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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 | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$78.1B
| $72.5M | 0.1% |
248,477
+3,832
| +2% | +$1.12M |
|
177
Autohome
ATHM
$2.67B
| $72.4M | 0.1% |
4,170,658
-217,239
| -5% | -$4.46M |
|
178
Medtronic
MDT
$109B
| $71.8M | 0.1% |
828,643
-589,150
| -42% | -$56.4M |
|
179
General Motors
GM
$80.4B
| $71.2M | 0.1% |
955,284
-536,565
| -36% | -$42.7M |
|
180
Nokia
NOK
$51B
| $70.9M | 0.1% |
8,827,600
+4,675,770
| +113% | +$34.3M |
|
181
Expeditors International
EXPD
$22B
| $70.7M | 0.1% |
493,860
+182,430
| +59% | +$27.7M |
|
182
Graco
GGG
$12.9B
| $69.7M | 0.1% |
823,130
+457,966
| +125% | +$40.6M |
|
183
WIX.com
WIX
$2.3B
| $69.4M | 0.1% |
770,810
-775,212
| -50% | -$64.8M |
|
|
EFXT
184
Enerflex
EFXT
$2.72B
| $67.8M | 0.1% |
3,254,151
-101,009
| -3% | -$1.93M |
|
185
iShares Core MSCI EAFE ETF
IEFA
$190B
| $67M | 0.1% |
740,327
+49,744
| +7% | +$4.64M |
|
186
iShares MSCI Taiwan ETF
EWT
$9.86B
| $66.7M | 0.09% |
+941,188
| New | +$66.2M |
|
187
Northern Trust
NTRS
$22.4B
| $65.9M | 0.09% |
472,569
+292,280
| +162% | +$42.1M |
|
188
Edwards Lifesciences
EW
$49.6B
| $65.5M | 0.09% |
818,164
-107,959
| -12% | -$8.9M |
|
189
Etsy
ETSY
$7.75B
| $64.8M | 0.09% |
1,297,872
-144,398
| -10% | -$7.89M |
|
190
Kiniksa Pharmaceuticals
KNSA
$5.8B
| $64.3M | 0.09% |
1,336,313
-376,730
| -22% | -$16.7M |
|
191
Uber
UBER
$143B
| $63.4M | 0.09% |
881,971
-319,802
| -27% | -$24.6M |
|
192
Baker Hughes
BKR
$60B
| $62.6M | 0.09% |
1,026,106
+1,011,824
| +7,085% | +$58.5M |
|
193
Analog Devices
ADI
$179B
| $62.5M | 0.09% |
196,681
+72,396
| +58% | +$23M |
|
194
Elevance Health
ELV
$81.5B
| $61.9M | 0.09% |
211,480
+75,752
| +56% | +$24.9M |
|
195
Fidelity National Information Services
FIS
$23.1B
| $61.6M | 0.09% |
1,312,571
+1,307,240
| +24,521% | +$70.3M |
|
196
Hafnia
HAFN
$3.84B
| $61.4M | 0.09% |
8,018,784
-4,343,042
| -35% | -$28.8M |
|
197
DoorDash
DASH
$85.5B
| $60.7M | 0.09% |
404,678
-52,872
| -12% | -$9.77M |
|
|
NVMI
198
Nova
NVMI
$12.4B
| $60M | 0.09% |
138,259
+123,661
| +847% | +$54.5M |
|
199
State Street
STT
$50.6B
| $59.8M | 0.08% |
472,426
+303,023
| +179% | +$38.8M |
|
200
Ingredion
INGR
$6.27B
| $59.6M | 0.08% |
528,843
+1,119
| +0.2% | +$128K |
|
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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.