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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 | |
|---|---|---|---|---|---|---|
151
Dolby
DLB
$5.4B
| $94.3M | 0.13% |
1,571,374
+397,231
| +34% | +$25.1M |
|
152
Boston Scientific
BSX
$66.9B
| $93.8M | 0.13% |
1,495,140
+413,867
| +38% | +$33.1M |
|
153
Corning
GLW
$121B
| $93.7M | 0.13% |
689,467
+383,031
| +125% | +$46.2M |
|
154
Vertiv
VRT
$90.5B
| $92.1M | 0.13% |
367,681
+207,555
| +130% | +$46.1M |
|
155
Atlassian
TEAM
$25.5B
| $91.7M | 0.13% |
1,343,673
+440,734
| +49% | +$43.4M |
|
156
W.W. Grainger
GWW
$64.8B
| $91.2M | 0.13% |
83,616
-31,184
| -27% | -$34.1M |
|
|
CUK
157
DELISTED
Carnival PLC
CUK
| $90.7M | 0.13% |
3,519,986
+878,939
| +33% | +$25.5M |
|
158
Cencora
COR
$60.4B
| $89.8M | 0.13% |
285,980
+40,072
| +16% | +$14M |
|
159
Ventas
VTR
$46.7B
| $89.7M | 0.13% |
1,096,449
+1,090,775
| +19,224% | +$89.3M |
|
160
TC Energy
TRP
$70.5B
| $89.1M | 0.13% |
1,428,100
-157,600
| -10% | -$9.51M |
|
161
Verizon
VZ
$193B
| $87.1M | 0.12% |
1,735,819
+731,466
| +73% | +$33.9M |
|
162
Ecolab
ECL
$77.2B
| $86.7M | 0.12% |
325,922
-57,027
| -15% | -$16.1M |
|
|
JOYY
163
JOYY Inc
JOYY
$3.66B
| $85.7M | 0.12% |
1,468,052
-522
| -0% | -$33K |
|
164
General Dynamics
GD
$103B
| $85M | 0.12% |
247,810
-50,252
| -17% | -$17.8M |
|
165
Dell
DELL
$265B
| $84.9M | 0.12% |
517,675
+207,832
| +67% | +$27.7M |
|
166
TAL Education Group
TAL
$6.86B
| $84.9M | 0.12% |
7,471,896
+4,240,234
| +131% | +$47.7M |
|
167
Accenture
ACN
$100B
| $80.8M | 0.11% |
407,371
+127,226
| +45% | +$29.6M |
|
168
Harmony Gold Mining
HMY
$9.69B
| $80.4M | 0.11% |
5,232,955
-1,310,012
| -20% | -$25.9M |
|
169
Altria Group
MO
$114B
| $79.4M | 0.11% |
1,203,749
-164,958
| -12% | -$10.6M |
|
170
PG&E
PCG
$38.8B
| $78.4M | 0.11% |
4,464,733
+2,037,501
| +84% | +$34.7M |
|
171
Danaos Corp
DAC
$2.58B
| $78M | 0.11% |
693,014
+179,505
| +35% | +$19.2M |
|
172
Weatherford International
WFRD
$6.06B
| $76.6M | 0.11% |
810,477
+692,099
| +585% | +$65.1M |
|
173
Marvell Technology
MRVL
$172B
| $75.9M | 0.11% |
766,135
-331,801
| -30% | -$27.9M |
|
174
United Microelectronic
UMC
$48.1B
| $72.9M | 0.1% |
8,124,199
+5,826,613
| +254% | +$56.8M |
|
175
Philip Morris
PM
$298B
| $72.9M | 0.1% |
440,831
-230,649
| -34% | -$40.1M |
|
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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.