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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 | |
|---|---|---|---|---|---|---|
1351
Southwest Gas
SWX
$6.47B
| $505K | ﹤0.01% |
5,822
+1,922
| +49% | +$164K |
|
|
INN
1352
Summit Hotel Properties
INN
$746M
| $504K | ﹤0.01% |
+114,342
| New | +$513K |
|
1353
Fastly Inc
FSLY
$3.55B
| $503K | ﹤0.01% |
17,441
+232
| +1% | +$3.81K |
|
1354
Futu Holdings
FUTU
$14.7B
| $500K | ﹤0.01% |
3,667
-537,950
| -99% | -$83.6M |
|
1355
Mammoth Energy Services
TUSK
$128M
| $498K | ﹤0.01% |
204,105
+97,213
| +91% | +$221K |
|
|
TRT
1356
Trio-Tech International
TRT
$101M
| $497K | ﹤0.01% |
86,308
| – | – |
|
1357
Petco
WOOF
$797M
| $497K | ﹤0.01% |
179,974
+92,660
| +106% | +$256K |
|
1358
Vitamin Cottage Natural Grocers
NGVC
$739M
| $495K | ﹤0.01% |
+19,233
| New | +$497K |
|
1359
Timberland Bancorp
TSBK
$348M
| $495K | ﹤0.01% |
12,580
+2,739
| +28% | +$104K |
|
1360
Telefônica Brasil
VIV
$20.6B
| $495K | ﹤0.01% |
31,158
+24,939
| +401% | +$368K |
|
1361
Unitil
UTL
$970M
| $490K | ﹤0.01% |
+9,388
| New | +$481K |
|
|
MNTN
1362
MNTN Inc
MNTN
$682M
| $490K | ﹤0.01% |
55,995
+51,284
| +1,089% | +$512K |
|
1363
Expro Ltd
XPRO
$1.79B
| $489K | ﹤0.01% |
+28,252
| New | +$464K |
|
1364
Clear Secure
YOU
$5.57B
| $486K | ﹤0.01% |
10,065
-3,064
| -23% | -$122K |
|
1365
OrthoPediatrics
KIDS
$519M
| $479K | ﹤0.01% |
30,351
-14,513
| -32% | -$254K |
|
1366
Zeta Global
ZETA
$5.38B
| $479K | ﹤0.01% |
30,145
-19,851
| -40% | -$368K |
|
1367
Kraft Heinz
KHC
$30.7B
| $478K | ﹤0.01% |
21,293
| – | – |
|
|
FLNA
1368
Filana Therapeutics
FLNA
$48.8M
| $478K | ﹤0.01% |
284,213
| – | – |
|
1369
Lindblad Expeditions
LIND
$1.94B
| $477K | ﹤0.01% |
27,855
-78,505
| -74% | -$1.39M |
|
1370
Provident Financial
PROV
$111M
| $475K | ﹤0.01% |
29,866
+2,069
| +7% | +$33.3K |
|
1371
Drilling Tools International
DTI
$82.6M
| $474K | ﹤0.01% |
+109,866
| New | +$396K |
|
|
AEBI
1372
Aebi Schmidt Holding AG
AEBI
$999M
| $474K | ﹤0.01% |
49,154
+48,027
| +4,261% | +$658K |
|
1373
Korro Bio
KRRO
$150M
| $471K | ﹤0.01% |
41,825
+8,035
| +24% | +$88.5K |
|
1374
Herbalife
HLF
$1.29B
| $469K | ﹤0.01% |
+32,012
| New | +$523K |
|
1375
Century Aluminum
CENX
$4.43B
| $464K | ﹤0.01% |
+7,947
| New | +$398K |
|
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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.