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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 | |
|---|---|---|---|---|---|---|
1226
Targa Resources
TRGP
$58B
| $811K | ﹤0.01% |
+3,239
| New | +$702K |
|
1227
Booz Allen Hamilton
BAH
$8.39B
| $808K | ﹤0.01% |
10,398
-9,319
| -47% | -$786K |
|
1228
Upland Software
UPLD
$12.8M
| $806K | ﹤0.01% |
121,147
-4,731
| -4% | -$49.6K |
|
1229
Liberty Media Series A
FWONA
$22.5B
| $804K | ﹤0.01% |
+10,318
| New | +$825K |
|
1230
Adicet Bio
ACET
$85.2M
| $802K | ﹤0.01% |
118,138
-63,257
| -35% | -$473K |
|
|
MZTI
1231
The Marzetti Company
MZTI
$2.93B
| $802K | ﹤0.01% |
+5,800
| New | +$923K |
|
1232
RF Industries
RFIL
$134M
| $799K | ﹤0.01% |
77,726
+20,812
| +37% | +$211K |
|
1233
Rubrik
RBRK
$14.9B
| $796K | ﹤0.01% |
16,286
-123,364
| -88% | -$7.08M |
|
1234
SI-BONE Inc
SIBN
$788M
| $795K | ﹤0.01% |
63,199
+36,429
| +136% | +$570K |
|
1235
Origin Bancorp
OBK
$1.69B
| $794K | ﹤0.01% |
19,175
+13,190
| +220% | +$549K |
|
1236
KVH Industries
KVHI
$181M
| $788K | ﹤0.01% |
88,441
+27,752
| +46% | +$194K |
|
|
GAP
1237
The Gap Inc
GAP
$7.23B
| $787K | ﹤0.01% |
32,597
-56,799
| -64% | -$1.5M |
|
1238
Nucor
NUE
$58.6B
| $782K | ﹤0.01% |
4,638
-1,845
| -28% | -$322K |
|
1239
SPX Corp
SPXC
$11B
| $779K | ﹤0.01% |
3,898
+1,663
| +74% | +$357K |
|
1240
Helmerich & Payne
HP
$3.45B
| $778K | ﹤0.01% |
21,630
+19,675
| +1,006% | +$671K |
|
1241
Astera Labs
ALAB
$53.3B
| $778K | ﹤0.01% |
7,140
-27,967
| -80% | -$3.98M |
|
1242
Ichor Holdings
ICHR
$2.62B
| $770K | ﹤0.01% |
+16,621
| New | +$646K |
|
1243
Triple Flag Precious Metals
TFPM
$5.94B
| $770K | ﹤0.01% |
22,330
+18,530
| +488% | +$671K |
|
1244
Gold Royalty Corp
GROY
$600M
| $765K | ﹤0.01% |
214,257
+22,345
| +12% | +$95.4K |
|
1245
Limbach Holdings
LMB
$855M
| $764K | ﹤0.01% |
9,796
-32,097
| -77% | -$2.7M |
|
1246
Allstate
ALL
$68B
| $762K | ﹤0.01% |
3,682
| – | – |
|
|
NSLR
1247
Neostellar Capital Corp
NSLR
$269M
| $762K | ﹤0.01% |
71,188
-104,878
| -60% | -$1.01M |
|
1248
The Mosaic Company
MOS
$7.03B
| $756K | ﹤0.01% |
+29,764
| New | +$816K |
|
1249
Liberty Media Series C
FWONK
$24.6B
| $751K | ﹤0.01% |
+8,848
| New | +$773K |
|
1250
Wayfair
W
$11.2B
| $750K | ﹤0.01% |
9,992
-61,898
| -86% | -$5.6M |
|
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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.