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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 | |
|---|---|---|---|---|---|---|
|
TWFG
1951
TWFG Inc
TWFG
$348M
| $21K | ﹤0.01% |
1,156
| – | – |
|
1952
Airgain
AIRG
$73.4M
| $20K | ﹤0.01% |
3,987
| – | – |
|
1953
CAE Inc. Common Shares
CAE
$8.3B
| $20K | ﹤0.01% |
+800
| New | +$24.2K |
|
1954
Gen Digital
GEN
$16.4B
| $20K | ﹤0.01% |
+1,069
| New | +$24.7K |
|
1955
RAVE Restaurant Group
RAVE
$44.8M
| $20K | ﹤0.01% |
7,693
| – | – |
|
1956
AXT Inc
AXTI
$3.95B
| $19K | ﹤0.01% |
334
-568,997
| -100% | -$18.9M |
|
1957
Henry Schein
HSIC
$9.77B
| $19K | ﹤0.01% |
+258
| New | +$19.9K |
|
1958
Southland Holdings
SLND
$30.2M
| $19K | ﹤0.01% |
16,013
| – | – |
|
1959
First Guaranty Bancshares
FGBI
$159M
| $18K | ﹤0.01% |
2,322
-8,926
| -79% | -$75.1K |
|
|
CALY
1960
Callaway Golf Company
CALY
$3.32B
| $18K | ﹤0.01% |
+1,364
| New | +$19.1K |
|
1961
Nomad Foods
NOMD
$1.66B
| $18K | ﹤0.01% |
1,895
-19,712
| -91% | -$226K |
|
|
YSG
1962
Yatsen Holding
YSG
$322M
| $18K | ﹤0.01% |
5,925
-52,714
| -90% | -$212K |
|
|
RAY
1963
Raytech Holding Ltd
RAY
$16.2M
| $18K | ﹤0.01% |
5,311
-8,793
| -62% | -$34.4K |
|
|
RHLD
1964
Resolute Holdings Management
RHLD
$1.02B
| $18K | ﹤0.01% |
+117
| New | +$21.3K |
|
1965
GDEV Inc
GDEV
$222M
| $17K | ﹤0.01% |
1,252
-1,219
| -49% | -$19.4K |
|
1966
Invivyd
IVVD
$158M
| $16K | ﹤0.01% |
+13,022
| New | +$23.9K |
|
1967
Dorian LPG
LPG
$2.03B
| $16K | ﹤0.01% |
+475
| New | +$15K |
|
1968
Match Group
MTCH
$9.19B
| $16K | ﹤0.01% |
549
-11,374
| -95% | -$355K |
|
|
AIOS
1969
AIOS Tech
AIOS
$38.4M
| $15K | ﹤0.01% |
1,342
| – | – |
|
1970
Star Bulk Carriers
SBLK
$3.21B
| $15K | ﹤0.01% |
+655
| New | +$14.9K |
|
1971
CI&T Inc
CINT
$431M
| $13K | ﹤0.01% |
+2,667
| New | +$13.1K |
|
1972
TELA Bio
TELA
$32.7M
| $12K | ﹤0.01% |
20,817
| – | – |
|
|
BOLD
1973
Boundless Bio
BOLD
$56.2M
| $12K | ﹤0.01% |
12,610
| – | – |
|
|
ALMS
1974
Alumis Inc
ALMS
$3.6B
| $12K | ﹤0.01% |
+588
| New | +$14.7K |
|
1975
Deswell Industries
DSWL
$51.6M
| $11K | ﹤0.01% |
3,690
| – | – |
|
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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.