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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 | |
|---|---|---|---|---|---|---|
1176
Norfolk Southern
NSC
$75.4B
| $952K | ﹤0.01% |
+3,320
| New | +$987K |
|
1177
TFI International
TFII
$11.1B
| $952K | ﹤0.01% |
8,798
+8,198
| +1,366% | +$916K |
|
1178
inTEST
INTT
$155M
| $951K | ﹤0.01% |
69,964
+48,555
| +227% | +$532K |
|
1179
FirstService
FSV
$6.48B
| $949K | ﹤0.01% |
6,864
-328,986
| -98% | -$50.1M |
|
1180
DocGo
DCGO
$64.3M
| $947K | ﹤0.01% |
1,522,354
+114,561
| +8% | +$86.2K |
|
1181
Zebra Technologies
ZBRA
$14B
| $947K | ﹤0.01% |
4,546
-26,362
| -85% | -$6.19M |
|
1182
iShares Russell 1000 ETF
IWB
$48.2B
| $942K | ﹤0.01% |
2,644
-1,843
| -41% | -$687K |
|
1183
Leonardo DRS
DRS
$12.3B
| $941K | ﹤0.01% |
21,199
+8,743
| +70% | +$369K |
|
1184
Biote Corp
BTMD
$68.2M
| $938K | ﹤0.01% |
697,855
+77,061
| +12% | +$155K |
|
1185
Supernus Pharmaceuticals
SUPN
$2.59B
| $934K | ﹤0.01% |
18,131
-288,534
| -94% | -$14.7M |
|
1186
ENI
E
$80.5B
| $930K | ﹤0.01% |
+16,471
| New | +$739K |
|
1187
Innovative Solutions & Support
ISSC
$327M
| $916K | ﹤0.01% |
+44,674
| New | +$1.04M |
|
1188
United Parcel Service
UPS
$88.6B
| $914K | ﹤0.01% |
9,298
-5,540
| -37% | -$594K |
|
1189
NCR Atleos
NATL
$3.47B
| $912K | ﹤0.01% |
20,951
-9,824
| -32% | -$406K |
|
1190
Yext
YEXT
$547M
| $911K | ﹤0.01% |
238,007
+227,153
| +2,093% | +$1.37M |
|
1191
Tyler Technologies
TYL
$12.7B
| $910K | ﹤0.01% |
2,659
| – | – |
|
1192
Globalstar
GSAT
$10.7B
| $903K | ﹤0.01% |
13,636
+7,222
| +113% | +$441K |
|
1193
Commercial Vehicle Group
CVGI
$154M
| $900K | ﹤0.01% |
265,647
+151,908
| +134% | +$313K |
|
1194
Haemonetics
HAE
$3.89B
| $898K | ﹤0.01% |
15,989
+11,021
| +222% | +$718K |
|
1195
Semtech
SMTC
$11B
| $895K | ﹤0.01% |
11,656
-1,579
| -12% | -$130K |
|
|
ARDT
1196
Ardent Health
ARDT
$1.53B
| $887K | ﹤0.01% |
104,009
+73,471
| +241% | +$659K |
|
1197
Cenovus Energy
CVE
$55.7B
| $886K | ﹤0.01% |
33,517
-130,855
| -80% | -$2.79M |
|
1198
Corcept Therapeutics
CORT
$12.4B
| $883K | ﹤0.01% |
22,060
+20,436
| +1,258% | +$764K |
|
1199
FirstCash
FCFS
$8.85B
| $882K | ﹤0.01% |
4,698
-2,696
| -36% | -$487K |
|
1200
Brink's
BCO
$4.88B
| $881K | ﹤0.01% |
+8,522
| New | +$1.02M |
|
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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.