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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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Femsa
KOF
$22.7B
| $74K | ﹤0.01% |
+768
| New | +$79.4K |
|
1802
Saia
SAIA
$9.27B
| $74K | ﹤0.01% |
+214
| New | +$78K |
|
1803
Assurant
AIZ
$13.8B
| $73K | ﹤0.01% |
337
| – | – |
|
|
ASRT
1804
DELISTED
Assertio
ASRT
| $73K | ﹤0.01% |
3,899
+2,088
| +115% | +$25.7K |
|
1805
Cathay General Bancorp
CATY
$4.22B
| $73K | ﹤0.01% |
+1,468
| New | +$74.1K |
|
1806
Harte-Hanks
HHS
$16.2M
| $73K | ﹤0.01% |
32,547
| – | – |
|
1807
Embotelladora Andina Series B
AKO.B
$4.74B
| $72K | ﹤0.01% |
2,922
+1,875
| +179% | +$54.4K |
|
1808
Broadridge
BR
$17.8B
| $71K | ﹤0.01% |
438
-48
| -10% | -$9.12K |
|
1809
Levi Strauss
LEVI
$9.44B
| $71K | ﹤0.01% |
3,902
-246,653
| -98% | -$5.05M |
|
1810
Tenax Therapeutics
TENX
$363M
| $71K | ﹤0.01% |
+4,502
| New | +$60.9K |
|
1811
ECARX Holdings
ECX
$417M
| $70K | ﹤0.01% |
71,722
-933,525
| -93% | -$1.48M |
|
1812
GigaMedia
GIGM
$15.7M
| $70K | ﹤0.01% |
49,607
| – | – |
|
1813
Wave Life Sciences
WVE
$1.09B
| $70K | ﹤0.01% |
9,755
+3,932
| +68% | +$51.2K |
|
|
MREO
1814
Mereo BioPharma
MREO
$54.7M
| $68K | ﹤0.01% |
209,084
+147,649
| +240% | +$63.4K |
|
1815
Meritage Homes
MTH
$4.58B
| $68K | ﹤0.01% |
+1,100
| New | +$77.7K |
|
1816
Murphy Oil
MUR
$5.7B
| $68K | ﹤0.01% |
+1,667
| New | +$56.5K |
|
|
SEI
1817
Solaris Energy Infrastructure
SEI
$3.15B
| $68K | ﹤0.01% |
+1,209
| New | +$65.4K |
|
1818
Syndax Pharmaceuticals
SNDX
$1.69B
| $67K | ﹤0.01% |
2,892
-7,277
| -72% | -$158K |
|
1819
Gaia
GAIA
$46.8M
| $66K | ﹤0.01% |
+24,436
| New | +$80.4K |
|
1820
NCS Multistage Holdings
NCSM
$123M
| $66K | ﹤0.01% |
1,073
| – | – |
|
|
BDN
1821
Brandywine Realty Trust
BDN
$524M
| $65K | ﹤0.01% |
+23,991
| New | +$71.8K |
|
1822
Cato Corp
CATO
$68.3M
| $65K | ﹤0.01% |
23,674
| – | – |
|
1823
Donnelley Financial Solutions
DFIN
$1.16B
| $64K | ﹤0.01% |
+1,358
| New | +$66.6K |
|
1824
Gentherm
THRM
$1.25B
| $64K | ﹤0.01% |
2,333
-14,665
| -86% | -$479K |
|
1825
Zevia
ZVIA
$122M
| $64K | ﹤0.01% |
54,982
+44,610
| +430% | +$70.8K |
|
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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.