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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 | |
|---|---|---|---|---|---|---|
1651
Talkspace
TALK
$874M
| $153K | ﹤0.01% |
29,821
+5,539
| +23% | +$24.5K |
|
1652
Accuray
ARAY
$32M
| $152K | ﹤0.01% |
394,270
-175,819
| -31% | -$109K |
|
1653
ATS Corp
ATS
$2.64B
| $151K | ﹤0.01% |
+5,400
| New | +$162K |
|
1654
Chord Energy
CHRD
$7.9B
| $151K | ﹤0.01% |
+1,068
| New | +$116K |
|
1655
FTC Solar
FTCI
$44M
| $151K | ﹤0.01% |
40,731
+38,122
| +1,461% | +$319K |
|
1656
Lightspeed Commerce
LSPD
$1.31B
| $150K | ﹤0.01% |
16,900
+14,300
| +550% | +$143K |
|
1657
Arcutis Biotherapeutics
ARQT
$3.36B
| $149K | ﹤0.01% |
6,333
-13,779
| -69% | -$352K |
|
1658
CDW
CDW
$18.9B
| $149K | ﹤0.01% |
1,236
| – | – |
|
1659
JD.com
JD
$44.6B
| $149K | ﹤0.01% |
5,059
-45,502
| -90% | -$1.29M |
|
1660
Outset Medical
OM
$84.7M
| $149K | ﹤0.01% |
39,755
-87,513
| -69% | -$359K |
|
1661
GoodRx Holdings
GDRX
$1.04B
| $148K | ﹤0.01% |
76,349
+67,123
| +728% | +$157K |
|
1662
Lantheus
LNTH
$6.49B
| $148K | ﹤0.01% |
+1,963
| New | +$141K |
|
1663
M-tron Industries
MPTI
$356M
| $147K | ﹤0.01% |
+2,210
| New | +$141K |
|
1664
Research Solutions
RSSS
$73.6M
| $147K | ﹤0.01% |
65,835
-11,797
| -15% | -$30.2K |
|
1665
AMREP Corp
AXR
$123M
| $146K | ﹤0.01% |
5,250
| – | – |
|
1666
Banco de Chile
BCH
$20.9B
| $146K | ﹤0.01% |
3,966
-76,063
| -95% | -$3.13M |
|
1667
Idacorp
IDA
$8.27B
| $146K | ﹤0.01% |
1,022
| – | – |
|
1668
Viasat
VSAT
$10.6B
| $145K | ﹤0.01% |
3,178
-20,048
| -86% | -$902K |
|
1669
Cumberland Pharmaceuticals
CPIX
$100M
| $143K | ﹤0.01% |
44,288
| – | – |
|
1670
Washington Trust Bancorp
WASH
$743M
| $143K | ﹤0.01% |
+4,294
| New | +$142K |
|
1671
Artesian Resources
ARTNA
$355M
| $142K | ﹤0.01% |
4,474
+3,680
| +463% | +$121K |
|
1672
Health Catalyst
HCAT
$154M
| $142K | ﹤0.01% |
113,190
-819,525
| -88% | -$1.54M |
|
1673
Cartesian Therapeutics
RNAC
$229M
| $142K | ﹤0.01% |
+23,484
| New | +$167K |
|
1674
Takeda Pharmaceutical
TAK
$54.6B
| $142K | ﹤0.01% |
7,673
-20,668
| -73% | -$363K |
|
1675
Nektar Therapeutics
NKTR
$2.39B
| $141K | ﹤0.01% |
1,989
-70,252
| -97% | -$4M |
|
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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.