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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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$369B
| $120M | 0.17% |
817,947
+187,080
| +30% | +$30.4M |
|
127
Ametek
AME
$55.3B
| $120M | 0.17% |
560,118
+65,802
| +13% | +$14.6M |
|
128
Fortuna Silver Mines
FSM
$2.54B
| $119M | 0.17% |
11,983,849
+601,113
| +5% | +$6.51M |
|
129
VICI Properties
VICI
$28.9B
| $119M | 0.17% |
4,341,393
+3,547,878
| +447% | +$102M |
|
130
Gold Fields
GFI
$28.9B
| $118M | 0.17% |
2,610,671
+487,246
| +23% | +$24.5M |
|
131
Lockheed Martin
LMT
$132B
| $118M | 0.17% |
195,884
+132,546
| +209% | +$81.7M |
|
132
Citizens Financial Group
CFG
$30.2B
| $118M | 0.17% |
1,960,174
+1,506,415
| +332% | +$92.6M |
|
133
IBM
IBM
$206B
| $117M | 0.17% |
481,905
+252,852
| +110% | +$68.4M |
|
134
Regeneron Pharmaceuticals
REGN
$76.5B
| $117M | 0.17% |
151,191
-294,604
| -66% | -$226M |
|
135
Fortinet
FTNT
$114B
| $116M | 0.16% |
1,422,714
+882,224
| +163% | +$71.3M |
|
136
Caterpillar
CAT
$375B
| $116M | 0.16% |
163,869
+142,741
| +676% | +$98.9M |
|
137
Chemed
CHE
$7B
| $116M | 0.16% |
306,886
+70,711
| +30% | +$30.3M |
|
138
Snap
SNAP
$7.86B
| $115M | 0.16% |
25,033,425
+19,445,497
| +348% | +$115M |
|
|
139
UBS Group
UBS
$172B
| $114M | 0.16% |
2,971,356
-13,209,941
| -82% | -$565M |
|
140
Box
BOX
$4.34B
| $112M | 0.16% |
4,725,486
+230,684
| +5% | +$5.81M |
|
141
Trane Technologies
TT
$100B
| $112M | 0.16% |
267,869
+30,074
| +13% | +$12.8M |
|
142
Salesforce
CRM
$149B
| $108M | 0.15% |
580,700
-66,586
| -10% | -$13.8M |
|
143
Veralto
VLTO
$22.9B
| $108M | 0.15% |
1,217,068
+387,549
| +47% | +$36.8M |
|
144
Halliburton
HAL
$26.4B
| $107M | 0.15% |
2,745,090
+2,413,179
| +727% | +$83.5M |
|
145
HubSpot
HUBS
$12.1B
| $107M | 0.15% |
438,087
+328,895
| +301% | +$92.3M |
|
146
Linde
LIN
$221B
| $105M | 0.15% |
212,818
+212,173
| +32,895% | +$100M |
|
147
Intel
INTC
$471B
| $103M | 0.15% |
2,341,433
+70,493
| +3% | +$3.23M |
|
148
Sibanye-Stillwater
SBSW
$6.23B
| $102M | 0.14% |
8,288,269
+3,461,754
| +72% | +$53.9M |
|
149
Commault Systems
CVLT
$4.74B
| $97.7M | 0.14% |
1,254,384
+461,889
| +58% | +$43.8M |
|
150
PNC Financial Services
PNC
$99.4B
| $97.4M | 0.14% |
468,019
+210,392
| +82% | +$45.8M |
|
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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.