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Acadian Asset Management

Acadian Asset Management Portfolio holdings

AUM $84.2B
1-Year Est. Return 55.88%
This Fund
S&P 500
This Quarter Est. Return
+30.05%
1 Year Est. Return
+55.88%
3 Year Est. Return
+186.68%
5 Year Est. Return
+269.34%
10 Year Est. Return
+1,086.67%
AUM
$84.2B
AUM Growth
+$13.7B
Cap. Flow
+$2.16B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
CSCO icon
Cisco
CSCO
+$377M
3
ELV icon
Elevance Health
ELV
+$349M
4
FTNT icon
Fortinet
FTNT
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$345M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
2
MCK icon
McKesson
MCK
+$375M
3
SCCO icon
Southern Copper
SCCO
+$328M
4
MU icon
Micron Technology
MU
+$287M
5
JPM icon
JPMorgan Chase
JPM
+$280M

Sector Composition

Rank Sector Weight
1 Technology 38.42%
2 Financials 13.57%
3 Healthcare 10.91%
4 Consumer Discretionary 8.35%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$4.59B 5.45%
15,872,551
+532,379
+3% +$152M
NVDA icon
2
NVIDIA
NVDA
$5.43T
$3.9B 4.63%
19,509,461
+855,633
+5% +$176M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.21T
$2.17B 2.57%
6,059,286
-2,121,435
-26% -$764M
AMZN icon
4
Amazon
AMZN
$2.69T
$2.01B 2.39%
8,453,619
+2,317,139
+38% +$582M
MSFT icon
5
Microsoft
MSFT
$3.83T
$1.81B 2.15%
4,848,128
-166,285
-3% -$67.3M
BNS icon
6
Scotiabank
BNS
$114B
$1.6B 1.9%
18,382,643
+3,362,613
+22% +$265M
AMAT icon
7
Applied Materials
AMAT
$385B
$1.43B 1.69%
1,972,046
-165,474
-8% -$76.3M
MU icon
8
Micron Technology
MU
$1.22T
$1.31B 1.55%
1,134,239
-382,196
-25% -$287M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$103B
$1.12B 1.33%
9,708,901
+2,880,112
+42% +$316M
META icon
10
Meta Platforms (Facebook)
META
$1.91T
$1.08B 1.28%
1,908,613
+564,904
+42% +$345M
COST icon
11
Costco
COST
$409B
$1.07B 1.27%
1,141,108
+325,800
+40% +$325M
AVGO icon
12
Broadcom
AVGO
$1.68T
$1.06B 1.26%
2,802,074
+68,281
+2% +$27.4M
KLAC icon
13
KLA
KLAC
$245B
$1.01B 1.19%
3,331,968
-1,349,922
-29% -$268M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$1B 1.19%
2,841,176
-439,116
-13% -$157M
ASML icon
15
ASML
ASML
$670B
$998M 1.19%
501,821
-101,960
-17% -$162M
PEP icon
16
PepsiCo
PEP
$176B
$913M 1.08%
6,744,246
+1,144,286
+20% +$171M
LRCX icon
17
Lam Research
LRCX
$394B
$906M 1.08%
2,090,516
-901,366
-30% -$274M
BP icon
18
BP
BP
$114B
$852M 1.01%
23,072,128
+5,240,164
+29% +$230M
C icon
19
Citigroup
C
$225B
$839M 1%
5,991,934
+2,022,471
+51% +$263M
CL icon
20
Colgate-Palmolive
CL
$68.6B
$834M 0.99%
9,096,779
+1,159,376
+15% +$101M
ABNB icon
21
Airbnb
ABNB
$92.8B
$826M 0.98%
5,769,462
+865,201
+18% +$118M
JPM icon
22
JPMorgan Chase
JPM
$912B
$728M 0.86%
2,224,822
-902,691
-29% -$280M
TJX icon
23
TJX Companies
TJX
$143B
$704M 0.84%
4,644,821
+75,229
+2% +$11.9M
CSCO icon
24
Cisco
CSCO
$421B
$692M 0.82%
5,894,212
+3,601,632
+157% +$377M
ERIC icon
25
Ericsson
ERIC
$31.1B
$692M 0.82%
62,033,988
-2,782,117
-4% -$33.5M
1
2 3 4 5

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Acadian Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Acadian Asset Management held 2,316 positions worth $84.2B, up 19% from $70.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Acadian Asset Management's Q2 2026 filing shows 305 new, 856 increased, 710 reduced and 329 closed positions. Its largest new stake was OceanaGold Corp: 4,133,075 shares worth $104M. The largest sale was Alphabet (Google) Class A, an estimated $764M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Acadian Asset Management's largest Q2 2026 buy was OceanaGold Corp: 4,133,075 shares worth $104M.
  • Acadian Asset Management added most to Amazon in Q2 2026, an estimated $582M increase.
  • Acadian Asset Management's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $764M.
  • Acadian Asset Management fully exited Carnival PLC in Q2 2026, selling an estimated $90.7M.
  • Acadian Asset Management's ten largest holdings make up 25% of its $84.2B portfolio in Q2 2026.
  • Acadian Asset Management opened 305 new positions and closed 329 in Q2 2026.
  • Acadian Asset Management's portfolio value rose 19% quarter-over-quarter to $84.2B.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.