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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 | |
|---|---|---|---|---|---|---|
1276
Royalty Pharma
RPRX
$25.9B
| $684K | ﹤0.01% |
+14,267
| New | +$625K |
|
1277
Energizer
ENR
$1.44B
| $683K | ﹤0.01% |
+41,653
| New | +$842K |
|
1278
Qiagen
QGEN
$8.54B
| $683K | ﹤0.01% |
17,101
-34,713
| -67% | -$1.64M |
|
1279
Celanese
CE
$4.9B
| $681K | ﹤0.01% |
+10,437
| New | +$545K |
|
1280
Jakks Pacific
JAKK
$301M
| $681K | ﹤0.01% |
34,323
+32,805
| +2,161% | +$636K |
|
1281
V2X
VVX
$2.83B
| $680K | ﹤0.01% |
+9,961
| New | +$673K |
|
1282
Moderna
MRNA
$21.8B
| $677K | ﹤0.01% |
13,380
-70,028
| -84% | -$3.27M |
|
1283
NovaGold Resources
NG
$2.56B
| $674K | ﹤0.01% |
75,376
-80,600
| -52% | -$829K |
|
|
EPRX
1284
Eupraxia Pharmaceuticals
EPRX
$418M
| $671K | ﹤0.01% |
93,600
-62,166
| -40% | -$500K |
|
1285
SCYNEXIS
SCYX
$48.1M
| $670K | ﹤0.01% |
91,494
+18,605
| +26% | +$115K |
|
1286
Danaher
DHR
$137B
| $668K | ﹤0.01% |
3,528
-133
| -4% | -$28.3K |
|
1287
Sanmina
SANM
$9.95B
| $667K | ﹤0.01% |
5,159
-20,033
| -80% | -$2.94M |
|
1288
Alcon
ALC
$33.6B
| $664K | ﹤0.01% |
9,012
-5,053
| -36% | -$403K |
|
1289
Unity
U
$13.8B
| $662K | ﹤0.01% |
30,295
+17,368
| +134% | +$482K |
|
1290
First Merchants
FRME
$2.68B
| $661K | ﹤0.01% |
17,075
-1,501
| -8% | -$58.6K |
|
1291
Progyny
PGNY
$2.44B
| $661K | ﹤0.01% |
39,157
-362,657
| -90% | -$7.78M |
|
1292
Acadia Pharmaceuticals
ACAD
$4.43B
| $660K | ﹤0.01% |
29,722
-90,020
| -75% | -$2.15M |
|
1293
Radian Group
RDN
$5.18B
| $655K | ﹤0.01% |
19,838
-334
| -2% | -$11.2K |
|
1294
Federal Signal
FSS
$7.63B
| $652K | ﹤0.01% |
6,038
+1,861
| +45% | +$210K |
|
1295
O'Reilly Automotive
ORLY
$72.9B
| $649K | ﹤0.01% |
7,035
-1,268
| -15% | -$119K |
|
1296
Upwork
UPWK
$1.13B
| $646K | ﹤0.01% |
59,025
-114,618
| -66% | -$1.8M |
|
1297
Enphase Energy
ENPH
$4.96B
| $645K | ﹤0.01% |
17,089
-182,920
| -91% | -$7.59M |
|
1298
TripAdvisor
TRIP
$1.65B
| $644K | ﹤0.01% |
60,470
+22,764
| +60% | +$265K |
|
|
SANG
1299
Sangoma Technologies
SANG
$132M
| $639K | ﹤0.01% |
164,592
+11,000
| +7% | +$51.1K |
|
1300
Caleres
CAL
$431M
| $633K | ﹤0.01% |
+60,129
| New | +$717K |
|
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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.