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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
EFAV icon
2076
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
– –
-13,790
Closed -$1.19M
EHAB
2077
DELISTED
Enhabit
EHAB
– –
-291,075
Closed -$2.68M
EHTH icon
2078
eHealth
EHTH
$42.2M
– –
-133,337
Closed -$612K
EMN icon
2079
Eastman Chemical
EMN
$8B
– –
-553
Closed -$35K
EPSN icon
2080
Epsilon Energy
EPSN
$169M
– –
-5,051
Closed -$23K
ESAB icon
2081
ESAB
ESAB
$5.38B
– –
-371
Closed -$41K
ESOA icon
2082
Energy Services of America
ESOA
$268M
– –
-26,238
Closed -$212K
ETR icon
2083
Entergy
ETR
$50.2B
– –
-6,687
Closed -$617K
EVR icon
2084
Evercore
EVR
$12.4B
– –
-870
Closed -$296K
FBP icon
2085
First Bancorp
FBP
$4.42B
– –
-42,952
Closed -$890K
FENC icon
2086
Fennec Pharmaceuticals
FENC
$332M
– –
-27,059
Closed -$207K
FFIC
2087
DELISTED
Flushing Financial
FFIC
– –
-300,745
Closed -$4.56M
FLEX icon
2088
Flex
FLEX
$41.7B
– –
-2,643
Closed -$159K
FOLD
2089
DELISTED
Amicus Therapeutics
FOLD
– –
-576,762
Closed -$8.21M
FROG icon
2090
JFrog
FROG
$9.66B
– –
-54,026
Closed -$3.37M
FSK icon
2091
FS KKR Capital
FSK
$2.96B
$0 ﹤0.01%
5
– –
FTRE icon
2092
Fortrea Holdings
FTRE
$1.82B
– –
-5,500
Closed -$94K
G icon
2093
Genpact
G
$5.96B
$0 ﹤0.01%
15
– –
GAMB
2094
DELISTED
Gambling.com
GAMB
– –
-25,915
Closed -$141K
GBIO
2095
DELISTED
Generation Bio
GBIO
– –
-121,029
Closed -$686K
GEOS icon
2096
Geospace Technologies
GEOS
$94.6M
– –
-22,058
Closed -$372K
GIC icon
2097
Global Industrial
GIC
$1.37B
– –
-2,898
Closed -$84K
GLDD
2098
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-74,393
Closed -$971K
GMAB icon
2099
Genmab
GMAB
$17.7B
– –
-1,044
Closed -$32K
GME icon
2100
GameStop
GME
$9.75B
– –
-2,740
Closed -$55K
82 83
84
85 86

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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.