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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 | |
|---|---|---|---|---|---|---|
1326
Blue Bird Corp
BLBD
$2.35B
| $565K | ﹤0.01% |
9,990
+8,542
| +590% | +$461K |
|
1327
Brinker International
EAT
$9.17B
| $565K | ﹤0.01% |
3,959
+3,353
| +553% | +$511K |
|
1328
Ampco-Pittsburgh
AP
$163M
| $559K | ﹤0.01% |
83,592
+18,077
| +28% | +$130K |
|
1329
Lloyds Banking Group
LYG
$89.5B
| $555K | ﹤0.01% |
110,572
-64,799
| -37% | -$356K |
|
1330
Sun Life Financial
SLF
$46B
| $554K | ﹤0.01% |
8,900
-12,535
| -58% | -$801K |
|
1331
ACV Auctions
ACVA
$1.31B
| $551K | ﹤0.01% |
+130,667
| New | +$855K |
|
1332
Matsons
MATX
$6.13B
| $551K | ﹤0.01% |
+3,373
| New | +$525K |
|
1333
Weyco Group
WEYS
$372M
| $551K | ﹤0.01% |
17,243
+830
| +5% | +$26.4K |
|
1334
Silicon Laboratories
SLAB
$7.17B
| $550K | ﹤0.01% |
2,652
-81,282
| -97% | -$14.9M |
|
1335
Pacific Biosciences
PACB
$435M
| $549K | ﹤0.01% |
418,791
-22,459
| -5% | -$40.2K |
|
1336
World Kinect Corp
WKC
$2.04B
| $546K | ﹤0.01% |
23,708
-32,451
| -58% | -$824K |
|
1337
Ultralife
ULBI
$86.4M
| $545K | ﹤0.01% |
83,799
| – | – |
|
|
MRP
1338
Millrose Properties Inc
MRP
$4.65B
| $542K | ﹤0.01% |
+19,405
| New | +$584K |
|
1339
DMC Global
BOOM
$138M
| $537K | ﹤0.01% |
103,837
+90,843
| +699% | +$634K |
|
|
SWKH
1340
DELISTED
SWK Holdings
SWKH
| $536K | ﹤0.01% |
31,720
-1,770
| -5% | -$30.2K |
|
1341
ADT
ADT
$5.58B
| $535K | ﹤0.01% |
81,716
-628,260
| -88% | -$4.72M |
|
1342
Cogent Biosciences
COGT
$6.65B
| $530K | ﹤0.01% |
13,814
-1,503
| -10% | -$55.5K |
|
1343
Essent Group
ESNT
$6.08B
| $518K | ﹤0.01% |
8,907
-14,823
| -62% | -$905K |
|
1344
TTM Technologies
TTMI
$12B
| $518K | ﹤0.01% |
5,326
+134
| +3% | +$12.8K |
|
1345
lululemon athletica
LULU
$13.5B
| $516K | ﹤0.01% |
+3,383
| New | +$606K |
|
1346
Piper Sandler
PIPR
$5.12B
| $516K | ﹤0.01% |
6,752
| – | – |
|
1347
Hurco Companies Inc
HURC
$135M
| $513K | ﹤0.01% |
34,988
+5,408
| +18% | +$89K |
|
1348
Ennis
EBF
$552M
| $511K | ﹤0.01% |
+23,861
| New | +$482K |
|
1349
AutoZone
AZO
$49.2B
| $509K | ﹤0.01% |
151
-421
| -74% | -$1.51M |
|
1350
Dominion Energy
D
$60.8B
| $508K | ﹤0.01% |
+8,224
| New | +$508K |
|
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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.