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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 | |
|---|---|---|---|---|---|---|
1376
Morningstar
MORN
$7.22B
| $464K | ﹤0.01% |
2,749
+2,380
| +645% | +$442K |
|
1377
Grupo Cibest SA
CIB
$22B
| $463K | ﹤0.01% |
6,386
-37,166
| -85% | -$2.73M |
|
1378
LeMaitre Vascular
LMAT
$2.32B
| $461K | ﹤0.01% |
4,232
-11,282
| -73% | -$1.08M |
|
1379
John Marshall Bancorp
JMSB
$327M
| $459K | ﹤0.01% |
22,713
+18,996
| +511% | +$380K |
|
1380
Synaptics
SYNA
$4.19B
| $459K | ﹤0.01% |
6,581
-13,667
| -67% | -$1.11M |
|
1381
Vornado Realty Trust
VNO
$7.41B
| $457K | ﹤0.01% |
17,599
+4,241
| +32% | +$126K |
|
1382
Lionsgate Studios
LION
$3.95B
| $457K | ﹤0.01% |
47,828
+30,311
| +173% | +$280K |
|
1383
Warner Music
WMG
$13.5B
| $456K | ﹤0.01% |
+17,903
| New | +$508K |
|
1384
Campbell Soup
CPB
$6.55B
| $455K | ﹤0.01% |
+20,432
| New | +$525K |
|
1385
Telesat
TSAT
$567M
| $455K | ﹤0.01% |
12,637
-4,033
| -24% | -$130K |
|
1386
Vera Bradley
VRA
$97M
| $455K | ﹤0.01% |
144,343
+84,230
| +140% | +$240K |
|
1387
LendingTree
TREE
$447M
| $451K | ﹤0.01% |
10,541
-191,070
| -95% | -$9.14M |
|
1388
Ibotta
IBTA
$559M
| $450K | ﹤0.01% |
15,096
+14,020
| +1,303% | +$328K |
|
1389
HealthEquity
HQY
$8.41B
| $449K | ﹤0.01% |
5,375
-3,400
| -39% | -$279K |
|
1390
Organon & Co
OGN
$3.56B
| $449K | ﹤0.01% |
75,233
+51,977
| +223% | +$391K |
|
1391
DigitalOcean
DOCN
$13.7B
| $444K | ﹤0.01% |
5,186
-4,616
| -47% | -$291K |
|
1392
Royal Caribbean
RCL
$85.1B
| $444K | ﹤0.01% |
1,614
+1,406
| +676% | +$419K |
|
1393
Bankunited
BKU
$3.37B
| $442K | ﹤0.01% |
+9,810
| New | +$458K |
|
1394
Schrodinger
SDGR
$1.13B
| $441K | ﹤0.01% |
+38,954
| New | +$538K |
|
1395
First Bancorp
FNLC
$396M
| $440K | ﹤0.01% |
15,759
+989
| +7% | +$27.5K |
|
1396
Lowe's Companies
LOW
$117B
| $440K | ﹤0.01% |
1,864
| – | – |
|
1397
Allegro MicroSystems
ALGM
$7.73B
| $437K | ﹤0.01% |
13,881
+9,074
| +189% | +$313K |
|
1398
Acumen Pharmaceuticals
ABOS
$155M
| $435K | ﹤0.01% |
185,850
+33,070
| +22% | +$84.4K |
|
1399
Cable One
CABO
$227M
| $431K | ﹤0.01% |
+4,754
| New | +$465K |
|
1400
Alcoa
AA
$11.9B
| $428K | ﹤0.01% |
+6,484
| 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.