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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
APPN icon
401
Appian
APPN
$2.58B
$21.9M 0.03%
955,434
+435,015
+84% +$9.67M
CF icon
402
CF Industries
CF
$17.4B
$21.8M 0.03%
201,770
-97,096
-32% -$11.4M
DCI icon
403
Donaldson
DCI
$10.1B
$21.8M 0.03%
243,274
-217,395
-47% -$18.7M
NTB icon
404
Bank of N.T. Butterfield & Son
NTB
$2.32B
$21.5M 0.03%
361,902
+73,713
+26% +$4.17M
SPFI icon
405
South Plains Financial
SPFI
$810M
$21.4M 0.03%
497,482
+6,040
+1% +$252K
FCEL icon
406
FuelCell Energy
FCEL
$1.32B
$21.4M 0.03%
594,181
-46,120
-7% -$749K
HEI icon
407
HEICO Corp
HEI
$43.1B
$21.1M 0.03%
59,129
-12,404
-17% -$3.77M
ASC icon
408
Ardmore Shipping
ASC
$729M
$21M 0.03%
1,502,160
+125,528
+9% +$2.13M
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$133B
$20.9M 0.02%
42,122
+16,254
+63% +$7.2M
CEVA icon
410
CEVA Inc
CEVA
$1.02B
$20.9M 0.02%
443,405
-314,914
-42% -$11.1M
FLGT icon
411
Fulgent Genetics
FLGT
$611M
$20.9M 0.02%
1,017,913
-216,038
-18% -$3.66M
VSNT
412
Versant Media Group
VSNT
$4.56B
$20.8M 0.02%
576,864
-327,626
-36% -$13.2M
PUBM icon
413
PubMatic
PUBM
$847M
$20.6M 0.02%
1,573,911
-2,629
-0.2% -$27.3K
ECG
414
Everus Construction Group
ECG
$5.97B
$20.6M 0.02%
124,422
+96,414
+344% +$14.1M
WMT icon
415
Walmart Inc
WMT
$857B
$20.5M 0.02%
181,011
-164,439
-48% -$20.4M
EPD icon
416
Enterprise Products Partners
EPD
$79.4B
$20.4M 0.02%
556,262
+490,479
+746% +$18.5M
QRVO icon
417
Qorvo
QRVO
$10.4B
$20.4M 0.02%
218,933
-129,861
-37% -$12M
CHT icon
418
Chunghwa Telecom
CHT
$35.8B
$20.4M 0.02%
460,259
-182,359
-28% -$8M
SONO icon
419
Sonos
SONO
$2.15B
$20.3M 0.02%
1,501,814
+617,930
+70% +$9.04M
AMT icon
420
American Tower
AMT
$78.8B
$20.3M 0.02%
124,158
-611,448
-83% -$110M
HDB icon
421
HDFC Bank
HDB
$118B
$20.2M 0.02%
781,728
-285,174
-27% -$7.15M
OOMA icon
422
Ooma
OOMA
$601M
$20.1M 0.02%
1,048,896
+2,567
+0.2% +$44K
KMT icon
423
Kennametal
KMT
$2.37B
$20.1M 0.02%
573,492
+261,751
+84% +$9.53M
MEI icon
424
Methode Electronics
MEI
$517M
$20.1M 0.02%
1,058,183
+131,283
+14% +$1.36M
TBPH
425
DELISTED
Theravance Biopharma
TBPH
$20M 0.02%
1,174,910
-101,666
-8% -$1.68M
15 16
17
18 19

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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.