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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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$78B
| $25.2M | 0.03% |
242,656
+62,041
| +34% | +$6.38M |
|
377
Elastic
ESTC
$9.25B
| $25.2M | 0.03% |
441,579
+241,850
| +121% | +$13M |
|
378
Alarm.com
ALRM
$2.62B
| $25.1M | 0.03% |
538,569
+157,667
| +41% | +$7.07M |
|
379
Ironwood Pharmaceuticals
IRWD
$682M
| $24.6M | 0.03% |
5,853,331
-723,941
| -11% | -$2.79M |
|
380
Movado Group
MOV
$761M
| $24.6M | 0.03% |
625,049
+245,272
| +65% | +$7.66M |
|
381
Union Pacific
UNP
$163B
| $24.5M | 0.03% |
89,909
-227
| -0.3% | -$59.6K |
|
382
Principal Financial Group
PFG
$24.6B
| $24.4M | 0.03% |
226,343
+39,459
| +21% | +$4.01M |
|
383
Cohu
COHU
$3.17B
| $24.1M | 0.03% |
325,994
+106,080
| +48% | +$5.3M |
|
384
Nice
NICE
$6.61B
| $24M | 0.03% |
264,908
+152,318
| +135% | +$14.8M |
|
385
Woodward
WWD
$19.5B
| $23.9M | 0.03% |
56,279
-28,513
| -34% | -$10.8M |
|
|
YALA
386
Yalla Group
YALA
$832M
| $23.3M | 0.03% |
4,246,202
+32,393
| +0.8% | +$201K |
|
387
Riskified
RSKD
$1.03B
| $23.2M | 0.03% |
4,605,010
| – | – |
|
388
Rigel Pharmaceuticals
RIGL
$900M
| $23.1M | 0.03% |
591,686
-74,740
| -11% | -$2.31M |
|
389
Financial Institutions
FISI
$793M
| $23.1M | 0.03% |
593,367
+38,763
| +7% | +$1.38M |
|
390
Duke Energy
DUK
$88.4B
| $23M | 0.03% |
181,607
-56,776
| -24% | -$7.16M |
|
391
Exelixis
EXEL
$14.4B
| $22.9M | 0.03% |
421,444
+339,726
| +416% | +$16.5M |
|
392
Clorox
CLX
$10.1B
| $22.8M | 0.03% |
239,272
-140,094
| -37% | -$13.4M |
|
393
Forum Energy Technologies
FET
$950M
| $22.8M | 0.03% |
454,129
+53,268
| +13% | +$2.97M |
|
394
Xylem
XYL
$24B
| $22.7M | 0.03% |
192,229
-33,390
| -15% | -$3.85M |
|
395
Pan American Silver
PAAS
$19.9B
| $22.5M | 0.03% |
501,988
+440,442
| +716% | +$23.6M |
|
396
Hanmi Financial
HAFC
$952M
| $22.4M | 0.03% |
692,191
+149,935
| +28% | +$4.47M |
|
397
Innospec
IOSP
$2.43B
| $22.3M | 0.03% |
273,999
+151,447
| +124% | +$12M |
|
398
Okta
OKTA
$34.1B
| $22.2M | 0.03% |
+163,045
| New | +$15.3M |
|
|
NXDR
399
Nextdoor Holdings
NXDR
$971M
| $22.2M | 0.03% |
9,770,788
+2,664,240
| +37% | +$4.97M |
|
400
Castle Biosciences
CSTL
$1.09B
| $21.9M | 0.03% |
918,668
+434,227
| +90% | +$9.67M |
|
Similar funds
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VM
CBU
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.