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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
TAL icon
226
TAL Education Group
TAL
$6.66B
$62.8M 0.07%
6,563,978
-907,918
-12% -$9.54M
VSH icon
227
Vishay Intertechnology
VSH
$4.99B
$62.4M 0.07%
1,160,047
+915,279
+374% +$37.4M
IFS icon
228
Intercorp Financial Services
IFS
$6.21B
$62M 0.07%
1,089,628
-8,910
-0.8% -$442K
WIX icon
229
WIX.com
WIX
$3.09B
$61.9M 0.07%
1,365,492
+594,682
+77% +$36.8M
ADP icon
230
Automatic Data Processing
ADP
$105B
$61.4M 0.07%
274,019
+65,360
+31% +$14M
APH icon
231
Amphenol
APH
$207B
$61.2M 0.07%
694,876
+67,458
+11% +$4.86M
CMCSA icon
232
Comcast
CMCSA
$77.8B
$61.2M 0.07%
2,494,773
+1,495,210
+150% +$38.6M
TX icon
233
Ternium
TX
$10.9B
$61.1M 0.07%
1,430,545
+243,510
+21% +$11M
AIP icon
234
Arteris
AIP
$1.17B
$60.8M 0.07%
1,252,430
+318,909
+34% +$10.2M
DHT icon
235
DHT Holdings
DHT
$3.51B
$60.7M 0.07%
3,674,033
+448,379
+14% +$8.01M
MDB icon
236
MongoDB
MDB
$33.1B
$60.5M 0.07%
180,024
-26,775
-13% -$8.03M
USB icon
237
US Bancorp
USB
$92.4B
$60.4M 0.07%
1,000,785
+115,138
+13% +$6.45M
REG icon
238
Regency Centers
REG
$13.4B
$59.7M 0.07%
749,385
+744,117
+14,125% +$58.4M
CMPR icon
239
Cimpress
CMPR
$1.94B
$59.7M 0.07%
587,648
+35,977
+7% +$3.2M
CYD icon
240
China Yuchai International
CYD
$1.24B
$59.6M 0.07%
1,258,367
+130,178
+12% +$6.21M
CVS icon
241
CVS Health
CVS
$114B
$59.1M 0.07%
571,699
+306,503
+116% +$27.4M
NTAP icon
242
NetApp
NTAP
$39.5B
$58.1M 0.07%
375,479
+129,390
+53% +$16.9M
ADM icon
243
Archer Daniels Midland
ADM
$39.1B
$57.7M 0.07%
755,507
+254,673
+51% +$19.4M
MYRG icon
244
MYR Group
MYRG
$4.56B
$57.5M 0.07%
114,934
+91,984
+401% +$37.8M
ZS icon
245
Zscaler
ZS
$31.5B
$56.5M 0.07%
400,397
+280,043
+233% +$39M
EXPD icon
246
Expeditors International
EXPD
$24.4B
$56.4M 0.07%
345,893
-147,967
-30% -$22.9M
DIS icon
247
Walt Disney
DIS
$183B
$55.9M 0.07%
580,397
+14,703
+3% +$1.5M
DDOG icon
248
Datadog
DDOG
$96.3B
$55.6M 0.07%
213,687
+156,305
+272% +$29.1M
TNL icon
249
Travel + Leisure Co
TNL
$3.9B
$55.1M 0.07%
720,667
+212,647
+42% +$14.9M
MTZ icon
250
MasTec
MTZ
$17.1B
$54.9M 0.07%
132,007
+127,926
+3,135% +$48.9M
8 9
10
11 12

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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.