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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
IHG icon
2126
InterContinental Hotels
IHG
$24B
– –
-3,403
Closed -$479K
III icon
2127
Information Services Group
III
$199M
– –
-309,791
Closed -$1.79M
IIIN icon
2128
Insteel Industries
IIIN
$597M
– –
-24,758
Closed -$782K
INBX icon
2129
Inhibrx
INBX
$1.2B
– –
-25,390
Closed -$2M
ING icon
2130
ING
ING
$99.7B
– –
-100,048
Closed -$2.8M
INOD icon
2131
Innodata
INOD
$2.01B
– –
-452
Closed -$23K
IONS icon
2132
Ionis Pharmaceuticals
IONS
$8.56B
– –
-34,691
Closed -$2.74M
IPAR icon
2133
Interparfums
IPAR
$4B
– –
-1,062
Closed -$90K
IREN icon
2134
Iris Energy
IREN
$12.6B
– –
-2,743
Closed -$103K
IRS
2135
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-29,717
Closed -$491K
ISTR icon
2136
Investar Holding Corp
ISTR
$418M
– –
-167,925
Closed -$4.48M
IVZ icon
2137
Invesco
IVZ
$13B
– –
-10,831
Closed -$284K
IX icon
2138
ORIX
IX
$44B
– –
-685
Closed -$20K
JBL icon
2139
Jabil
JBL
$32.7B
– –
-117
Closed -$26K
JFIN
2140
Jiayin Group
JFIN
$115M
– –
-6,341
Closed -$36K
JJSF icon
2141
J&J Snack Foods
JJSF
$1.44B
– –
-587
Closed -$53K
JOBY icon
2142
Joby Aviation
JOBY
$6.93B
– –
-5,150
Closed -$67K
JYNT icon
2143
The Joint Corp
JYNT
$120M
– –
-13,734
Closed -$119K
OPLN
2144
Openlane
OPLN
$4.2B
– –
-5,161
Closed -$153K
KMX icon
2145
CarMax
KMX
$8.13B
– –
-7,267
Closed -$280K
KOD icon
2146
Kodiak Sciences
KOD
$2.56B
– –
-709,818
Closed -$19.8M
KRMD icon
2147
KORU Medical Systems
KRMD
$188M
– –
-78,253
Closed -$451K
LADR
2148
Ladder Capital
LADR
$1.21B
$0 ﹤0.01%
24
– –
LEU icon
2149
Centrus Energy
LEU
$3.43B
– –
-538
Closed -$130K
LFMD icon
2150
LifeMD
LFMD
$168M
– –
-17,733
Closed -$59K
84 85
86
87 88

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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.