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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 | |
|---|---|---|---|---|---|---|
|
MITT
1401
TPG Mortgage Investment Trust
MITT
$222M
| $428K | ﹤0.01% |
58,726
-102,509
| -64% | -$847K |
|
|
NTST
1402
NETSTREIT Corp
NTST
$2.09B
| $428K | ﹤0.01% |
+22,752
| New | +$438K |
|
1403
DXP Enterprises
DXPE
$2.43B
| $426K | ﹤0.01% |
3,055
-44,391
| -94% | -$5.95M |
|
1404
Varonis Systems
VRNS
$4.59B
| $423K | ﹤0.01% |
19,919
+3,165
| +19% | +$85.8K |
|
1405
Banco Santander Chile
BSAC
$16.3B
| $421K | ﹤0.01% |
12,686
-38,722
| -75% | -$1.31M |
|
1406
Ameresco
AMRC
$1.12B
| $420K | ﹤0.01% |
16,590
+13,481
| +434% | +$404K |
|
1407
Mid Penn Bancorp
MPB
$971M
| $420K | ﹤0.01% |
13,114
+8,321
| +174% | +$269K |
|
1408
Agree Realty
ADC
$9.34B
| $418K | ﹤0.01% |
+5,547
| New | +$420K |
|
|
EXE
1409
Expand Energy Corp
EXE
$21.8B
| $417K | ﹤0.01% |
+3,800
| New | +$406K |
|
1410
Axsome Therapeutics
AXSM
$11.2B
| $410K | ﹤0.01% |
2,427
+1,709
| +238% | +$295K |
|
1411
Ferrari
RACE
$69.2B
| $410K | ﹤0.01% |
1,234
+176
| +17% | +$61.6K |
|
1412
Healthcare Services Group
HCSG
$1.6B
| $409K | ﹤0.01% |
22,180
+19,281
| +665% | +$381K |
|
1413
Heron Therapeutics
HRTX
$93.9M
| $409K | ﹤0.01% |
+513,168
| New | +$595K |
|
1414
Imperial Oil
IMO
$62.7B
| $409K | ﹤0.01% |
+3,135
| New | +$352K |
|
1415
Nordic American Tanker
NAT
$1.38B
| $406K | ﹤0.01% |
+69,467
| New | +$329K |
|
|
LOVE
1416
DELISTED
LoveSac
LOVE
| $404K | ﹤0.01% |
27,440
-92,641
| -77% | -$1.23M |
|
1417
Magnolia Oil & Gas
MGY
$6.09B
| $404K | ﹤0.01% |
+12,825
| New | +$343K |
|
1418
Peoples Bancorp of North Carolina
PEBK
$229M
| $402K | ﹤0.01% |
10,323
+7,773
| +305% | +$292K |
|
1419
Liberty Live Group Series A
LLYVA
$8.71B
| $401K | ﹤0.01% |
+4,394
| New | +$386K |
|
1420
iShares Russell 2000 ETF
IWM
$79.8B
| $400K | ﹤0.01% |
+1,614
| New | +$416K |
|
1421
Cheesecake Factory
CAKE
$5.04B
| $399K | ﹤0.01% |
+7,297
| New | +$435K |
|
1422
Perrigo
PRGO
$1.4B
| $398K | ﹤0.01% |
+37,078
| New | +$480K |
|
1423
Regency Centers
REG
$14.7B
| $398K | ﹤0.01% |
5,268
+3,156
| +149% | +$235K |
|
1424
American Express
AXP
$227B
| $392K | ﹤0.01% |
1,297
-163
| -11% | -$54.7K |
|
1425
Groupon
GRPN
$1.05B
| $392K | ﹤0.01% |
32,971
-1,400
| -4% | -$18.7K |
|
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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.