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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 | |
|---|---|---|---|---|---|---|
1526
Smith & Wesson
SWBI
$651M
| $258K | ﹤0.01% |
+18,046
| New | +$219K |
|
1527
Westlake Chemical Partners
WLKP
$763M
| $258K | ﹤0.01% |
+11,798
| New | +$253K |
|
1528
Watts Water Technologies
WTS
$11.5B
| $255K | ﹤0.01% |
881
-7,486
| -89% | -$2.28M |
|
|
AGNT
1529
AGNT Inc
AGNT
$666M
| $254K | ﹤0.01% |
+42,473
| New | +$328K |
|
1530
Marten Transport
MRTN
$1.21B
| $252K | ﹤0.01% |
+19,285
| New | +$247K |
|
1531
Broadwind
BWEN
$93.6M
| $249K | ﹤0.01% |
120,589
+108,796
| +923% | +$295K |
|
1532
Definitive Healthcare
DH
$72M
| $249K | ﹤0.01% |
203,322
+192,498
| +1,778% | +$335K |
|
1533
Precision BioSciences
DTIL
$180M
| $244K | ﹤0.01% |
44,768
-11,547
| -21% | -$53.3K |
|
1534
Transmedics
TMDX
$2.64B
| $243K | ﹤0.01% |
2,451
-6,667
| -73% | -$870K |
|
1535
PTC
PTC
$15.8B
| $242K | ﹤0.01% |
1,709
-1,957
| -53% | -$309K |
|
1536
Select Water Solutions
WTTR
$2.3B
| $242K | ﹤0.01% |
+15,841
| New | +$207K |
|
1537
Atkore
ATKR
$2.46B
| $240K | ﹤0.01% |
+4,092
| New | +$266K |
|
1538
C3.ai
AI
$1.43B
| $239K | ﹤0.01% |
+28,414
| New | +$305K |
|
|
WHWK
1539
Whitehawk Therapeutics
WHWK
$190M
| $239K | ﹤0.01% |
70,101
+45,467
| +185% | +$142K |
|
1540
Praxis Precision Medicines
PRAX
$8.58B
| $238K | ﹤0.01% |
741
+112
| +18% | +$34.6K |
|
1541
Stepan Co
SCL
$1.46B
| $238K | ﹤0.01% |
4,769
| – | – |
|
1542
Innoviva
INVA
$1.55B
| $237K | ﹤0.01% |
10,249
-22,596
| -69% | -$487K |
|
1543
Compañía de Cervecerías Unidas
CCU
$2.12B
| $236K | ﹤0.01% |
20,880
+15,186
| +267% | +$202K |
|
1544
Yum! Brands
YUM
$41.8B
| $234K | ﹤0.01% |
+1,514
| New | +$240K |
|
1545
CareDx
CDNA
$2.26B
| $233K | ﹤0.01% |
13,453
-27,154
| -67% | -$514K |
|
1546
XP
XP
$8.81B
| $233K | ﹤0.01% |
12,266
-333,860
| -96% | -$6.45M |
|
1547
Fluor
FLR
$7.01B
| $232K | ﹤0.01% |
4,990
+1,460
| +41% | +$68K |
|
1548
Metallus
MTUS
$838M
| $230K | ﹤0.01% |
14,159
+10,197
| +257% | +$187K |
|
|
YARW
1549
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
| $228K | ﹤0.01% |
7,636
-5,134
| -40% | -$150K |
|
1550
SmartRent
SMRT
$195M
| $227K | ﹤0.01% |
152,033
+57,601
| +61% | +$97.3K |
|
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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.