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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
CRTO icon
301
Criteo S.A.
CRTO
$798M
$38.3M 0.05%
2,095,486
-12,613
-0.6% -$226K
NTNX icon
302
Nutanix
NTNX
$18.4B
$38.1M 0.05%
748,103
+676,209
+941% +$30.6M
INMD icon
303
InMode
INMD
$821M
$37.8M 0.04%
2,583,988
-9,215
-0.4% -$129K
TBLA icon
304
Taboola.com
TBLA
$940M
$37.1M 0.04%
7,415,967
+1,514,908
+26% +$6.62M
WDAY icon
305
Workday
WDAY
$45.7B
$37M 0.04%
301,992
+191,740
+174% +$24.3M
IRM icon
306
Iron Mountain
IRM
$33.2B
$36.9M 0.04%
292,064
+123,157
+73% +$15.1M
ALLE icon
307
Allegion
ALLE
$13.1B
$36.8M 0.04%
262,026
-114,724
-30% -$15.6M
WB icon
308
Weibo
WB
$1.59B
$36.7M 0.04%
5,053,606
-512,069
-9% -$4.18M
KEY icon
309
KeyCorp
KEY
$22B
$36.5M 0.04%
1,583,952
-1,070,979
-40% -$23.3M
MOMO
310
Hello Group
MOMO
$717M
$36.3M 0.04%
6,270,308
-347
-0% -$2.07K
NVGS icon
311
Navigator Holdings
NVGS
$1.42B
$36.2M 0.04%
1,944,607
+251,359
+15% +$5.45M
TEN
312
Tsakos Energy Navigation Ltd
TEN
$1.39B
$36.1M 0.04%
1,021,642
+401,440
+65% +$16M
PWR icon
313
Quanta Services
PWR
$97.6B
$35.9M 0.04%
49,865
+45,807
+1,129% +$31.3M
BPOP icon
314
Popular Inc
BPOP
$10.2B
$35.6M 0.04%
217,161
+5,606
+3% +$846K
AKAM icon
315
Akamai
AKAM
$16.4B
$35.2M 0.04%
298,358
+293,066
+5,538% +$36.5M
ACN icon
316
Accenture
ACN
$108B
$35.2M 0.04%
282,914
-124,457
-31% -$21.6M
ISRG icon
317
Intuitive Surgical
ISRG
$143B
$35M 0.04%
88,062
-37,138
-30% -$16.2M
PAGS icon
318
PagSeguro Digital
PAGS
$2.49B
$34.9M 0.04%
3,860,790
+1,489,247
+63% +$14.4M
WFRD icon
319
Weatherford International
WFRD
$6.08B
$34.7M 0.04%
425,976
-384,501
-47% -$39M
QFIN icon
320
Qfin Holdings
QFIN
$888M
$34.6M 0.04%
2,188,487
+291,501
+15% +$4.09M
HWM icon
321
Howmet Aerospace
HWM
$92.7B
$34.5M 0.04%
128,458
-6,516
-5% -$1.67M
CPRT icon
322
Copart
CPRT
$25.5B
$34.3M 0.04%
+1,218,025
New +$39.3M
SYY icon
323
Sysco
SYY
$37.6B
$34.3M 0.04%
410,601
+156,003
+61% +$11.8M
TTE icon
324
TotalEnergies
TTE
$201B
$34.2M 0.04%
439,628
+53,934
+14% +$4.77M
INDA icon
325
iShares MSCI India ETF
INDA
$6.32B
$33.6M 0.04%
679,481
-416,539
-38% -$20.3M
11 12
13
14 15

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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.