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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 | |
|---|---|---|---|---|---|---|
|
MFA
1826
MFA Financial
MFA
$926M
| $63K | ﹤0.01% |
6,592
-53,060
| -89% | -$523K |
|
1827
iQIYI
IQ
$1.23B
| $62K | ﹤0.01% |
+46,006
| New | +$79.4K |
|
1828
Montauk Renewables
MNTK
$243M
| $62K | ﹤0.01% |
56,106
+44,174
| +370% | +$66.6K |
|
1829
Vaxcyte
PCVX
$7.81B
| $62K | ﹤0.01% |
1,072
-5,223
| -83% | -$284K |
|
|
SKE
1830
Skeena Resources
SKE
$3.3B
| $62K | ﹤0.01% |
+2,100
| New | +$64.5K |
|
|
AUGO
1831
Aura Minerals Inc
AUGO
$4.56B
| $62K | ﹤0.01% |
768
-97,957
| -99% | -$6.86M |
|
1832
Lifezone Metals
LZM
$305M
| $61K | ﹤0.01% |
+18,331
| New | +$85.1K |
|
1833
Preformed Line Products
PLPC
$1.75B
| $61K | ﹤0.01% |
226
-206
| -48% | -$52.7K |
|
1834
Algoma Steel
ASTL
$406M
| $60K | ﹤0.01% |
14,800
-4,600
| -24% | -$20K |
|
1835
Huntington Ingalls Industries
HII
$12.9B
| $60K | ﹤0.01% |
160
| – | – |
|
1836
Sensus Healthcare
SRTS
$47.9M
| $60K | ﹤0.01% |
15,273
-42,027
| -73% | -$187K |
|
1837
Wintrust Financial
WTFC
$10.8B
| $60K | ﹤0.01% |
433
| – | – |
|
1838
Shenandoah Telecom
SHEN
$664M
| $59K | ﹤0.01% |
+3,838
| New | +$50.2K |
|
|
INR
1839
Infinity Natural Resources
INR
$247M
| $59K | ﹤0.01% |
+3,392
| New | +$55.4K |
|
1840
NMI Holdings
NMIH
$3.33B
| $58K | ﹤0.01% |
1,552
-1,606
| -51% | -$62.2K |
|
|
ZKH
1841
DELISTED
ZKH Group
ZKH
| $58K | ﹤0.01% |
19,696
-10,693
| -35% | -$36.2K |
|
|
LGCY
1842
Legacy Education Inc
LGCY
$149M
| $58K | ﹤0.01% |
4,641
-7,987
| -63% | -$94.2K |
|
|
PLG
1843
Platinum Group Metals
PLG
$164M
| $56K | ﹤0.01% |
+31,706
| New | +$76.7K |
|
1844
Newell Brands
NWL
$2.38B
| $54K | ﹤0.01% |
15,962
| – | – |
|
1845
Becton Dickinson
BDX
$45.6B
| $53K | ﹤0.01% |
343
-9,906
| -97% | -$1.82M |
|
1846
Silvercrest Asset Management
SAMG
$79M
| $53K | ﹤0.01% |
4,067
-4,786
| -54% | -$71K |
|
1847
Univest Financial
UVSP
$1.22B
| $53K | ﹤0.01% |
+1,553
| New | +$52.5K |
|
|
CHYM
1848
Chime Financial
CHYM
$8.76B
| $53K | ﹤0.01% |
+2,893
| New | +$65.6K |
|
1849
Comstock Holding Companies
CHCI
$145M
| $52K | ﹤0.01% |
2,787
-1,599
| -36% | -$19.8K |
|
1850
OptimizeRx
OPRX
$114M
| $52K | ﹤0.01% |
+8,478
| New | +$78.7K |
|
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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.