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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 | |
|---|---|---|---|---|---|---|
|
YRD
1876
Yiren Digital
YRD
$97.1M
| $43K | ﹤0.01% |
25,720
| – | – |
|
1877
AMES National
ATLO
$271M
| $42K | ﹤0.01% |
1,508
-6,198
| -80% | -$162K |
|
1878
Avantor
AVTR
$9.32B
| $41K | ﹤0.01% |
+5,295
| New | +$52.1K |
|
1879
Kohl's
KSS
$2.17B
| $41K | ﹤0.01% |
3,294
-9,871
| -75% | -$166K |
|
1880
Bank Of The James
BOTJ
$123M
| $40K | ﹤0.01% |
2,030
| – | – |
|
|
CBC
1881
Central Bancompany Inc
CBC
$7.86B
| $40K | ﹤0.01% |
+1,684
| New | +$40.8K |
|
1882
Insmed
INSM
$21.4B
| $39K | ﹤0.01% |
240
-3,365
| -93% | -$517K |
|
1883
Kymera Therapeutics
KYMR
$8.51B
| $39K | ﹤0.01% |
479
-903
| -65% | -$71.5K |
|
1884
Xenon Pharmaceuticals
XENE
$6.06B
| $39K | ﹤0.01% |
+677
| New | +$31.2K |
|
|
AUTL
1885
Autolus Therapeutics
AUTL
$397M
| $38K | ﹤0.01% |
27,597
-1,776,520
| -98% | -$2.7M |
|
1886
Lindsay Corp
LNN
$1.13B
| $38K | ﹤0.01% |
327
-587
| -64% | -$74.5K |
|
1887
Socket Mobile
SCKT
$3.32M
| $38K | ﹤0.01% |
45,675
| – | – |
|
1888
Central Garden & Pet Co Class A
CENTA
$2.37B
| $37K | ﹤0.01% |
1,154
+748
| +184% | +$23.9K |
|
1889
Ceragon Networks
CRNT
$197M
| $37K | ﹤0.01% |
+17,434
| New | +$39.5K |
|
|
SNT
1890
Senstar Technologies
SNT
$38M
| $37K | ﹤0.01% |
12,275
-44,861
| -79% | -$165K |
|
1891
Applied Digital
APLD
$7.89B
| $36K | ﹤0.01% |
+1,542
| New | +$48.3K |
|
|
CIM
1892
Chimera Investment
CIM
$1.04B
| $36K | ﹤0.01% |
+2,918
| New | +$38.1K |
|
1893
SkinHealth Systems
SKIN
$88.8M
| $36K | ﹤0.01% |
+42,004
| New | +$51.6K |
|
1894
Cardlytics
CDLX
$21.7M
| $34K | ﹤0.01% |
+3,253
| New | +$31.7K |
|
1895
Gray Television
GTN
$415M
| $34K | ﹤0.01% |
+7,939
| New | +$37.3K |
|
1896
Omega Flex
OFLX
$297M
| $34K | ﹤0.01% |
1,109
-4,497
| -80% | -$148K |
|
1897
Grupo SIMEC
SIM
$4.4B
| $34K | ﹤0.01% |
1,124
| – | – |
|
1898
Ziff Davis
ZD
$1.96B
| $34K | ﹤0.01% |
+831
| New | +$30.6K |
|
1899
Anixa Biosciences
ANIX
$116M
| $33K | ﹤0.01% |
12,898
-31,403
| -71% | -$93K |
|
1900
Oric Pharmaceuticals
ORIC
$1.15B
| $33K | ﹤0.01% |
+2,679
| New | +$30.4K |
|
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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.