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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 | |
|---|---|---|---|---|---|---|
1901
Philips
PHG
$25.7B
| $33K | ﹤0.01% |
1,261
-8,894
| -88% | -$252K |
|
1902
Intellia Therapeutics
NTLA
$1.49B
| $32K | ﹤0.01% |
+2,607
| New | +$33.2K |
|
1903
Purple Innovation
PRPL
$35.3M
| $32K | ﹤0.01% |
2,001
-2,312
| -54% | -$40.4K |
|
1904
Visteon
VC
$2.79B
| $31K | ﹤0.01% |
350
-12,381
| -97% | -$1.17M |
|
1905
PPG Industries
PPG
$24.6B
| $30K | ﹤0.01% |
289
| – | – |
|
|
LTM
1906
LATAM Airlines Group S.A.
LTM
$15.1B
| $30K | ﹤0.01% |
+612
| New | +$34.6K |
|
1907
Iovance Biotherapeutics
IOVA
$1.82B
| $29K | ﹤0.01% |
+8,417
| New | +$26.9K |
|
1908
NetSol Technologies
NTWK
$51.2M
| $29K | ﹤0.01% |
8,831
-43,058
| -83% | -$144K |
|
1909
nVent Electric
NVT
$24.9B
| $29K | ﹤0.01% |
253
-956
| -79% | -$109K |
|
|
PDS
1910
Precision Drilling
PDS
$999M
| $29K | ﹤0.01% |
300
-115,782
| -100% | -$9.92M |
|
|
FIRY
1911
Firy Inc
FIRY
$148M
| $29K | ﹤0.01% |
11,534
-95,975
| -89% | -$343K |
|
1912
Tencent Music
TME
$15.5B
| $29K | ﹤0.01% |
3,160
-549,972
| -99% | -$8.13M |
|
1913
Weis Markets
WMK
$1.91B
| $29K | ﹤0.01% |
+433
| New | +$29.6K |
|
|
AXON
1914
Axon Enterprise
AXON
$42.5B
| $28K | ﹤0.01% |
66
-342
| -84% | -$178K |
|
1915
Charter Communications
CHTR
$17.3B
| $28K | ﹤0.01% |
133
| – | – |
|
1916
Hyatt Hotels
H
$16.4B
| $28K | ﹤0.01% |
+200
| New | +$31.7K |
|
1917
Minerva Neurosciences
NERV
$185M
| $28K | ﹤0.01% |
4,767
-5,812
| -55% | -$33.3K |
|
1918
Omnicom Group
OMC
$21.6B
| $28K | ﹤0.01% |
385
| – | – |
|
|
SLI
1919
Standard Lithium
SLI
$502M
| $28K | ﹤0.01% |
8,100
-281,000
| -97% | -$1.26M |
|
1920
American Superconductor
AMSC
$1.42B
| $27K | ﹤0.01% |
811
-13,250
| -94% | -$418K |
|
1921
AYTU BioPharma
AYTU
$23.9M
| $27K | ﹤0.01% |
10,237
| – | – |
|
1922
Regenxbio
RGNX
$620M
| $27K | ﹤0.01% |
3,233
-372,166
| -99% | -$3.91M |
|
1923
Afya
AFYA
$1.31B
| $26K | ﹤0.01% |
1,802
-32,014
| -95% | -$464K |
|
1924
C&F Financial
CFFI
$268M
| $26K | ﹤0.01% |
362
| – | – |
|
1925
Goodyear
GT
$2B
| $26K | ﹤0.01% |
+3,966
| New | +$33.4K |
|
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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.