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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
BANC icon
2026
Banc of California
BANC
$3.03B
– –
-6,721
Closed -$130K
BBW icon
2027
Build-A-Bear
BBW
$425M
– –
-48,126
Closed -$2.95M
BFAM icon
2028
Bright Horizons
BFAM
$3.92B
– –
-527
Closed -$53K
BF.B icon
2029
Brown-Forman Class B
BF.B
$13.2B
$0 ﹤0.01%
1
– –
BILI icon
2030
Bilibili
BILI
$7.99B
– –
-3,572
Closed -$87K
BMBL icon
2031
Bumble
BMBL
$372M
– –
-12,670
Closed -$45K
BNL icon
2032
Broadstone Net Lease
BNL
$4.11B
– –
-4,601
Closed -$79K
BNTX icon
2033
BioNTech
BNTX
$22.9B
– –
-1,154
Closed -$109K
BTU icon
2034
Peabody Energy
BTU
$2.6B
– –
-13,738
Closed -$407K
BUD icon
2035
AB InBev
BUD
$167B
– –
-3,817
Closed -$243K
BZFD icon
2036
BuzzFeed
BZFD
$99M
– –
-26,192
Closed -$23K
CAPR icon
2037
Capricor Therapeutics
CAPR
$223M
– –
-20,100
Closed -$579K
CARE icon
2038
Carter Bankshares
CARE
$766M
– –
-64,987
Closed -$1.27M
CBAN icon
2039
Colony Bankcorp
CBAN
$465M
– –
-9,254
Closed -$164K
CBSH icon
2040
Commerce Bancshares
CBSH
$8.53B
– –
-72,973
Closed -$3.82M
CCLD icon
2041
CareCloud
CCLD
$104M
– –
-139,211
Closed -$406K
CCSI icon
2042
Consensus Cloud Solutions
CCSI
$670M
– –
-4,373
Closed -$95K
CELH icon
2043
Celsius Holdings
CELH
$7.47B
– –
-58
Closed -$2K
CFLT
2044
DELISTED
Confluent
CFLT
– –
-175,235
Closed -$5.29M
CGBD icon
2045
Carlyle Secured Lending
CGBD
$694M
$0 ﹤0.01%
11
– –
CHCT
2046
Community Healthcare Trust
CHCT
$523M
– –
-119,615
Closed -$1.96M
CHRW icon
2047
C.H. Robinson
CHRW
$17.4B
– –
-229
Closed -$36K
CION icon
2048
CION Investment
CION
$297M
– –
-40,419
Closed -$390K
CIVB icon
2049
Civista Bancshares
CIVB
$604M
– –
-1,594
Closed -$35K
CLBT icon
2050
Cellebrite
CLBT
$3.68B
– –
-566,308
Closed -$10.2M
80 81
82
83 84

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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.