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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
SVC
2251
Service Properties Trust
SVC
$1.04B
– –
-7,998
Closed -$73K
SVRA icon
2252
Savara
SVRA
$1.1B
– –
-14,316
Closed -$85K
TFX icon
2253
Teleflex
TFX
$5.84B
– –
-216
Closed -$26K
TIGR
2254
UP Fintech Holding
TIGR
$860M
– –
-13,377
Closed -$127K
TM icon
2255
Toyota
TM
$223B
– –
-5,647
Closed -$1.21M
TNC icon
2256
Tennant Co
TNC
$1.44B
– –
-9,145
Closed -$673K
TOWN icon
2257
Towne Bank
TOWN
$3.46B
– –
-14,441
Closed -$480K
TRUE
2258
DELISTED
TrueCar
TRUE
– –
-2,831,363
Closed -$6.39M
TTI icon
2259
TETRA Technologies
TTI
$1.11B
– –
-26,108
Closed -$244K
TWST icon
2260
Twist Bioscience
TWST
$5.62B
– –
-3,653
Closed -$115K
UDMY
2261
DELISTED
Udemy
UDMY
– –
-292,447
Closed -$1.71M
UEC icon
2262
Uranium Energy
UEC
$4.7B
– –
-9,188
Closed -$107K
UGP icon
2263
Ultrapar
UGP
$6.98B
– –
-253,830
Closed -$956K
VAL icon
2264
Valaris
VAL
$5.26B
– –
-1,080
Closed -$54K
VEL icon
2265
Velocity Financial
VEL
$687M
– –
-1,325
Closed -$27K
VLN icon
2266
Valens Semiconductor
VLN
$168M
– –
-302,429
Closed -$423K
VRDN icon
2267
Viridian Therapeutics
VRDN
$2.11B
– –
-8,919
Closed -$276K
VRSK icon
2268
Verisk Analytics
VRSK
$25.6B
– –
-2,971
Closed -$662K
VST icon
2269
Vistra
VST
$49.9B
– –
-170
Closed -$27K
VTYX
2270
DELISTED
Ventyx Biosciences
VTYX
– –
-773,512
Closed -$6.98M
WLY icon
2271
John Wiley & Sons Class A
WLY
$2.62B
– –
-27,726
Closed -$847K
WOLF icon
2272
Wolfspeed
WOLF
$1.23B
– –
-1,538
Closed -$26K
WOR icon
2273
Worthington Enterprises
WOR
$2.74B
– –
-10,558
Closed -$543K
WRN
2274
Western Copper and Gold
WRN
$460M
– –
-35,100
Closed -$93K
WULF icon
2275
TeraWulf
WULF
$8.83B
– –
-3,443
Closed -$39K
88 89 90
91
92

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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.