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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
NTCT icon
326
NETSCOUT
NTCT
$2.87B
$33.4M 0.04%
768,068
+561,845
+272% +$21.1M
EFXT
327
Enerflex
EFXT
$2.88B
$33.2M 0.04%
1,355,094
-1,899,057
-58% -$47.4M
AMN icon
328
AMN Healthcare
AMN
$1.34B
$33.2M 0.04%
1,026,778
+709,299
+223% +$18.3M
COKE icon
329
Coca-Cola Consolidated
COKE
$12.7B
$33.1M 0.04%
173,476
+82,100
+90% +$15.3M
SCHW
330
Charles Schwab
SCHW
$171B
$33.1M 0.04%
358,701
-57,907
-14% -$5.28M
AIG icon
331
American International
AIG
$38.8B
$33M 0.04%
+443,129
New +$33.7M
INGR icon
332
Ingredion
INGR
$6.1B
$32.8M 0.04%
345,898
-182,945
-35% -$19.3M
RDY icon
333
Dr. Reddy's Laboratories
RDY
$10.2B
$32.7M 0.04%
2,260,243
-148,518
-6% -$2M
FTV icon
334
Fortive
FTV
$16.9B
$32.6M 0.04%
+533,889
New +$32M
TV icon
335
Televisa
TV
$1.25B
$32.5M 0.04%
11,983,039
-1,251,745
-9% -$3.59M
CARG icon
336
CarGurus
CARG
$2.79B
$32.4M 0.04%
951,875
+759,286
+394% +$24.6M
VPG icon
337
Vishay Precision Group
VPG
$954M
$32.1M 0.04%
214,122
-61,945
-22% -$5.75M
UBER icon
338
Uber
UBER
$142B
$31.9M 0.04%
442,850
-439,121
-50% -$32.2M
SPY icon
339
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$31.9M 0.04%
42,755
+32,589
+321% +$23.6M
SCI icon
340
Service Corp International
SCI
$10.6B
$31.7M 0.04%
417,361
+16,992
+4% +$1.33M
EXTR icon
341
Extreme Networks
EXTR
$2.84B
$31.6M 0.04%
975,210
-24,310
-2% -$586K
TTD icon
342
Trade Desk
TTD
$5.96B
$30.8M 0.04%
1,702,224
-533,541
-24% -$11.3M
WM icon
343
Waste Management
WM
$82.7B
$30.8M 0.04%
137,985
+4,304
+3% +$957K
SSNC icon
344
SS&C Technologies
SSNC
$18.4B
$30.6M 0.04%
492,846
+290,763
+144% +$19.7M
ALHC icon
345
Alignment Healthcare
ALHC
$1.7B
$30.4M 0.04%
1,279,274
+586,670
+85% +$11.3M
DE icon
346
Deere & Co
DE
$186B
$30.1M 0.04%
47,525
-6,682
-12% -$3.87M
INDV icon
347
Indivior Pharmaceuticals
INDV
$4.23B
$30.1M 0.04%
733,974
-657,638
-47% -$23.9M
OMCL icon
348
Omnicell
OMCL
$1.54B
$29.8M 0.04%
717,559
+334,770
+87% +$13.5M
NTR icon
349
Nutrien
NTR
$34.5B
$29.5M 0.04%
468,683
-105,517
-18% -$7.38M
CW icon
350
Curtiss-Wright
CW
$19.9B
$29.2M 0.03%
38,503
-3,957
-9% -$2.9M
12 13
14
15 16

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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.