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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 | |
|---|---|---|---|---|---|---|
|
TPC
1501
Tutor Perini Cor
TPC
$4.41B
| $275K | ﹤0.01% |
3,574
-14,284
| -80% | -$1.09M |
|
1502
iShares Core S&P Small-Cap ETF
IJR
$109B
| $273K | ﹤0.01% |
2,199
+1,926
| +705% | +$245K |
|
1503
Perfect Corp
PERF
$196M
| $273K | ﹤0.01% |
163,105
+34,585
| +27% | +$54.1K |
|
1504
Resideo Technologies
REZI
$5.19B
| $273K | ﹤0.01% |
8,156
+5,679
| +229% | +$203K |
|
1505
Xometry
XMTR
$4.74B
| $273K | ﹤0.01% |
6,722
-3,599
| -35% | -$191K |
|
1506
Marriott International
MAR
$98.3B
| $272K | ﹤0.01% |
+835
| New | +$275K |
|
1507
Fair Isaac
FICO
$24.3B
| $270K | ﹤0.01% |
254
| – | – |
|
1508
Baytex Energy
BTE
$3.25B
| $269K | ﹤0.01% |
60,600
-853,700
| -93% | -$3.15M |
|
1509
AC Immune
ACIU
$223M
| $266K | ﹤0.01% |
96,907
-367,790
| -79% | -$1.14M |
|
1510
Blend Labs
BLND
$431M
| $265K | ﹤0.01% |
156,734
+140,220
| +849% | +$300K |
|
1511
KNOT Offshore Partners
KNOP
$372M
| $265K | ﹤0.01% |
+26,545
| New | +$276K |
|
1512
Larimar Therapeutics
LRMR
$397M
| $265K | ﹤0.01% |
59,481
-5,189
| -8% | -$20.7K |
|
1513
DuPont de Nemours
DD
$18.5B
| $264K | ﹤0.01% |
1,931
+1,633
| +548% | +$225K |
|
1514
Omega Healthcare
OHI
$15.1B
| $263K | ﹤0.01% |
6,004
-3,034
| -34% | -$138K |
|
|
MBX
1515
MBX Biosciences
MBX
$3.14B
| $262K | ﹤0.01% |
8,823
-39,791
| -82% | -$1.35M |
|
1516
Digital Turbine
APPS
$975M
| $261K | ﹤0.01% |
91,354
-504,791
| -85% | -$2.17M |
|
|
DCBO
1517
Docebo
DCBO
$525M
| $261K | ﹤0.01% |
15,064
-40,986
| -73% | -$784K |
|
1518
NBT Bancorp
NBTB
$2.74B
| $261K | ﹤0.01% |
6,135
| – | – |
|
1519
A.O. Smith
AOS
$8.17B
| $260K | ﹤0.01% |
+3,953
| New | +$285K |
|
1520
Kenon Holdings
KEN
$3.51B
| $260K | ﹤0.01% |
+3,197
| New | +$246K |
|
|
BBOT
1521
BridgeBio Oncology
BBOT
$648M
| $260K | ﹤0.01% |
+29,148
| New | +$313K |
|
|
AVBH
1522
Avidbank Holdings
AVBH
$357M
| $259K | ﹤0.01% |
9,151
-10,840
| -54% | -$306K |
|
1523
Boise Cascade
BCC
$2.69B
| $258K | ﹤0.01% |
3,418
-149,987
| -98% | -$12M |
|
1524
Doximity
DOCS
$3.76B
| $258K | ﹤0.01% |
11,153
-6,602
| -37% | -$206K |
|
1525
Hanover Bancorp
HNVR
$188M
| $258K | ﹤0.01% |
12,019
+1,888
| +19% | +$42K |
|
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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.