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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
GNRC icon
2101
Generac Holdings
GNRC
$11.6B
– –
-8,564
Closed -$1.17M
GPCR icon
2102
Structure Therapeutics
GPCR
$3.41B
– –
-17,606
Closed -$1.22M
GRWG icon
2103
GrowGeneration
GRWG
$86.5M
– –
-25,846
Closed -$38K
GSIT icon
2104
GSI Technology
GSIT
$215M
– –
-6,340
Closed -$39K
GTIM icon
2105
Good Times Restaurants
GTIM
$14.6M
$0 ﹤0.01%
436
-4,476
-91% -$5.35K
HCM icon
2106
HUTCHMED
HCM
$1.93B
$0 ﹤0.01%
9
– –
HDSN
2107
Hudson Technologies
HDSN
$254M
– –
-220,612
Closed -$1.51M
HIHO icon
2108
Highway Holdings
HIHO
$4.07M
$0 ﹤0.01%
110
– –
HLIO icon
2109
Helios Technologies
HLIO
$2.57B
– –
-813
Closed -$43K
HLIT icon
2110
Harmonic Inc
HLIT
$1.25B
– –
-2,776
Closed -$27K
HLI icon
2111
Houlihan Lokey
HLI
$8.77B
– –
-4,323
Closed -$753K
HLNE icon
2112
Hamilton Lane
HLNE
$4.91B
– –
-200
Closed -$26K
HMC icon
2113
Honda
HMC
$39.1B
– –
-18,057
Closed -$532K
HMN icon
2114
Horace Mann Educators
HMN
$2.1B
– –
-5,444
Closed -$250K
HNRG icon
2115
Hallador Energy
HNRG
$670M
– –
-8,152
Closed -$153K
HOFT icon
2116
Hooker Furnishings Corp
HOFT
$150M
– –
-1,547
Closed -$17K
HOOD icon
2117
Robinhood
HOOD
$77.8B
– –
-38,751
Closed -$4.38M
HOUS
2118
DELISTED
Anywhere Real Estate
HOUS
– –
-11,476
Closed -$162K
HPP
2119
Hudson Pacific Properties
HPP
$747M
– –
-234
Closed -$2K
HTBK
2120
DELISTED
Heritage Commerce
HTBK
– –
-26,333
Closed -$316K
HYMC icon
2121
Hycroft Mining Holding Corp
HYMC
$1.82B
– –
-171,611
Closed -$4.08M
IBKR icon
2122
Interactive Brokers
IBKR
$39.2B
– –
-3,266
Closed -$210K
IBP icon
2123
Installed Building Products
IBP
$6.01B
– –
-1,131
Closed -$293K
IDYA icon
2124
IDEAYA Biosciences
IDYA
$3.42B
– –
-1,430
Closed -$49K
IFBD icon
2125
Infobird
IFBD
$8.52M
– –
-8
Closed –
83 84
85
86 87

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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.