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Acadian Asset Management Portfolio holdings
AUM
$84.2B
1-Year Est. Return
55.88%
This Fund
S&P 500
This Quarter
Est. Return
+2.28%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
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 | |
|---|---|---|---|---|---|---|
1426
Ero Copper
ERO
$3.58B
| $389K | ﹤0.01% |
14,700
+5,200
| +55% | +$156K |
|
1427
Korea Electric Power
KEP
$14.8B
| $388K | ﹤0.01% |
27,440
-25,811
| -48% | -$489K |
|
|
ACRE
1428
Ares Commercial Real Estate
ACRE
$264M
| $379K | ﹤0.01% |
79,136
+3,845
| +5% | +$19.3K |
|
1429
Klaviyo
KVYO
$5.47B
| $377K | ﹤0.01% |
19,471
+1,214
| +7% | +$26K |
|
|
ECHO
1430
EchoStar
ECHO
$26.6B
| $377K | ﹤0.01% |
3,235
+1,701
| +111% | +$195K |
|
1431
Cal-Maine
CALM
$3.87B
| $374K | ﹤0.01% |
4,731
+103
| +2% | +$8.46K |
|
1432
Gencor Industries
GENC
$265M
| $373K | ﹤0.01% |
25,153
+19,396
| +337% | +$283K |
|
1433
Oak Valley Bancorp
OVLY
$283M
| $373K | ﹤0.01% |
11,570
+6,485
| +128% | +$208K |
|
1434
Polaris
PII
$3.9B
| $369K | ﹤0.01% |
6,790
-3,468
| -34% | -$217K |
|
1435
MiMedx Group
MDXG
$624M
| $368K | ﹤0.01% |
+93,697
| New | +$472K |
|
1436
Rush Street Interactive
RSI
$2.85B
| $368K | ﹤0.01% |
16,978
-26,123
| -61% | -$500K |
|
1437
MannKind Corp
MNKD
$1.2B
| $367K | ﹤0.01% |
150,446
+33,471
| +29% | +$149K |
|
|
RAPP
1438
Rapport Therapeutics
RAPP
$2.29B
| $367K | ﹤0.01% |
11,789
-32,502
| -73% | -$914K |
|
1439
Avery Dennison
AVY
$13.6B
| $364K | ﹤0.01% |
2,110
-129
| -6% | -$23.7K |
|
1440
Coursera
COUR
$1.48B
| $364K | ﹤0.01% |
62,971
-1,796,808
| -97% | -$11.2M |
|
1441
BlackLine
BL
$1.82B
| $362K | ﹤0.01% |
+9,793
| New | +$422K |
|
1442
IQVIA
IQV
$39.8B
| $362K | ﹤0.01% |
2,128
-2,796
| -57% | -$545K |
|
1443
Fidelity D&D Bancorp
FDBC
$322M
| $361K | ﹤0.01% |
8,443
+5,250
| +164% | +$233K |
|
1444
Parsons
PSN
$5.16B
| $358K | ﹤0.01% |
+6,627
| New | +$423K |
|
1445
Werner Enterprises
WERN
$2.31B
| $351K | ﹤0.01% |
+11,988
| New | +$389K |
|
1446
DXC Technology
DXC
$1.79B
| $348K | ﹤0.01% |
27,688
+2,793
| +11% | +$37.5K |
|
1447
Adeia
ADEA
$3.16B
| $347K | ﹤0.01% |
+14,530
| New | +$295K |
|
1448
Omeros
OMER
$1.26B
| $345K | ﹤0.01% |
+32,778
| New | +$386K |
|
1449
Celcuity
CELC
$4.22B
| $344K | ﹤0.01% |
3,024
+980
| +48% | +$107K |
|
|
GLDG
1450
GoldMining Inc
GLDG
$226M
| $344K | ﹤0.01% |
290,700
-220,500
| -43% | -$331K |
|
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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.