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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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$133B
| $148M | 0.21% |
449,052
-187,759
| -29% | -$67.4M |
|
102
Cemex
CX
$17.2B
| $146M | 0.21% |
12,805,952
-9,890,448
| -44% | -$118M |
|
|
MRSH
103
Marsh
MRSH
$91.4B
| $146M | 0.21% |
844,067
+96,486
| +13% | +$17.3M |
|
104
Roper Technologies
ROP
$38.5B
| $145M | 0.21% |
411,149
+276,007
| +204% | +$102M |
|
105
Silicon Motion
SIMO
$8.65B
| $145M | 0.21% |
1,293,710
+14,623
| +1% | +$1.77M |
|
106
GE Vernova
GEV
$262B
| $144M | 0.2% |
165,372
+89,893
| +119% | +$70.1M |
|
107
Mastercard
MA
$510B
| $143M | 0.2% |
285,597
-130,716
| -31% | -$68.8M |
|
108
Jackson Financial
JXN
$8.5B
| $141M | 0.2% |
1,335,793
-162,032
| -11% | -$18.1M |
|
109
New York Times
NYT
$12.3B
| $140M | 0.2% |
1,672,694
-683,423
| -29% | -$51.7M |
|
110
Palantir
PLTR
$293B
| $139M | 0.2% |
950,716
-143,687
| -13% | -$22M |
|
111
Cintas
CTAS
$82.8B
| $139M | 0.2% |
819,196
-229,785
| -22% | -$44.1M |
|
|
CGAU
112
Centerra Gold
CGAU
$3.58B
| $137M | 0.19% |
7,710,584
-417,899
| -5% | -$7.43M |
|
113
Kanzhun
BZ
$7.33B
| $135M | 0.19% |
10,110,270
-2,374,912
| -19% | -$40.2M |
|
114
Corteva
CTVA
$59.8B
| $133M | 0.19% |
1,587,772
+961,943
| +154% | +$72.5M |
|
115
Coca-Cola
KO
$381B
| $132M | 0.19% |
1,734,804
-242,582
| -12% | -$18.3M |
|
|
GRMN
116
Garmin
GRMN
$57.4B
| $132M | 0.19% |
568,115
+253,158
| +80% | +$56.7M |
|
117
Marathon Petroleum
MPC
$91.7B
| $130M | 0.18% |
530,588
+310,073
| +141% | +$62.6M |
|
118
Dropbox
DBX
$7.49B
| $129M | 0.18% |
5,690,985
-922,567
| -14% | -$23.4M |
|
119
Ciena
CIEN
$52.7B
| $128M | 0.18% |
330,121
+47,157
| +17% | +$14.4M |
|
120
Phillips 66
PSX
$84.4B
| $128M | 0.18% |
703,241
+396,946
| +130% | +$62.2M |
|
121
American Tower
AMT
$81.3B
| $127M | 0.18% |
735,606
+45,344
| +7% | +$8.16M |
|
122
Keysight
KEYS
$53.4B
| $123M | 0.17% |
436,381
+406,183
| +1,345% | +$102M |
|
123
Consolidated Edison
ED
$40.4B
| $123M | 0.17% |
1,087,843
+25,033
| +2% | +$2.71M |
|
124
Cirrus Logic
CRUS
$6.65B
| $121M | 0.17% |
834,284
+129,491
| +18% | +$17.4M |
|
125
3M
MMM
$90.8B
| $120M | 0.17% |
828,844
+594,396
| +254% | +$94.7M |
|
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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.