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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
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
Elevance Health
ELV
|
+$349M |
| 4 |
Fortinet
FTNT
|
+$347M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 2 |
McKesson
MCK
|
+$375M |
| 3 |
Southern Copper
SCCO
|
+$328M |
| 4 |
Micron Technology
MU
|
+$287M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
American Public Education
APEI
$762M
| $29.1M | 0.03% |
542,407
-15,668
| -3% | -$861K |
|
352
Amneal Pharmaceuticals
AMRX
$6.89B
| $28.6M | 0.03% |
1,650,255
-281,639
| -15% | -$3.86M |
|
353
EverQuote
EVER
$657M
| $28.3M | 0.03% |
1,192,301
-152,537
| -11% | -$2.8M |
|
354
Backblaze
BLZE
$816M
| $28.3M | 0.03% |
1,786,402
+147,834
| +9% | +$1.02M |
|
355
Public Service Enterprise Group
PEG
$33.4B
| $28.2M | 0.03% |
348,160
+125,623
| +56% | +$10M |
|
356
Stantec
STN
$7.76B
| $28.2M | 0.03% |
409,278
+44,578
| +12% | +$3.59M |
|
357
Biogen
BIIB
$33.6B
| $28.1M | 0.03% |
129,878
-118,611
| -48% | -$22.7M |
|
358
First Hawaiian
FHB
$3.07B
| $27.7M | 0.03% |
946,952
+323,274
| +52% | +$8.8M |
|
359
Global E Online
GLBE
$6.75B
| $27.5M | 0.03% |
791,792
+464,450
| +142% | +$14.7M |
|
360
Northrop Grumman
NOC
$72.5B
| $27.3M | 0.03% |
53,590
-20,108
| -27% | -$11.6M |
|
361
Independent Bank Corp
IBCP
$795M
| $27.3M | 0.03% |
756,325
+160,546
| +27% | +$5.49M |
|
362
Bausch Health
BHC
$2.13B
| $27M | 0.03% |
5,482,986
+603,501
| +12% | +$3.24M |
|
363
Tactile Systems Technology
TCMD
$515M
| $26.9M | 0.03% |
903,553
-1,816
| -0.2% | -$45.6K |
|
364
nLIGHT
LASR
$2.33B
| $26.9M | 0.03% |
386,579
-57,473
| -13% | -$4.01M |
|
365
TSMC
TSM
$2.34T
| $26.7M | 0.03% |
55,975
-5,709
| -9% | -$2.32M |
|
366
Allient
ALNT
$1.97B
| $26.6M | 0.03% |
258,236
+65,573
| +34% | +$5.06M |
|
367
General Motors
GM
$72.5B
| $26.5M | 0.03% |
343,462
-611,822
| -64% | -$48.1M |
|
368
Zoetis
ZTS
$29.4B
| $26.2M | 0.03% |
364,442
-76,355
| -17% | -$7.19M |
|
369
Edison International
EIX
$20.3B
| $26.2M | 0.03% |
351,570
-330,566
| -48% | -$23.6M |
|
370
Shopify
SHOP
$183B
| $25.7M | 0.03% |
225,253
+61,183
| +37% | +$6.98M |
|
371
Cognyte Software
CGNT
$629M
| $25.6M | 0.03% |
2,923,449
| – | – |
|
372
Sherwin-Williams
SHW
$79.9B
| $25.6M | 0.03% |
74,479
+65,599
| +739% | +$21M |
|
373
NETGEAR
NTGR
$600M
| $25.6M | 0.03% |
1,097,083
-29,610
| -3% | -$737K |
|
374
RPM International
RPM
$12.8B
| $25.6M | 0.03% |
230,320
+123,235
| +115% | +$12.9M |
|
375
Varonis Systems
VRNS
$5.31B
| $25.6M | 0.03% |
610,126
+590,207
| +2,963% | +$17.3M |
|
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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.