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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 | |
|---|---|---|---|---|---|---|
1251
National Fuel Gas
NFG
$7.82B
| $746K | ﹤0.01% |
+7,954
| New | +$694K |
|
1252
Acacia Research
ACTG
$428M
| $744K | ﹤0.01% |
+155,523
| New | +$655K |
|
|
SEPN
1253
Septerna Inc
SEPN
$1.55B
| $741K | ﹤0.01% |
30,978
+101
| +0.3% | +$2.65K |
|
1254
CB Financial Services
CBFV
$186M
| $740K | ﹤0.01% |
21,723
-443
| -2% | -$15.5K |
|
1255
Neumora Therapeutics
NMRA
$298M
| $738K | ﹤0.01% |
381,494
+142,185
| +59% | +$368K |
|
1256
LivaNova
LIVN
$4.4B
| $737K | ﹤0.01% |
11,627
+4,435
| +62% | +$286K |
|
|
VSXY
1257
Victoria's Secret
VSXY
$7.05B
| $733K | ﹤0.01% |
15,848
-66,276
| -81% | -$3.7M |
|
1258
AnaptysBio
ANAB
$1.58B
| $730K | ﹤0.01% |
13,219
+7,410
| +128% | +$399K |
|
1259
Argan
AGX
$8B
| $726K | ﹤0.01% |
1,335
-521
| -28% | -$212K |
|
1260
PROG Holdings
PRG
$1.75B
| $722K | ﹤0.01% |
25,251
+17,727
| +236% | +$572K |
|
1261
Keros Therapeutics
KROS
$199M
| $721K | ﹤0.01% |
+65,436
| New | +$1.01M |
|
1262
SoundThinking
SSTI
$100M
| $717K | ﹤0.01% |
108,604
+2,843
| +3% | +$20.8K |
|
|
KYNB
1263
Kyntra Bio
KYNB
$27.2M
| $714K | ﹤0.01% |
105,585
| – | – |
|
|
AGEN
1264
Agenus
AGEN
$312M
| $713K | ﹤0.01% |
215,047
-407,437
| -65% | -$1.35M |
|
|
CTNM
1265
Contineum Therapeutics
CTNM
$583M
| $703K | ﹤0.01% |
54,068
-10,637
| -16% | -$143K |
|
1266
Shell
SHEL
$254B
| $697K | ﹤0.01% |
7,501
-40,750
| -84% | -$3.29M |
|
|
CVSA
1267
Covista Inc
CVSA
$4.25B
| $693K | ﹤0.01% |
6,032
+5,729
| +1,891% | +$612K |
|
1268
Lexicon Pharmaceuticals
LXRX
$1.03B
| $693K | ﹤0.01% |
445,288
-194,842
| -30% | -$283K |
|
1269
Urban Edge Properties
UE
$2.86B
| $692K | ﹤0.01% |
+34,674
| New | +$697K |
|
|
WIMI
1270
WiMi Hologram Cloud
WIMI
$22.1M
| $691K | ﹤0.01% |
361,229
| – | – |
|
1271
Live Nation Entertainment
LYV
$40.6B
| $690K | ﹤0.01% |
+4,525
| New | +$685K |
|
1272
Iridium Communications
IRDM
$5.02B
| $689K | ﹤0.01% |
24,935
-145,426
| -85% | -$3.27M |
|
1273
Biohaven
BHVN
$2.03B
| $688K | ﹤0.01% |
81,748
+61,598
| +306% | +$674K |
|
1274
Nelnet
NNI
$4.88B
| $688K | ﹤0.01% |
5,356
+198
| +4% | +$26K |
|
1275
Ardelyx
ARDX
$1.22B
| $687K | ﹤0.01% |
115,334
+2,064
| +2% | +$13.7K |
|
Similar funds
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.