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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 | |
|---|---|---|---|---|---|---|
1151
Kaiser Aluminum
KALU
$2.61B
| $1.04M | ﹤0.01% |
8,634
-3,284
| -28% | -$416K |
|
1152
Koppers
KOP
$943M
| $1.04M | ﹤0.01% |
+26,835
| New | +$897K |
|
1153
ODDITY Tech
ODD
$654M
| $1.04M | ﹤0.01% |
77,771
-1,000,005
| -93% | -$25.1M |
|
1154
Ryder
R
$9.83B
| $1.03M | ﹤0.01% |
+5,049
| New | +$1.02M |
|
|
GOOS
1155
Canada Goose Holdings
GOOS
$872M
| $1.03M | ﹤0.01% |
94,198
-421,479
| -82% | -$5.07M |
|
1156
Hecla Mining
HL
$9.47B
| $1.03M | ﹤0.01% |
55,318
-4,170
| -7% | -$93.9K |
|
1157
Taylor Devices
TAYD
$165M
| $1.03M | ﹤0.01% |
+18,052
| New | +$1.39M |
|
1158
Corbus Pharmaceuticals
CRBP
$166M
| $1.02M | ﹤0.01% |
108,792
+48,603
| +81% | +$409K |
|
1159
IDT Corp
IDT
$1.64B
| $1.02M | ﹤0.01% |
20,815
-184,807
| -90% | -$9.14M |
|
1160
Cognex
CGNX
$10.9B
| $1.01M | ﹤0.01% |
20,708
+18,730
| +947% | +$874K |
|
1161
Corvus Pharmaceuticals
CRVS
$1.12B
| $1.01M | ﹤0.01% |
+69,152
| New | +$1.1M |
|
1162
IES Holdings
IESC
$14.8B
| $1.01M | ﹤0.01% |
2,122
+1,708
| +413% | +$783K |
|
1163
SIGA Technologies
SIGA
$235M
| $1.01M | ﹤0.01% |
188,484
-105,705
| -36% | -$659K |
|
1164
GigaCloud Technology
GCT
$1.63B
| $1M | ﹤0.01% |
22,254
+12,849
| +137% | +$522K |
|
1165
Haverty Furniture Companies
HVT
$397M
| $1M | ﹤0.01% |
47,429
+32,669
| +221% | +$796K |
|
1166
Pebblebrook Hotel Trust
PEB
$2.15B
| $999K | ﹤0.01% |
+79,132
| New | +$970K |
|
|
SLDE
1167
Slide Insurance Holdings
SLDE
$2.33B
| $997K | ﹤0.01% |
55,512
+45,145
| +435% | +$790K |
|
1168
Illinois Tool Works
ITW
$82.6B
| $991K | ﹤0.01% |
3,814
-19,130
| -83% | -$5.21M |
|
1169
Columbus McKinnon
CMCO
$553M
| $990K | ﹤0.01% |
68,195
-119,653
| -64% | -$2.23M |
|
|
DEC
1170
Diversified Energy Company
DEC
$930M
| $989K | ﹤0.01% |
56,790
+32,478
| +134% | +$458K |
|
1171
MGIC Investment
MTG
$6.16B
| $989K | ﹤0.01% |
37,709
-513,465
| -93% | -$13.7M |
|
|
UCB
1172
United Community Banks
UCB
$4.24B
| $965K | ﹤0.01% |
30,700
+712
| +2% | +$23.4K |
|
1173
SITE Centers
SITC
$225M
| $962K | ﹤0.01% |
+178,327
| New | +$1.09M |
|
1174
Core Molding Technologies
CMT
$202M
| $958K | ﹤0.01% |
42,893
+3,712
| +9% | +$73K |
|
1175
Voyager Therapeutics
VYGR
$183M
| $957K | ﹤0.01% |
248,871
+148,388
| +148% | +$584K |
|
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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.