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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
BTG icon
276
B2Gold
BTG
$7.24B
$44.3M 0.05%
11,831,253
+2,739,643
+30% +$12.6M
HPQ icon
277
HP
HPQ
$28.2B
$44.2M 0.05%
2,014,302
-1,007,375
-33% -$22.3M
AMP icon
278
Ameriprise Financial
AMP
$43.5B
$43.7M 0.05%
95,255
+74,519
+359% +$34.2M
LQDT icon
279
Liquidity Services
LQDT
$1.37B
$43.7M 0.05%
1,116,650
+303,482
+37% +$10.7M
HIG icon
280
Hartford Financial Services
HIG
$33.7B
$43.4M 0.05%
327,809
+31,763
+11% +$4.25M
KNSA icon
281
Kiniksa Pharmaceuticals
KNSA
$5.86B
$43.4M 0.05%
679,083
-657,230
-49% -$34.1M
FTI icon
282
TechnipFMC
FTI
$27.8B
$43.2M 0.05%
651,419
-2,292,626
-78% -$162M
GFI icon
283
Gold Fields
GFI
$36B
$42.5M 0.05%
1,265,765
-1,344,906
-52% -$56M
AEE icon
284
Ameren
AEE
$27.5B
$42.2M 0.05%
373,423
+149,429
+67% +$16.5M
BSX icon
285
Boston Scientific
BSX
$63.7B
$42.1M 0.05%
986,764
-508,376
-34% -$27.6M
AIT icon
286
Applied Industrial Technologies
AIT
$12.2B
$42.1M 0.05%
124,461
-3,363
-3% -$1.03M
KLIC icon
287
Kulicke & Soffa
KLIC
$4.77B
$42.1M 0.05%
314,546
-17,698
-5% -$1.73M
KIM icon
288
Kimco Realty
KIM
$15.1B
$41.2M 0.05%
1,624,752
+1,393,806
+604% +$33.4M
SRE icon
289
Sempra
SRE
$51B
$40.7M 0.05%
438,988
+126,117
+40% +$11.7M
GD icon
290
General Dynamics
GD
$91.1B
$40.7M 0.05%
114,800
-133,010
-54% -$45.6M
TWLO icon
291
Twilio
TWLO
$42.4B
$40.5M 0.05%
196,168
+83,262
+74% +$14.8M
EW icon
292
Edwards Lifesciences
EW
$49.7B
$40.3M 0.05%
445,266
-372,898
-46% -$31.2M
TRMD icon
293
TORM
TRMD
$3.52B
$40.1M 0.05%
1,540,981
+403,096
+35% +$12.2M
SNAP icon
294
Snap
SNAP
$9.17B
$39.8M 0.05%
8,971,775
-16,061,650
-64% -$87.8M
WAB icon
295
Wabtec
WAB
$48.6B
$39.8M 0.05%
147,642
-64,782
-30% -$17.1M
CSX icon
296
CSX Corp
CSX
$86.7B
$39.4M 0.05%
829,021
+607,622
+274% +$27.4M
DOCU
297
DocuSign
DOCU
$12.6B
$39.4M 0.05%
887,133
+278,803
+46% +$13.1M
GGG icon
298
Graco
GGG
$12.6B
$39.1M 0.05%
517,251
-305,879
-37% -$24.1M
ZION icon
299
Zions Bancorporation
ZION
$9.32B
$38.5M 0.05%
556,635
+484,655
+673% +$30.6M
IMCR icon
300
Immunocore
IMCR
$1.58B
$38.4M 0.05%
1,209,894
+708,803
+141% +$21M
10 11
12
13 14

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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.