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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 | |
|---|---|---|---|---|---|---|
1926
Hormel Foods
HRL
$13.8B
| $26K | ﹤0.01% |
1,155
| – | – |
|
1927
SelectQuote
SLQT
$132M
| $26K | ﹤0.01% |
43,743
+26,401
| +152% | +$27.7K |
|
|
BHR
1928
Braemar Hotels & Resorts
BHR
$156M
| $25K | ﹤0.01% |
10,714
-44,497
| -81% | -$124K |
|
1929
Enel Chile
ENIC
$6.14B
| $25K | ﹤0.01% |
6,565
+6,511
| +12,057% | +$27.1K |
|
1930
NLI Holdings
NL
$281M
| $25K | ﹤0.01% |
4,379
-12,651
| -74% | -$76.3K |
|
|
SLN
1931
Silence Therapeutics
SLN
$495M
| $25K | ﹤0.01% |
+4,818
| New | +$26.5K |
|
1932
Chipotle Mexican Grill
CMG
$47.2B
| $24K | ﹤0.01% |
+768
| New | +$28.4K |
|
|
IH
1933
iHuman
IH
$69M
| $24K | ﹤0.01% |
15,067
| – | – |
|
1934
Milestone Pharmaceuticals
MIST
$138M
| $24K | ﹤0.01% |
20,468
-155,732
| -88% | -$273K |
|
1935
NOV
NOV
$6.93B
| $24K | ﹤0.01% |
+1,303
| New | +$24.5K |
|
1936
Adient
ADNT
$1.65B
| $23K | ﹤0.01% |
1,173
-3,588
| -75% | -$79.8K |
|
1937
Altimmune
ALT
$552M
| $22K | ﹤0.01% |
7,311
-28,421
| -80% | -$121K |
|
1938
Heritage Global
HGBL
$40.3M
| $22K | ﹤0.01% |
16,694
-14,772
| -47% | -$19.5K |
|
1939
Lands' End
LE
$370M
| $22K | ﹤0.01% |
+1,978
| New | +$31.3K |
|
|
LOAN
1940
Manhattan Bridge Capital
LOAN
$47.5M
| $22K | ﹤0.01% |
5,000
-4,902
| -50% | -$21.8K |
|
1941
Magyar Bancorp
MGYR
$124M
| $22K | ﹤0.01% |
1,297
| – | – |
|
1942
M/I Homes
MHO
$3.74B
| $22K | ﹤0.01% |
182
-74,587
| -100% | -$10M |
|
|
NOA
1943
North American Construction
NOA
$369M
| $22K | ﹤0.01% |
+1,675
| New | +$25.6K |
|
1944
VirTra
VTSI
$34.9M
| $22K | ﹤0.01% |
5,942
-19,174
| -76% | -$85.9K |
|
1945
GeneDx Holdings
WGS
$1.93B
| $22K | ﹤0.01% |
343
-6,223
| -95% | -$567K |
|
1946
PACS Group
PACS
$7.28B
| $22K | ﹤0.01% |
+703
| New | +$25.8K |
|
1947
Brookfield
BN
$104B
| $21K | ﹤0.01% |
529
-59,250
| -99% | -$2.63M |
|
1948
Coinbase
COIN
$38.5B
| $21K | ﹤0.01% |
122
| – | – |
|
1949
Medpace
MEDP
$16.1B
| $21K | ﹤0.01% |
44
-437
| -91% | -$224K |
|
1950
Vericel Corp
VCEL
$2.35B
| $21K | ﹤0.01% |
675
-1,952
| -74% | -$69.3K |
|
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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.