We are live on ! Find out more
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
RYZ
2226
Ryerson Holding Corp
RYZ
$1.4B
– –
-2,750
Closed -$69K
SCSC icon
2227
Scansource
SCSC
$1.12B
– –
-52,293
Closed -$2.04M
SEZL
2228
Sezzle
SEZL
$5.11B
– –
-1,172
Closed -$73K
SHLS icon
2229
Shoals Technologies Group
SHLS
$1.48B
– –
-15,443
Closed -$130K
SIG icon
2230
Signet Jewelers
SIG
$3.67B
– –
-2,720
Closed -$224K
SKIL icon
2231
Skillsoft
SKIL
$64.8M
– –
-45,616
Closed -$422K
SKT icon
2232
Tanger
SKT
$4.65B
– –
-27,562
Closed -$919K
SKYT icon
2233
SkyWater Technology
SKYT
$1.6B
– –
-53,422
Closed -$969K
SLDB icon
2234
Solid Biosciences
SLDB
$798M
– –
-4,952
Closed -$27K
SLRC icon
2235
SLR Investment Corp
SLRC
$691M
$0 ﹤0.01%
19
– –
SM icon
2236
SM Energy
SM
$7.66B
– –
-7,236
Closed -$135K
SMFG icon
2237
Sumitomo Mitsui Financial
SMFG
$164B
– –
-19,259
Closed -$372K
SMHI icon
2238
SEACOR Marine Holdings
SMHI
$250M
– –
-3,497
Closed -$21K
SMTI icon
2239
Sanara MedTech
SMTI
$311M
– –
-1,284
Closed -$29K
SNBR
2240
DELISTED
Sleep Number
SNBR
– –
-3,754
Closed -$31K
SNCR
2241
DELISTED
Synchronoss Technologies
SNCR
– –
-240,758
Closed -$2.06M
SNCY
2242
DELISTED
Sun Country Airlines
SNCY
– –
-3,141
Closed -$45K
SNY icon
2243
Sanofi
SNY
$102B
– –
-19,747
Closed -$956K
SONY icon
2244
Sony
SONY
$134B
– –
-42,554
Closed -$1.09M
SOPH icon
2245
SOPHiA GENETICS
SOPH
$481M
– –
-5,911
Closed -$27K
SPOK icon
2246
Spok Holdings
SPOK
$219M
– –
-322,043
Closed -$4.25M
SPWH icon
2247
Sportsman's Warehouse
SPWH
$44.9M
– –
-148,816
Closed -$215K
SRAD icon
2248
Sportradar
SRAD
$4.28B
– –
-12,037
Closed -$286K
SSL icon
2249
Sasol
SSL
$7.43B
– –
-17,054
Closed -$110K
ST icon
2250
Sensata Technologies
ST
$6.89B
– –
-25,613
Closed -$851K
88 89
90
91 92

Similar funds

Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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.