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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 | |
|---|---|---|---|---|---|---|
1776
Stride
LRN
$3.41B
| $89K | ﹤0.01% |
1,022
-1,801
| -64% | -$146K |
|
|
GTM
1777
ZoomInfo Technologies
GTM
$973M
| $89K | ﹤0.01% |
14,977
-175,012
| -92% | -$1.29M |
|
1778
ATI
ATI
$25.6B
| $88K | ﹤0.01% |
+605
| New | +$84.2K |
|
1779
Crane Co
CR
$12.3B
| $88K | ﹤0.01% |
517
-3,757
| -88% | -$721K |
|
1780
Amprius Technologies
AMPX
$1.36B
| $87K | ﹤0.01% |
5,214
+1,545
| +42% | +$20.1K |
|
1781
Upstart Holdings
UPST
$2.63B
| $87K | ﹤0.01% |
+3,399
| New | +$120K |
|
1782
Edgewise Therapeutics
EWTX
$4.13B
| $86K | ﹤0.01% |
2,737
+1,006
| +58% | +$29K |
|
1783
Dave & Buster's
PLAY
$377M
| $86K | ﹤0.01% |
+7,944
| New | +$127K |
|
1784
Standard Motor Products
SMP
$851M
| $86K | ﹤0.01% |
+2,491
| New | +$98.3K |
|
1785
Target Hospitality
TH
$1.51B
| $84K | ﹤0.01% |
+9,075
| New | +$72K |
|
1786
Butterfly Network
BFLY
$1.89B
| $83K | ﹤0.01% |
+20,702
| New | +$79.9K |
|
1787
Ohio Valley Banc Corp
OVBC
$198M
| $83K | ﹤0.01% |
1,922
+585
| +44% | +$24.5K |
|
1788
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $82K | ﹤0.01% |
5,735
-11,852
| -67% | -$251K |
|
1789
Strategic Education
STRA
$1.85B
| $82K | ﹤0.01% |
+993
| New | +$80.9K |
|
|
GRAL
1790
GRAIL Inc
GRAL
$2.94B
| $82K | ﹤0.01% |
1,604
+619
| +63% | +$47.9K |
|
1791
AmeriServ Financial
ASRV
$77.5M
| $81K | ﹤0.01% |
22,760
| – | – |
|
|
FENG
1792
Phoenix New Media
FENG
$17.7M
| $81K | ﹤0.01% |
48,774
| – | – |
|
1793
Liberty Live Group Series C
LLYVK
$9.07B
| $81K | ﹤0.01% |
+868
| New | +$78K |
|
1794
Ouster
OUST
$2.63B
| $81K | ﹤0.01% |
4,416
-88,913
| -95% | -$1.94M |
|
1795
Franklin Wireless
FKWL
$26.9M
| $80K | ﹤0.01% |
21,323
| – | – |
|
1796
Five Star Bancorp
FSBC
$1.14B
| $80K | ﹤0.01% |
2,136
-4,117
| -66% | -$158K |
|
1797
Beam Therapeutics
BEAM
$2.63B
| $79K | ﹤0.01% |
+3,348
| New | +$92.9K |
|
1798
Whirlpool
WHR
$2.43B
| $78K | ﹤0.01% |
+1,456
| New | +$107K |
|
1799
Travere Therapeutics
TVTX
$5.2B
| $77K | ﹤0.01% |
2,624
-26,186
| -91% | -$783K |
|
1800
Axogen
AXGN
$2.27B
| $75K | ﹤0.01% |
2,271
-1,603
| -41% | -$52.1K |
|
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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.