200% | +$866K |
|
1083
Monte Rosa Therapeutics
GLUE
$1.4B
| $1.29M | ﹤0.01% |
78,513
-169,342
| -68% | -$3.24M |
|
1084
Arrowhead Research
ARWR
$11.9B
| $1.29M | ﹤0.01% |
20,535
+5,229
| +34% | +$331K |
|
1085
Oppenheimer Holdings
OPY
$1.14B
| $1.28M | ﹤0.01% |
14,365
-1,356
| -9% | -$114K |
|
1086
Avient
AVNT
$3.33B
| $1.28M | ﹤0.01% |
+35,287
| New | +$1.31M |
|
1087
Ezcorp Inc
EZPW
$1.83B
| $1.28M | ﹤0.01% |
+50,325
| New | +$1.21M |
|
1088
Guardant Health
GH
$21.7B
| $1.28M | ﹤0.01% |
13,827
-55,832
| -80% | -$5.61M |
|
1089
Revolve Group
RVLV
$1.8B
| $1.26M | ﹤0.01% |
55,983
-8,367
| -13% | -$220K |
|
1090
Range Resources
RRC
$9.38B
| $1.26M | ﹤0.01% |
+27,970
| New | +$1.09M |
|
1091
Treace Medical Concepts
TMCI
$280M
| $1.25M | ﹤0.01% |
941,293
+278,508
| +42% | +$555K |
|
1092
Take-Two Interactive
TTWO
$45.4B
| $1.25M | ﹤0.01% |
6,358
-24,239
| -79% | -$5.27M |
|
|
XHR
1093
Xenia Hotels & Resorts
XHR
$1.9B
| $1.24M | ﹤0.01% |
83,584
-17
| -0% | -$256 |
|
1094
Blackbaud
BLKB
$1.94B
| $1.23M | ﹤0.01% |
31,869
+6,676
| +26% | +$333K |
|
1095
Sprinklr
CXM
$1.49B
| $1.22M | ﹤0.01% |
204,595
+41,328
| +25% | +$256K |
|
1096
NatWest
NWG
$75.4B
| $1.22M | ﹤0.01% |
81,961
-88,520
| -52% | -$1.47M |
|
|
ITRG
1097
Integra Resources
ITRG
$424M
| $1.22M | ﹤0.01% |
453,647
-713,333
| -61% | -$2.64M |
|
1098
Cabot Corp
CBT
$4.54B
| $1.21M | ﹤0.01% |
+16,104
| New | +$1.17M |
|
1099
Avnet
AVT
$7.29B
| $1.21M | ﹤0.01% |
19,640
+18,871
| +2,454% | +$1.12M |
|
1100
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.21M | ﹤0.01% |
17,167
+7,815
| +84% | +$749K |
|
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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.