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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 | |
|---|---|---|---|---|---|---|
|
HAPN
1676
Happen Inc
HAPN
$2.21B
| $140K | ﹤0.01% |
9,841
-91,927
| -90% | -$1.54M |
|
1677
CuriosityStream
CURI
$145M
| $139K | ﹤0.01% |
47,446
-244,578
| -84% | -$826K |
|
1678
G-III Apparel Group
GIII
$1.54B
| $139K | ﹤0.01% |
5,050
-62,144
| -92% | -$1.82M |
|
1679
Amer Sports
AS
$20.7B
| $139K | ﹤0.01% |
4,245
-118,745
| -97% | -$4.34M |
|
1680
CrowdStrike
CRWD
$194B
| $138K | ﹤0.01% |
1,416
-155,856
| -99% | -$16.5M |
|
1681
Turkcell
TKC
$4.68B
| $138K | ﹤0.01% |
23,175
+9,924
| +75% | +$63K |
|
1682
Arthur J. Gallagher & Co
AJG
$64.1B
| $137K | ﹤0.01% |
637
| – | – |
|
1683
Ceco Environmental
CECO
$3.85B
| $135K | ﹤0.01% |
2,295
+754
| +49% | +$48.5K |
|
1684
Douglas Dynamics
PLOW
$1.02B
| $134K | ﹤0.01% |
+3,196
| New | +$129K |
|
1685
Concrete Pumping Holdings
BBCP
$490M
| $133K | ﹤0.01% |
+18,850
| New | +$125K |
|
1686
Vital Farms
VITL
$545M
| $132K | ﹤0.01% |
+9,350
| New | +$221K |
|
1687
Winmark
WINA
$1.2B
| $131K | ﹤0.01% |
310
-761
| -71% | -$336K |
|
1688
NGL Energy Partners
NGL
$2.05B
| $130K | ﹤0.01% |
10,612
+533
| +5% | +$6.05K |
|
1689
Schneider National
SNDR
$6.26B
| $130K | ﹤0.01% |
+4,968
| New | +$137K |
|
1690
Star Group
SGU
$412M
| $129K | ﹤0.01% |
10,624
-10,154
| -49% | -$129K |
|
1691
Rigetti Computing
RGTI
$4.97B
| $128K | ﹤0.01% |
9,155
-10,375
| -53% | -$195K |
|
1692
BILL Holdings
BILL
$4.49B
| $126K | ﹤0.01% |
+3,332
| New | +$149K |
|
1693
CBRE Group
CBRE
$42.5B
| $126K | ﹤0.01% |
935
-98,265
| -99% | -$14.9M |
|
|
LAND
1694
Gladstone Land Corp
LAND
$350M
| $126K | ﹤0.01% |
+12,488
| New | +$134K |
|
1695
W.R. Berkley
WRB
$26.9B
| $126K | ﹤0.01% |
1,905
| – | – |
|
1696
Energy Recovery
ERII
$446M
| $124K | ﹤0.01% |
12,390
-28,397
| -70% | -$372K |
|
1697
Alliant Energy
LNT
$18.3B
| $124K | ﹤0.01% |
1,732
| – | – |
|
1698
Boot Barn
BOOT
$4.51B
| $123K | ﹤0.01% |
842
-940
| -53% | -$170K |
|
1699
Valley National Bancorp
VLY
$7.9B
| $123K | ﹤0.01% |
10,039
-131,871
| -93% | -$1.64M |
|
1700
Zedge
ZDGE
$38.6M
| $123K | ﹤0.01% |
42,326
-8,354
| -16% | -$27K |
|
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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.