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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 | |
|---|---|---|---|---|---|---|
1701
Carter's
CRI
$1.42B
| $122K | ﹤0.01% |
+3,430
| New | +$125K |
|
1702
Lyft
LYFT
$6.02B
| $122K | ﹤0.01% |
9,183
-263,924
| -97% | -$4.09M |
|
1703
Impinj
PI
$4.62B
| $122K | ﹤0.01% |
1,191
-2,455
| -67% | -$327K |
|
1704
Champions Oncology
CSBR
$74.5M
| $121K | ﹤0.01% |
21,323
-8,672
| -29% | -$55.1K |
|
1705
Greenland Technologies Holding
GTEC
$13.8M
| $121K | ﹤0.01% |
+175,660
| New | +$152K |
|
1706
CMS Energy
CMS
$22.6B
| $120K | ﹤0.01% |
1,551
-16,047
| -91% | -$1.19M |
|
1707
EPAM Systems
EPAM
$5.51B
| $119K | ﹤0.01% |
+886
| New | +$151K |
|
1708
Duluth Holdings
DLTH
$155M
| $118K | ﹤0.01% |
37,759
+20,486
| +119% | +$49.4K |
|
1709
Gogo Inc
GOGO
$565M
| $116K | ﹤0.01% |
+28,991
| New | +$132K |
|
1710
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $116K | ﹤0.01% |
+15,634
| New | +$129K |
|
1711
Thor Industries
THO
$3.9B
| $116K | ﹤0.01% |
+1,460
| New | +$149K |
|
1712
Tenaya Therapeutics
TNYA
$161M
| $116K | ﹤0.01% |
+169,780
| New | +$125K |
|
1713
Centuri Holdings
CTRI
$2.81B
| $116K | ﹤0.01% |
+3,976
| New | +$116K |
|
1714
Corporacion America
CAAP
$4.21B
| $115K | ﹤0.01% |
4,592
+2,975
| +184% | +$80.8K |
|
1715
Rogers Corp
ROG
$2.21B
| $114K | ﹤0.01% |
+1,065
| New | +$110K |
|
|
KYIV
1716
Kyivstar Group
KYIV
$3.13B
| $114K | ﹤0.01% |
+11,309
| New | +$134K |
|
1717
BJs Wholesale Club
BJ
$12.5B
| $113K | ﹤0.01% |
1,163
+344
| +42% | +$33.2K |
|
|
CPAC
1718
Cementos Pacasmayo
CPAC
$1.01B
| $112K | ﹤0.01% |
11,266
-913
| -7% | -$9.62K |
|
1719
Fortress Biotech
FBIO
$104M
| $112K | ﹤0.01% |
+40,450
| New | +$137K |
|
1720
PepGen
PEPG
$122M
| $112K | ﹤0.01% |
64,607
+43,769
| +210% | +$246K |
|
1721
First US Bancshares
FUSB
$91.1M
| $111K | ﹤0.01% |
7,359
| – | – |
|
1722
Hamilton Beach Brands
HBB
$311M
| $111K | ﹤0.01% |
5,881
| – | – |
|
1723
United Maritime
USEA
$25.1M
| $111K | ﹤0.01% |
+55,717
| New | +$106K |
|
1724
Carlisle Companies
CSL
$14.3B
| $109K | ﹤0.01% |
327
| – | – |
|
1725
Kilroy Realty
KRC
$4.52B
| $109K | ﹤0.01% |
3,893
-7,518
| -66% | -$247K |
|
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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.