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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 | |
|---|---|---|---|---|---|---|
1126
Q32 Bio
QTTB
$466M
| $1.11M | ﹤0.01% |
172,586
+124,213
| +257% | +$590K |
|
1127
Madrigal Pharmaceuticals
MDGL
$10.8B
| $1.1M | ﹤0.01% |
2,109
-1,849
| -47% | -$883K |
|
1128
Elbit Systems
ESLT
$37.9B
| $1.1M | ﹤0.01% |
+1,320
| New | +$1.02M |
|
1129
BrightSpring Health Services
BTSG
$11.7B
| $1.1M | ﹤0.01% |
25,877
-5,729
| -18% | -$231K |
|
|
OMDA
1130
Omada Health Inc
OMDA
$1.18B
| $1.1M | ﹤0.01% |
+87,713
| New | +$1.21M |
|
|
COE
1131
51Talk Online Education Group
COE
$106M
| $1.1M | ﹤0.01% |
55,121
+220
| +0.4% | +$5.53K |
|
1132
Capital Bancorp
CBNK
$608M
| $1.09M | ﹤0.01% |
36,893
-13,472
| -27% | -$403K |
|
1133
British American Tobacco
BTI
$131B
| $1.09M | ﹤0.01% |
18,713
+14,088
| +305% | +$834K |
|
|
CCRN
1134
DELISTED
Cross Country Healthcare
CCRN
| $1.08M | ﹤0.01% |
115,096
+53,710
| +87% | +$481K |
|
1135
St. Joe Company
JOE
$3.54B
| $1.08M | ﹤0.01% |
+17,232
| New | +$1.15M |
|
|
CBNA
1136
Chain Bridge Bancorp
CBNA
$299M
| $1.08M | ﹤0.01% |
31,040
| – | – |
|
1137
PLAYSTUDIOS Inc
MYPS
$77.9M
| $1.08M | ﹤0.01% |
2,322,739
+72,955
| +3% | +$39.5K |
|
1138
GFL Environmental
GFL
$14.9B
| $1.08M | ﹤0.01% |
+25,994
| New | +$1.11M |
|
1139
USCB Financial Holdings
USCB
$406M
| $1.07M | ﹤0.01% |
57,995
+22,621
| +64% | +$431K |
|
|
EXK
1140
Endeavour Silver
EXK
$2.23B
| $1.07M | ﹤0.01% |
+115,083
| New | +$1.3M |
|
|
JBS
1141
JBS N.V.
JBS
$46.1B
| $1.06M | ﹤0.01% |
59,356
| – | – |
|
1142
Designer Brands
DBI
$307M
| $1.06M | ﹤0.01% |
186,842
+179,019
| +2,288% | +$1.2M |
|
1143
Motorcar Parts of America
MPAA
$254M
| $1.06M | ﹤0.01% |
95,783
-132,018
| -58% | -$1.52M |
|
1144
Equifax
EFX
$20.3B
| $1.05M | ﹤0.01% |
+5,872
| New | +$1.17M |
|
1145
Delta Air Lines
DAL
$57.5B
| $1.05M | ﹤0.01% |
15,867
-9,261
| -37% | -$624K |
|
1146
Similarweb
SMWB
$628M
| $1.05M | ﹤0.01% |
405,607
+247,196
| +156% | +$1.03M |
|
1147
Honeywell
HON
$77B
| $1.04M | ﹤0.01% |
4,631
-28,751
| -86% | -$6.57M |
|
1148
Nextpower Inc
NXT
$13.6B
| $1.04M | ﹤0.01% |
8,677
-4,886
| -36% | -$541K |
|
1149
Thermo Fisher Scientific
TMO
$213B
| $1.04M | ﹤0.01% |
2,127
-1,100
| -34% | -$597K |
|
1150
Peloton Interactive
PTON
$2.77B
| $1.04M | ﹤0.01% |
243,291
+70,178
| +41% | +$342K |
|
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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.