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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 | |
|---|---|---|---|---|---|---|
1101
Genworth Financial
GNW
$3.76B
| $1.2M | ﹤0.01% |
148,409
-1,767,410
| -92% | -$15M |
|
1102
Tronox
TROX
$932M
| $1.19M | ﹤0.01% |
+122,562
| New | +$850K |
|
1103
Madison Square Garden
MSGS
$9.48B
| $1.19M | ﹤0.01% |
3,721
+3,666
| +6,665% | +$1.09M |
|
1104
Applovin
APP
$133B
| $1.19M | ﹤0.01% |
2,990
-15,032
| -83% | -$7.27M |
|
1105
Planet Labs
PL
$7.3B
| $1.19M | ﹤0.01% |
42,514
+3,440
| +9% | +$87.9K |
|
1106
Silicom
SILC
$229M
| $1.19M | ﹤0.01% |
56,346
| – | – |
|
1107
Azenta
AZTA
$1.3B
| $1.18M | ﹤0.01% |
56,000
+34,659
| +162% | +$1.04M |
|
1108
Acrivon Therapeutics
ACRV
$64.2M
| $1.18M | ﹤0.01% |
845,973
+264,765
| +46% | +$462K |
|
1109
Intellicheck
IDN
$73.1M
| $1.18M | ﹤0.01% |
168,701
+47,804
| +40% | +$260K |
|
1110
Kroger
KR
$35.4B
| $1.18M | ﹤0.01% |
16,293
-104,086
| -86% | -$7.04M |
|
1111
Lumen
LUMN
$6.57B
| $1.17M | ﹤0.01% |
169,451
+51,947
| +44% | +$393K |
|
1112
Shattuck Labs
STTK
$675M
| $1.17M | ﹤0.01% |
183,246
+103,879
| +131% | +$493K |
|
1113
WSFS Financial
WSFS
$4.12B
| $1.16M | ﹤0.01% |
17,812
+11,690
| +191% | +$737K |
|
1114
Kodiak Gas Services
KGS
$5.92B
| $1.16M | ﹤0.01% |
+19,897
| New | +$966K |
|
1115
Clarus
CLAR
$123M
| $1.16M | ﹤0.01% |
427,557
+398,372
| +1,365% | +$1.31M |
|
1116
Workiva
WK
$3.36B
| $1.15M | ﹤0.01% |
19,387
+12,699
| +190% | +$886K |
|
1117
Claros Mortgage Trust
CMTG
$250M
| $1.14M | ﹤0.01% |
481,240
-296,671
| -38% | -$768K |
|
1118
Sea Limited
SE
$65.4B
| $1.14M | ﹤0.01% |
13,753
-38,444
| -74% | -$4.12M |
|
1119
SiTime
SITM
$16B
| $1.13M | ﹤0.01% |
3,290
+1,329
| +68% | +$489K |
|
1120
Graham Corp
GHM
$1.12B
| $1.13M | ﹤0.01% |
14,362
| – | – |
|
1121
CNA Financial
CNA
$14.2B
| $1.13M | ﹤0.01% |
24,551
+21,473
| +698% | +$1.02M |
|
|
KZR
1122
DELISTED
Kezar Life Sciences
KZR
| $1.12M | ﹤0.01% |
151,630
+26,259
| +21% | +$171K |
|
1123
GCM Grosvenor
GCMG
$754M
| $1.12M | ﹤0.01% |
114,653
+68,046
| +146% | +$754K |
|
1124
Bank7 Corp
BSVN
$479M
| $1.11M | ﹤0.01% |
27,939
| – | – |
|
|
XYF
1125
X Financial
XYF
$190M
| $1.11M | ﹤0.01% |
269,487
-293,058
| -52% | -$1.52M |
|
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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.