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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
(+16%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
17.07%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
2,298
New
339
Increased
893
Reduced
647
Closed
287
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.14B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
| 3 |
PepsiCo
PEP
|
+$693M |
| 4 |
Applied Materials
AMAT
|
+$636M |
| 5 |
KLA
KLAC
|
+$504M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UBS Group
UBS
|
+$565M |
| 2 |
Deutsche Bank
DB
|
+$514M |
| 3 |
Meta Platforms (Facebook)
META
|
+$438M |
| 4 |
Toronto Dominion Bank
TD
|
+$306M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$261B
| $59.2M | 0.08% |
744,113
+298,534
| +67% | +$25.6M |
|
202
DHT Holdings
DHT
$3B
| $58.9M | 0.08% |
3,225,654
+3,142,238
| +3,767% | +$50M |
|
203
MetLife
MET
$62.3B
| $58.2M | 0.08% |
822,862
+152,141
| +23% | +$11.4M |
|
204
Host Hotels & Resorts
HST
$17.2B
| $58.2M | 0.08% |
3,036,598
+3,005,434
| +9,644% | +$57.4M |
|
205
HP
HPQ
$24.9B
| $58M | 0.08% |
3,021,677
-1,052,074
| -26% | -$20.5M |
|
206
Intuitive Surgical
ISRG
$126B
| $57.7M | 0.08% |
125,200
-18,466
| -13% | -$9.34M |
|
207
Church & Dwight Co
CHD
$23.4B
| $57.2M | 0.08% |
613,398
+106,668
| +21% | +$10.3M |
|
208
Intercorp Financial Services
IFS
$6.46B
| $55.1M | 0.08% |
1,098,538
+35,237
| +3% | +$1.67M |
|
209
Global Ship Lease
GSL
$1.59B
| $54.8M | 0.08% |
1,472,519
| – | – |
|
210
Allegion
ALLE
$13.4B
| $54.7M | 0.08% |
376,750
+118,933
| +46% | +$19M |
|
211
Yelp
YELP
$1.45B
| $54.6M | 0.08% |
2,208,841
-30,613
| -1% | -$775K |
|
212
Equitable Holdings
EQH
$13.2B
| $54.5M | 0.08% |
1,469,425
+287,032
| +24% | +$12.3M |
|
213
Walt Disney
DIS
$167B
| $54.5M | 0.08% |
565,694
+333,811
| +144% | +$35.3M |
|
|
DRD
214
DRDGold
DRD
$1.76B
| $54.4M | 0.08% |
1,852,060
+222,979
| +14% | +$7.41M |
|
215
Insulet
PODD
$11.5B
| $53.8M | 0.08% |
256,584
+139,471
| +119% | +$35.1M |
|
216
KeyCorp
KEY
$24.3B
| $53.2M | 0.08% |
2,654,931
+2,615,254
| +6,591% | +$54.8M |
|
217
Loews
L
$24.1B
| $53.1M | 0.08% |
498,043
+252,405
| +103% | +$27M |
|
218
Wabtec
WAB
$49.4B
| $53.1M | 0.08% |
212,424
+205,381
| +2,916% | +$49.7M |
|
219
Encompass Health
EHC
$11B
| $52.9M | 0.08% |
546,690
+214,217
| +64% | +$22M |
|
220
Costamare
CMRE
$1.85B
| $52.8M | 0.08% |
3,129,524
+317,059
| +11% | +$5.26M |
|
221
Emcor
EME
$35.6B
| $52.4M | 0.07% |
70,965
+55,555
| +361% | +$40.4M |
|
222
Cigna
CI
$74.7B
| $52.3M | 0.07% |
196,230
+26,605
| +16% | +$7.36M |
|
223
Moody's
MCO
$83B
| $52.3M | 0.07% |
119,874
-188,046
| -61% | -$89M |
|
224
Zoetis
ZTS
$32.1B
| $52.1M | 0.07% |
440,797
-158,356
| -26% | -$19.6M |
|
225
Teekay Tankers
TNK
$2.77B
| $51.8M | 0.07% |
706,797
+418,185
| +145% | +$28M |
|
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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.