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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 | |
|---|---|---|---|---|---|---|
451
Allot
ALLT
$428M
| $17.4M | 0.02% |
1,974,526
-97,447
| -5% | -$725K |
|
452
InterDigital
IDCC
$8.62B
| $17.4M | 0.02% |
61,624
+56,911
| +1,208% | +$16.9M |
|
453
Perion Network
PERI
$338M
| $17.4M | 0.02% |
1,794,937
-8,022
| -0.4% | -$76.5K |
|
454
Central Pacific Financial
CPF
$949M
| $17.4M | 0.02% |
455,522
+85,467
| +23% | +$2.97M |
|
455
LegalZoom.com
LZ
$963M
| $17.4M | 0.02% |
2,839,088
+697,066
| +33% | +$4.27M |
|
|
HSHP
456
Himalaya Shipping
HSHP
$827M
| $17.3M | 0.02% |
1,309,015
+332,459
| +34% | +$4.8M |
|
457
Kaiser Aluminum
KALU
$2.49B
| $17.2M | 0.02% |
88,064
+79,430
| +920% | +$13.5M |
|
458
A10 Networks
ATEN
$1.87B
| $17M | 0.02% |
+455,769
| New | +$13.2M |
|
459
AptarGroup
ATR
$7.88B
| $17M | 0.02% |
135,896
-83,099
| -38% | -$10.1M |
|
460
Patterson-UTI
PTEN
$4.16B
| $16.9M | 0.02% |
1,844,410
+1,684,552
| +1,054% | +$18.8M |
|
461
SSR Mining
SSRM
$7.28B
| $16.7M | 0.02% |
591,785
-5,277
| -0.9% | -$161K |
|
462
Puma Biotechnology
PBYI
$504M
| $16.6M | 0.02% |
2,053,523
+11,764
| +0.6% | +$86.1K |
|
463
Delek US
DK
$4.15B
| $16.5M | 0.02% |
325,109
+165,425
| +104% | +$7.34M |
|
464
Phreesia
PHR
$630M
| $16.5M | 0.02% |
1,604,735
+576,566
| +56% | +$5.35M |
|
465
Workiva
WK
$3.79B
| $16.5M | 0.02% |
340,141
+320,754
| +1,654% | +$16.5M |
|
466
Full Truck Alliance
YMM
$8.44B
| $16.4M | 0.02% |
+2,022,843
| New | +$17.2M |
|
467
Par Pacific Holdings
PARR
$3.88B
| $16.4M | 0.02% |
292,636
+41,894
| +17% | +$2.49M |
|
468
Oil States International
OIS
$499M
| $16.4M | 0.02% |
2,042,288
-310,097
| -13% | -$2.94M |
|
469
SmartFinancial
SMBK
$860M
| $16.3M | 0.02% |
346,492
+62,313
| +22% | +$2.65M |
|
|
NVMI
470
Nova
NVMI
$11.7B
| $16.2M | 0.02% |
29,872
-108,387
| -78% | -$55.7M |
|
471
Sprout Social
SPT
$578M
| $16M | 0.02% |
2,127,343
-40,785
| -2% | -$265K |
|
472
Ally Financial
ALLY
$11.8B
| $16M | 0.02% |
348,424
-191,114
| -35% | -$8.29M |
|
473
PagerDuty
PD
$1.13B
| $15.8M | 0.02% |
1,642,637
+1,061,827
| +183% | +$8.04M |
|
474
Enanta Pharmaceuticals
ENTA
$346M
| $15.7M | 0.02% |
1,078,317
+198,294
| +23% | +$2.67M |
|
475
HealthStream
HSTM
$890M
| $15.6M | 0.02% |
571,823
+223,093
| +64% | +$5.22M |
|
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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.