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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
CMBM
2051
DELISTED
Cambium Networks
CMBM
$0 ﹤0.01%
26
– –
CMPX icon
2052
Compass Therapeutics
CMPX
$344M
– –
-4,867
Closed -$26K
CNOB icon
2053
Center Bancorp
CNOB
$1.66B
– –
-5,242
Closed -$137K
CNTA
2054
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-8,496
Closed -$211K
CNVS icon
2055
Cineverse
CNVS
$56.2M
– –
-60,138
Closed -$126K
CNXN icon
2056
PC Connection
CNXN
$2.11B
– –
-6,532
Closed -$375K
COLL icon
2057
Collegium Pharmaceutical
COLL
$1.15B
– –
-1,776
Closed -$83K
VISN
2058
Vistance Networks Inc
VISN
$2.65B
– –
-16,813
Closed -$304K
CPRT icon
2059
Copart
CPRT
$27B
– –
-49,962
Closed -$1.96M
CSGS
2060
DELISTED
CSG Systems International
CSGS
– –
-155,771
Closed -$11.9M
CSIQ icon
2061
Canadian Solar
CSIQ
$1.02B
– –
-69,501
Closed -$1.65M
CTBI icon
2062
Community Trust Bancorp
CTBI
$1.42B
– –
-2,551
Closed -$144K
CTGO icon
2063
Contango Silver & Gold Inc
CTGO
$516M
– –
-4,582
Closed -$121K
CUBI icon
2064
Customers Bancorp
CUBI
$2.66B
– –
-5,178
Closed -$378K
CVNA icon
2065
Carvana
CVNA
$68.6B
– –
-2,275
Closed -$191K
CWBC
2066
Community West Bancshares
CWBC
$679M
– –
-4,095
Closed -$92K
CWK icon
2067
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-145,715
Closed -$2.36M
CYTK icon
2068
Cytokinetics
CYTK
$10.5B
– –
-2,541
Closed -$160K
DAKT icon
2069
Daktronics
DAKT
$955M
– –
-66,913
Closed -$1.32M
DBD icon
2070
Diebold Nixdorf
DBD
$2.5B
– –
-14,406
Closed -$976K
DHC
2071
Diversified Healthcare Trust
DHC
$2.15B
– –
-17,226
Closed -$83K
DQ
2072
Daqo New Energy
DQ
$823M
– –
-229,490
Closed -$6.76M
DRH icon
2073
Diamondrock Hospitality Co
DRH
$2.71B
– –
-46,029
Closed -$411K
DT icon
2074
Dynatrace
DT
$12.9B
– –
-72,691
Closed -$3.15M
DVAX
2075
DELISTED
Dynavax Technologies
DVAX
– –
-198,369
Closed -$3.05M
81 82
83
84 85

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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.