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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 | |
|---|---|---|---|---|---|---|
1751
Belden
BDC
$4.85B
| $98K | ﹤0.01% |
+856
| New | +$108K |
|
1752
MGE Energy Inc
MGEE
$3B
| $98K | ﹤0.01% |
1,279
+593
| +86% | +$46.7K |
|
1753
VeriSign
VRSN
$26.2B
| $98K | ﹤0.01% |
397
| – | – |
|
1754
Victory Capital Holdings
VCTR
$6.19B
| $97K | ﹤0.01% |
1,488
-7,523
| -83% | -$524K |
|
1755
Wolverine World Wide
WWW
$1.61B
| $97K | ﹤0.01% |
+5,956
| New | +$105K |
|
1756
MSC Industrial Direct
MSM
$6.89B
| $96K | ﹤0.01% |
+1,049
| New | +$93.9K |
|
1757
Vir Biotechnology
VIR
$1.46B
| $96K | ﹤0.01% |
10,805
-87,086
| -89% | -$694K |
|
1758
Aehr Test Systems
AEHR
$2.61B
| $95K | ﹤0.01% |
+2,586
| New | +$82.7K |
|
1759
Hain Celestial
HAIN
$45M
| $95K | ﹤0.01% |
138,002
+39,089
| +40% | +$36.3K |
|
1760
Ollie's Bargain Outlet
OLLI
$4.44B
| $95K | ﹤0.01% |
1,042
+447
| +75% | +$48.3K |
|
1761
Constellation Brands
STZ
$22.2B
| $95K | ﹤0.01% |
637
| – | – |
|
1762
Dave Inc
DAVE
$4.74B
| $94K | ﹤0.01% |
544
-1,739
| -76% | -$338K |
|
1763
Encore Capital Group
ECPG
$2.02B
| $94K | ﹤0.01% |
+1,351
| New | +$83K |
|
1764
BGC Group
BGC
$5.45B
| $93K | ﹤0.01% |
+9,516
| New | +$88.1K |
|
1765
Halozyme
HALO
$9.79B
| $93K | ﹤0.01% |
1,439
-2,398
| -62% | -$169K |
|
1766
Quad
QUAD
$536M
| $93K | ﹤0.01% |
14,195
-43,261
| -75% | -$279K |
|
1767
Arcus Biosciences
RCUS
$3.55B
| $93K | ﹤0.01% |
+4,350
| New | +$93.9K |
|
1768
LCI Industries
LCII
$2.49B
| $92K | ﹤0.01% |
+751
| New | +$103K |
|
1769
Rallybio
RLYB
$84.5M
| $92K | ﹤0.01% |
10,433
-2
| -0% | -$14 |
|
1770
Arrow Electronics
ARW
$11.1B
| $91K | ﹤0.01% |
637
| – | – |
|
|
PVL
1771
Permianville Royalty Trust
PVL
$57.1M
| $91K | ﹤0.01% |
+49,513
| New | +$88.6K |
|
1772
Stem
STEM
$48.4M
| $91K | ﹤0.01% |
10,563
+6,955
| +193% | +$93.4K |
|
1773
STMicroelectronics
STM
$46.7B
| $91K | ﹤0.01% |
2,667
-772,226
| -100% | -$24.2M |
|
1774
Bloomin' Brands
BLMN
$741M
| $90K | ﹤0.01% |
16,819
-1,779
| -10% | -$11.4K |
|
1775
BCE
BCE
$20.2B
| $89K | ﹤0.01% |
+3,539
| New | +$89.7K |
|
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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.