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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 | |
|---|---|---|---|---|---|---|
1551
Dillards
DDS
$9.19B
| $223K | ﹤0.01% |
391
+65
| +20% | +$40.5K |
|
1552
Enbridge
ENB
$119B
| $222K | ﹤0.01% |
4,103
-6,056
| -60% | -$308K |
|
|
VBNK
1553
VersaBank
VBNK
$623M
| $222K | ﹤0.01% |
+15,785
| New | +$242K |
|
1554
Mind CTI
MNDO
$19.4M
| $221K | ﹤0.01% |
193,207
| – | – |
|
|
BGSI
1555
Boyd Group Services
BGSI
$2.88B
| $221K | ﹤0.01% |
+1,750
| New | +$282K |
|
1556
Farmers & Merchants Bancorp
FMAO
$459M
| $220K | ﹤0.01% |
8,654
+1,411
| +19% | +$36.8K |
|
1557
Oscar Health
OSCR
$9.41B
| $220K | ﹤0.01% |
19,365
+3,981
| +26% | +$56.1K |
|
1558
Vita Coco
COCO
$3.82B
| $219K | ﹤0.01% |
4,573
-16,993
| -79% | -$927K |
|
1559
Teledyne Technologies
TDY
$30.4B
| $219K | ﹤0.01% |
362
| – | – |
|
1560
TriNet
TNET
$3.02B
| $218K | ﹤0.01% |
6,001
-11,047
| -65% | -$527K |
|
1561
Open Text
OTEX
$6.15B
| $217K | ﹤0.01% |
+9,800
| New | +$254K |
|
1562
Sweetgreen
SG
$766M
| $216K | ﹤0.01% |
41,836
+37,272
| +817% | +$227K |
|
1563
Procore
PCOR
$8.26B
| $215K | ﹤0.01% |
+3,782
| New | +$224K |
|
1564
Allogene Therapeutics
ALLO
$649M
| $214K | ﹤0.01% |
88,619
-906,522
| -91% | -$1.82M |
|
1565
Pulmonx
LUNG
$68.8M
| $212K | ﹤0.01% |
166,341
-11,692
| -7% | -$19.3K |
|
1566
SolarEdge
SEDG
$2.51B
| $210K | ﹤0.01% |
4,141
-44,104
| -91% | -$1.66M |
|
1567
United Rentals
URI
$67.2B
| $210K | ﹤0.01% |
289
| – | – |
|
1568
Zillow
ZG
$7.94B
| $210K | ﹤0.01% |
5,090
+4,026
| +378% | +$213K |
|
1569
Exelon
EXC
$47.2B
| $209K | ﹤0.01% |
4,269
+2,289
| +116% | +$106K |
|
1570
Pyxis Oncology
PYXS
$168M
| $209K | ﹤0.01% |
+144,256
| New | +$217K |
|
|
AERO
1571
Grupo Aeromexico SAB de CV
AERO
$2.25B
| $209K | ﹤0.01% |
+15,053
| New | +$273K |
|
1572
Albertsons Companies
ACI
$5.62B
| $208K | ﹤0.01% |
12,216
+7,354
| +151% | +$128K |
|
1573
TRX Gold Corp
TRX
$254M
| $208K | ﹤0.01% |
+141,800
| New | +$209K |
|
1574
Alnylam Pharmaceuticals
ALNY
$27.5B
| $205K | ﹤0.01% |
621
-20,687
| -97% | -$7.04M |
|
|
CPRX
1575
DELISTED
Catalyst Pharmaceutical
CPRX
| $205K | ﹤0.01% |
8,315
-21,984
| -73% | -$524K |
|
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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.