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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 | |
|---|---|---|---|---|---|---|
1626
National Healthcare
NHC
$3.53B
| $174K | ﹤0.01% |
1,094
| – | – |
|
|
OLP
1627
One Liberty Properties
OLP
$530M
| $173K | ﹤0.01% |
8,082
+110
| +1% | +$2.44K |
|
1628
Priority Technology Holdings
PRTH
$535M
| $172K | ﹤0.01% |
36,845
-299,415
| -89% | -$1.64M |
|
1629
Robert Half
RHI
$3.87B
| $172K | ﹤0.01% |
6,780
| – | – |
|
1630
Aurinia Pharmaceuticals
AUPH
$1.91B
| $169K | ﹤0.01% |
11,411
+1,803
| +19% | +$26.4K |
|
1631
Nomura Holdings
NMR
$28.3B
| $169K | ﹤0.01% |
21,421
-80,842
| -79% | -$696K |
|
1632
AudioEye
AEYE
$72.3M
| $165K | ﹤0.01% |
+26,126
| New | +$198K |
|
1633
NN Inc
NNBR
$255M
| $165K | ﹤0.01% |
114,535
+94,846
| +482% | +$142K |
|
1634
Estee Lauder
EL
$30.4B
| $164K | ﹤0.01% |
2,297
+710
| +45% | +$72.5K |
|
1635
PACCAR
PCAR
$69.8B
| $164K | ﹤0.01% |
1,434
+1,070
| +294% | +$129K |
|
|
SFBC
1636
Sound Financial Bancorp
SFBC
$112M
| $164K | ﹤0.01% |
3,826
+3,262
| +578% | +$141K |
|
|
BELFB
1637
Bel Fuse Inc Class B
BELFB
$3.87B
| $162K | ﹤0.01% |
821
-8,014
| -91% | -$1.67M |
|
1638
Arm
ARM
$256B
| $161K | ﹤0.01% |
1,070
-61,259
| -98% | -$7.43M |
|
1639
Clearwater Paper
CLW
$339M
| $160K | ﹤0.01% |
+11,148
| New | +$181K |
|
1640
ProFrac Holding
ACDC
$731M
| $159K | ﹤0.01% |
+25,990
| New | +$139K |
|
1641
Vera Therapeutics
VERA
$2.3B
| $159K | ﹤0.01% |
3,959
| – | – |
|
1642
IonQ
IONQ
$13.6B
| $158K | ﹤0.01% |
5,482
-5,390
| -50% | -$207K |
|
1643
Tilly's
TLYS
$116M
| $158K | ﹤0.01% |
39,366
+14,150
| +56% | +$28.6K |
|
1644
Realty Income
O
$59.6B
| $156K | ﹤0.01% |
+2,558
| New | +$160K |
|
1645
Enlight Renewable Energy
ENLT
$11.8B
| $155K | ﹤0.01% |
2,343
+990
| +73% | +$63.3K |
|
1646
Republic Bancorp
RBCAA
$1.95B
| $155K | ﹤0.01% |
2,205
-8,811
| -80% | -$622K |
|
|
AMTM
1647
Amentum Holdings
AMTM
$5.42B
| $155K | ﹤0.01% |
5,957
-2,242
| -27% | -$70.4K |
|
1648
Sagimet Biosciences
SGMT
$439M
| $154K | ﹤0.01% |
29,636
+21,656
| +271% | +$121K |
|
1649
Diana Shipping
DSX
$302M
| $153K | ﹤0.01% |
61,321
-47,025
| -43% | -$108K |
|
1650
Rogers Communications
RCI
$18.3B
| $153K | ﹤0.01% |
4,000
-500
| -11% | -$19K |
|
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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.