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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 | |
|---|---|---|---|---|---|---|
1726
Brunswick
BC
$5.13B
| $108K | ﹤0.01% |
+1,489
| New | +$120K |
|
1727
Ulta Beauty
ULTA
$22B
| $108K | ﹤0.01% |
207
+129
| +165% | +$82.1K |
|
1728
Guidewire Software
GWRE
$12.6B
| $107K | ﹤0.01% |
719
-5,371
| -88% | -$817K |
|
1729
Waters Corp
WAT
$37B
| $107K | ﹤0.01% |
+365
| New | +$125K |
|
1730
Winnebago Industries
WGO
$856M
| $107K | ﹤0.01% |
3,457
-3,944
| -53% | -$164K |
|
|
BORR
1731
Borr Drilling
BORR
$1.24B
| $106K | ﹤0.01% |
18,372
-25,506
| -58% | -$131K |
|
1732
KLX Energy Services
KLXE
$45M
| $106K | ﹤0.01% |
+41,547
| New | +$105K |
|
|
LONA
1733
LeonaBio Inc
LONA
$66.3M
| $105K | ﹤0.01% |
10,230
-27,252
| -73% | -$177K |
|
1734
International Seaways
INSW
$4.76B
| $104K | ﹤0.01% |
+1,437
| New | +$91.9K |
|
1735
Reynolds Consumer Products
REYN
$5.26B
| $104K | ﹤0.01% |
4,932
| – | – |
|
1736
Graphic Packaging
GPK
$3.17B
| $103K | ﹤0.01% |
+10,473
| New | +$132K |
|
1737
LG Display
LPL
$3B
| $103K | ﹤0.01% |
+26,851
| New | +$113K |
|
1738
Virtu Financial
VIRT
$5.11B
| $103K | ﹤0.01% |
2,354
-156
| -6% | -$6.08K |
|
1739
Energy Transfer Partners
ET
$70.1B
| $102K | ﹤0.01% |
+5,307
| New | +$97.2K |
|
1740
Agilent Technologies
A
$39.1B
| $101K | ﹤0.01% |
890
-2,002
| -69% | -$254K |
|
1741
GE HealthCare
GEHC
$30.7B
| $101K | ﹤0.01% |
1,423
-3,631
| -72% | -$286K |
|
1742
Lemonade
LMND
$3.74B
| $101K | ﹤0.01% |
1,626
-861
| -35% | -$59.6K |
|
1743
Olin
OLN
$2.11B
| $101K | ﹤0.01% |
+3,406
| New | +$83.2K |
|
1744
Rezolute
RZLT
$454M
| $101K | ﹤0.01% |
33,769
-1,532
| -4% | -$4.6K |
|
1745
First Northwest Bancorp
FNWB
$109M
| $100K | ﹤0.01% |
11,640
+11,630
| +116,300% | +$113K |
|
1746
Kaspi.kz JSC
KSPI
$16.9B
| $100K | ﹤0.01% |
1,363
-6,367
| -82% | -$480K |
|
|
BBBY
1747
Bed Bath & Beyond
BBBY
$481M
| $99K | ﹤0.01% |
21,524
-337,223
| -94% | -$1.89M |
|
1748
Remitly
RELY
$4.79B
| $99K | ﹤0.01% |
+6,362
| New | +$94.1K |
|
1749
Xtant Medical Holdings
XTNT
$60.3M
| $99K | ﹤0.01% |
180,299
-13,763
| -7% | -$8.47K |
|
|
CURB
1750
Curbline Properties
CURB
$3.52B
| $99K | ﹤0.01% |
+3,853
| New | +$98.7K |
|
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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.