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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
GSL icon
251
Global Ship Lease
GSL
$1.6B
$54.9M 0.07%
1,460,242
-12,277
-0.8% -$479K
ON icon
252
ON Semiconductor
ON
$30.1B
$54.3M 0.06%
574,901
+439,874
+326% +$45.1M
MCHP icon
253
Microchip Technology
MCHP
$42.7B
$53.4M 0.06%
585,609
+406,965
+228% +$36.3M
YELP icon
254
Yelp
YELP
$978M
$53.3M 0.06%
2,172,958
-35,883
-2% -$894K
HAFN icon
255
Hafnia
HAFN
$4.78B
$52.4M 0.06%
8,018,784
– –
RDWR icon
256
Radware
RDWR
$1.24B
$52.3M 0.06%
1,696,725
-14,919
-0.9% -$413K
ACWI icon
257
iShares MSCI ACWI ETF
ACWI
$33.3B
$51.5M 0.06%
+328,087
New +$50.1M
LYB icon
258
LyondellBasell Industries
LYB
$18.8B
$51.4M 0.06%
976,243
+614,830
+170% +$42.4M
SYF icon
259
Synchrony
SYF
$23.7B
$51.4M 0.06%
675,559
+384,654
+132% +$28.3M
RNG icon
260
RingCentral
RNG
$6.36B
$50.8M 0.06%
1,304,223
+392,711
+43% +$15.9M
EHC icon
261
Encompass Health
EHC
$12.2B
$50.5M 0.06%
499,860
-46,830
-9% -$4.85M
SNOW icon
262
Snowflake
SNOW
$119B
$50.1M 0.06%
197,040
+158,843
+416% +$29.2M
BAND
263
Bandwidth Inc
BAND
$1.99B
$50.1M 0.06%
792,132
-40,556
-5% -$1.82M
HUBS icon
264
HubSpot
HUBS
$10.7B
$49M 0.06%
268,587
-169,500
-39% -$35.4M
ITRN icon
265
Ituran Location and Control
ITRN
$1.02B
$47.8M 0.06%
783,776
-7,701
-1% -$458K
RF icon
266
Regions Financial
RF
$23.5B
$47.6M 0.06%
1,576,010
-375,610
-19% -$10.5M
CMRE icon
267
Costamare
CMRE
$1.76B
$47.3M 0.06%
3,373,775
+244,251
+8% +$4.01M
BRK.A icon
268
Berkshire Hathaway Class A
BRK.A
$1.08T
$47.2M 0.06%
63
– –
CALX icon
269
Calix
CALX
$2.09B
$46.3M 0.06%
1,241,622
+441,292
+55% +$18.5M
KMB icon
270
Kimberly-Clark
KMB
$32.7B
$45.8M 0.05%
417,277
-63,407
-13% -$6.28M
SYK icon
271
Stryker
SYK
$104B
$45.8M 0.05%
145,506
-303,546
-68% -$95.7M
RSG icon
272
Republic Services
RSG
$64.9B
$45.6M 0.05%
214,056
+100,529
+89% +$21M
BWLP icon
273
BW LPG
BWLP
$3.68B
$45.1M 0.05%
2,586,046
+1,748,834
+209% +$34.2M
SLF icon
274
Sun Life Financial
SLF
$44.4B
$44.7M 0.05%
569,872
+560,972
+6,303% +$40.4M
MNDY icon
275
monday.com
MNDY
$3.54B
$44.4M 0.05%
614,193
+429,045
+232% +$31.4M
9 10
11
12 13

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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.