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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 | |
|---|---|---|---|---|---|---|
1476
Devon Energy
DVN
$52.1B
| $309K | ﹤0.01% |
+6,160
| New | +$264K |
|
1477
Ultragenyx Pharmaceutical
RARE
$2.45B
| $309K | ﹤0.01% |
+14,837
| New | +$334K |
|
1478
JetBlue
JBLU
$2.28B
| $307K | ﹤0.01% |
69,490
-5,129
| -7% | -$26K |
|
|
MPT
1479
Medical Properties Trust
MPT
$2.77B
| $306K | ﹤0.01% |
+66,096
| New | +$345K |
|
1480
MoonLake Immunotherapeutics
MLTX
$1.57B
| $305K | ﹤0.01% |
+16,527
| New | +$274K |
|
1481
Helen of Troy
HELE
$644M
| $303K | ﹤0.01% |
21,033
+5,560
| +36% | +$97.2K |
|
1482
MillerKnoll
MLKN
$1.53B
| $302K | ﹤0.01% |
21,145
+14,114
| +201% | +$277K |
|
1483
Townsquare Media
TSQ
$106M
| $301K | ﹤0.01% |
55,575
-76,122
| -58% | -$480K |
|
1484
Coherent
COHR
$51.4B
| $299K | ﹤0.01% |
+1,258
| New | +$288K |
|
1485
CytomX Therapeutics
CTMX
$675M
| $298K | ﹤0.01% |
63,694
-792,362
| -93% | -$4.02M |
|
1486
Agilon Health
AGL
$1.53B
| $296K | ﹤0.01% |
37,896
+20,461
| +117% | +$331K |
|
1487
Merit Medical Systems
MMSI
$5.08B
| $295K | ﹤0.01% |
4,295
+3,648
| +564% | +$285K |
|
|
OPTU
1488
Optimum Communications Inc
OPTU
$298M
| $294K | ﹤0.01% |
+228,332
| New | +$359K |
|
1489
Dime Commercial Bancshares
DCOM
$1.8B
| $291K | ﹤0.01% |
+8,621
| New | +$283K |
|
1490
Itron
ITRI
$4.36B
| $288K | ﹤0.01% |
3,239
+1,587
| +96% | +$152K |
|
1491
TG Therapeutics
TGTX
$7.96B
| $287K | ﹤0.01% |
8,660
-2,113
| -20% | -$63K |
|
1492
iRhythm Holdings
IRTC
$3.85B
| $284K | ﹤0.01% |
2,407
-1,627
| -40% | -$235K |
|
1493
Norwood Financial Corp
NWFL
$370M
| $284K | ﹤0.01% |
9,777
+5,534
| +130% | +$163K |
|
1494
Stoke Therapeutics
STOK
$1.8B
| $284K | ﹤0.01% |
8,759
-5,375
| -38% | -$176K |
|
1495
Cracker Barrel
CBRL
$1.26B
| $281K | ﹤0.01% |
+10,019
| New | +$305K |
|
1496
Ginkgo Bioworks
DNA
$528M
| $281K | ﹤0.01% |
46,171
+11,472
| +33% | +$95.4K |
|
1497
Landstar System
LSTR
$5.93B
| $281K | ﹤0.01% |
+1,759
| New | +$270K |
|
1498
Veracyte
VCYT
$3.7B
| $280K | ﹤0.01% |
8,728
+4,879
| +127% | +$181K |
|
1499
LCNB Corp
LCNB
$282M
| $278K | ﹤0.01% |
17,870
+11,059
| +162% | +$185K |
|
1500
Hyliion Holdings
HYLN
$635M
| $275K | ﹤0.01% |
+156,845
| New | +$316K |
|
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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.