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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 | |
|---|---|---|---|---|---|---|
|
NFBK
1201
DELISTED
Northfield Bancorp
NFBK
| $879K | ﹤0.01% |
65,073
+35,346
| +119% | +$456K |
|
1202
Globus Medical
GMED
$10.7B
| $878K | ﹤0.01% |
+10,254
| New | +$920K |
|
1203
Harvard Bioscience
HBIO
$27.5M
| $873K | ﹤0.01% |
179,614
+2,351
| +1% | +$13.1K |
|
1204
Teck Resources
TECK
$29.6B
| $866K | ﹤0.01% |
+16,780
| New | +$898K |
|
1205
Capri Holdings
CPRI
$1.83B
| $864K | ﹤0.01% |
49,286
+38,108
| +341% | +$806K |
|
1206
ESCO Technologies
ESE
$8.17B
| $863K | ﹤0.01% |
3,076
+2,369
| +335% | +$597K |
|
1207
Performance Shipping
PSHG
$21.6M
| $862K | ﹤0.01% |
469,244
+66,418
| +16% | +$139K |
|
1208
First Bank
FRBA
$464M
| $861K | ﹤0.01% |
53,950
+35,964
| +200% | +$589K |
|
1209
Deckers Outdoor
DECK
$13.2B
| $851K | ﹤0.01% |
+8,548
| New | +$917K |
|
1210
Banco Santander
SAN
$201B
| $849K | ﹤0.01% |
75,312
-15,158
| -17% | -$181K |
|
1211
Q2 Holdings
QTWO
$3.8B
| $845K | ﹤0.01% |
+17,911
| New | +$1.01M |
|
1212
Envista
NVST
$4.44B
| $844K | ﹤0.01% |
33,424
+15,212
| +84% | +$395K |
|
1213
Eagle Bancorp Montana
EBMT
$187M
| $842K | ﹤0.01% |
41,008
+8,832
| +27% | +$188K |
|
1214
Bread Financial
BFH
$4.37B
| $841K | ﹤0.01% |
11,259
-204,241
| -95% | -$15M |
|
1215
West Bancorporation
WTBA
$478M
| $840K | ﹤0.01% |
35,325
+3,659
| +12% | +$87.4K |
|
1216
Weave Communications
WEAV
$520M
| $838K | ﹤0.01% |
181,802
+82,942
| +84% | +$483K |
|
1217
Donegal Group Class A
DGICA
$731M
| $837K | ﹤0.01% |
48,831
-92,219
| -65% | -$1.68M |
|
1218
Eagle Bancorp
EGBN
$846M
| $832K | ﹤0.01% |
33,577
+25,432
| +312% | +$634K |
|
1219
Pool Corp
POOL
$6.75B
| $832K | ﹤0.01% |
4,120
-2,404
| -37% | -$567K |
|
1220
Manulife Financial
MFC
$73.9B
| $826K | ﹤0.01% |
24,116
-1,263,277
| -98% | -$45.5M |
|
1221
Strawberry Fields REIT
STRW
$191M
| $825K | ﹤0.01% |
70,051
+18,376
| +36% | +$236K |
|
1222
Harley-Davidson
HOG
$2.58B
| $822K | ﹤0.01% |
40,725
+21,789
| +115% | +$427K |
|
1223
Applied Optoelectronics
AAOI
$7.57B
| $819K | ﹤0.01% |
+9,733
| New | +$621K |
|
1224
Alibaba
BABA
$293B
| $816K | ﹤0.01% |
6,516
-10,084
| -61% | -$1.52M |
|
1225
CRH
CRH
$63.2B
| $816K | ﹤0.01% |
7,784
-32,122
| -80% | -$3.77M |
|
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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.