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Acadian Asset Management

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
Cap. Flow
+$12B
Cap. Flow %
17.07%
Top 10 Hldgs %
24.47%
Holding
2,298
New
339
Increased
893
Reduced
647
Closed
287

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.14B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$712M
3
PEP icon
PepsiCo
PEP
+$693M
4
AMAT icon
Applied Materials
AMAT
+$636M
5
KLAC icon
KLA
KLAC
+$504M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$565M
2
DB icon
Deutsche Bank
DB
+$514M
3
META icon
Meta Platforms (Facebook)
META
+$438M
4
TD icon
Toronto Dominion Bank
TD
+$306M
5
SPOT icon
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
CHR icon
1976
Cheer Holding
CHR
$3.47M
$10K ﹤0.01%
4,381
– –
GNE icon
1977
Genie Energy
GNE
$367M
$10K ﹤0.01%
+770
New +$10.9K
GROW icon
1978
US Global Investors
GROW
$35.5M
$10K ﹤0.01%
+4,388
New +$13.1K
OLMA icon
1979
Olema Pharmaceuticals
OLMA
$1B
$10K ﹤0.01%
721
-18,367
-96% -$409K
SOTK icon
1980
Sono-Tek
SOTK
$81.3M
$10K ﹤0.01%
2,520
– –
CRVL icon
1981
CorVel
CRVL
$3.06B
$9K ﹤0.01%
+176
New +$10.1K
MXC icon
1982
Mexco Energy
MXC
$17.8M
$7K ﹤0.01%
701
– –
SELF
1983
Global Self Storage
SELF
$58.3M
$7K ﹤0.01%
+1,431
New +$7.25K
ATHE
1984
Alterity Therapeutics
ATHE
$80.1M
$6K ﹤0.01%
1,863
-2,936
-61% -$9.95K
CRD.B icon
1985
Crawford & Co Class B
CRD.B
$491M
$6K ﹤0.01%
654
-1,924
-75% -$19.7K
HFBL icon
1986
Home Federal Bancorp
HFBL
$71.3M
$6K ﹤0.01%
356
– –
DIT icon
1987
AMCON Distributing
DIT
$61.1M
$5K ﹤0.01%
64
-1
-2% -$75
NEO icon
1988
NeoGenomics
NEO
$1.96B
$5K ﹤0.01%
+797
New +$8.39K
TERN
1989
DELISTED
Terns Pharmaceuticals
TERN
$5K ﹤0.01%
98
-188,927
-100% -$7.76M
XRX icon
1990
Xerox
XRX
$386M
$5K ﹤0.01%
4,318
– –
MPTI.RT
1991
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$4K ﹤0.01%
+2,210
New +$4.64K
XFOR icon
1992
X4 Pharmaceuticals
XFOR
$375M
$3K ﹤0.01%
+802
New +$3K
ARKR icon
1993
Ark Restaurants
ARKR
$20.4M
$1K ﹤0.01%
258
– –
CCTG icon
1994
CCSC Technology International Holdings
CCTG
$2.62M
$1K ﹤0.01%
4,231
– –
FLNG icon
1995
FLEX LNG
FLNG
$1.69B
$1K ﹤0.01%
50
– –
AAL icon
1996
American Airlines Group
AAL
$10.1B
– –
-4,263
Closed -$65K
AAT
1997
American Assets Trust
AAT
$1.45B
– –
-63,846
Closed -$1.21M
ABCB icon
1998
Ameris Bancorp
ABCB
$5.85B
– –
-623
Closed -$46K
ABCL icon
1999
AbCellera Biologics
ABCL
$1.74B
– –
-7,226
Closed -$24K
ACWX icon
2000
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-2,252,690
Closed -$151M
78 79
80
81 82

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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.