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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 | |
|---|---|---|---|---|---|---|
1851
Porch Group
PRCH
$1.64B
| $52K | ﹤0.01% |
7,319
-208,506
| -97% | -$1.67M |
|
|
SA
1852
Seabridge Gold
SA
$2.78B
| $52K | ﹤0.01% |
+1,840
| New | +$58.7K |
|
1853
Cooper Companies
COO
$14.1B
| $51K | ﹤0.01% |
720
-1,376
| -66% | -$109K |
|
1854
Enerpac Tool Group
EPAC
$1.83B
| $50K | ﹤0.01% |
1,392
-1,938
| -58% | -$76.8K |
|
1855
Oramed Pharmaceuticals
ORMP
$167M
| $50K | ﹤0.01% |
+15,066
| New | +$51.1K |
|
|
GLIBA
1856
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$943M
| $50K | ﹤0.01% |
1,380
| – | – |
|
|
TEAD
1857
Teads Holding Co
TEAD
$68.7M
| $49K | ﹤0.01% |
75,908
-371,143
| -83% | -$263K |
|
1858
VOC Energy
VOC
$50.7M
| $49K | ﹤0.01% |
+14,233
| New | +$45.2K |
|
1859
CNB Financial Corp
CCNE
$1.04B
| $48K | ﹤0.01% |
1,668
| – | – |
|
1860
Five Below
FIVE
$12B
| $48K | ﹤0.01% |
214
-41,449
| -99% | -$8.67M |
|
|
NREF
1861
NexPoint Real Estate Finance
NREF
$320M
| $48K | ﹤0.01% |
3,637
-15,990
| -81% | -$229K |
|
1862
G. Willi-Food International
WILC
$373M
| $48K | ﹤0.01% |
1,947
| – | – |
|
1863
SEI Investments
SEIC
$12.4B
| $47K | ﹤0.01% |
601
| – | – |
|
1864
Primis Financial Corp
FRST
$399M
| $46K | ﹤0.01% |
+3,499
| New | +$47K |
|
1865
Southwest Airlines
LUV
$22B
| $46K | ﹤0.01% |
1,246
-9,010
| -88% | -$407K |
|
1866
Mannatech
MTEX
$9.24M
| $46K | ﹤0.01% |
7,741
| – | – |
|
1867
Zimmer Biomet
ZBH
$18.2B
| $46K | ﹤0.01% |
510
| – | – |
|
|
MVO
1868
DELISTED
MV Oil Trust
MVO
| $45K | ﹤0.01% |
20,316
-8,289
| -29% | -$15.6K |
|
1869
CNX Resources
CNX
$5.3B
| $44K | ﹤0.01% |
+1,165
| New | +$45.5K |
|
1870
Pixelworks
PXLW
$38.2M
| $44K | ﹤0.01% |
8,384
-6,479
| -44% | -$39.7K |
|
1871
UL Solutions
ULS
$18.5B
| $44K | ﹤0.01% |
515
-3,558
| -87% | -$281K |
|
1872
America Movil
AMX
$76.1B
| $43K | ﹤0.01% |
+1,711
| New | +$39K |
|
1873
Cricut
CRCT
$984M
| $43K | ﹤0.01% |
11,629
-35,532
| -75% | -$156K |
|
1874
Magnite
MGNI
$2.76B
| $43K | ﹤0.01% |
+3,686
| New | +$49.4K |
|
1875
Surrozen
SRZN
$258M
| $43K | ﹤0.01% |
1,508
| – | – |
|
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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.