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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
FTNT icon
26
Fortinet
FTNT
$127B
$679M 0.81%
4,421,914
+2,999,200
+211% +$347M
BMY icon
27
Bristol-Myers Squibb
BMY
$128B
$668M 0.79%
11,593,352
-294,316
-2% -$16.9M
LLY icon
28
Eli Lilly
LLY
$1.05T
$610M 0.72%
508,522
-25,498
-5% -$26.1M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$601M 0.71%
1,200,239
-61,407
-5% -$29.5M
LOGI icon
30
Logitech
LOGI
$14.5B
$569M 0.68%
6,060,812
+1,488,372
+33% +$154M
TD icon
31
Toronto Dominion Bank
TD
$198B
$564M 0.67%
4,642,131
-838,090
-15% -$91.7M
AMD icon
32
Advanced Micro Devices
AMD
$1.03T
$562M 0.67%
967,628
+90,985
+10% +$37.3M
BKNG icon
33
Booking.com
BKNG
$123B
$526M 0.62%
2,952,971
-1,262,479
-30% -$215M
SU icon
34
Suncor Energy
SU
$79.8B
$481M 0.57%
8,949,018
-2,724,652
-23% -$173M
ABBV icon
35
AbbVie
ABBV
$467B
$479M 0.57%
1,901,997
-193,608
-9% -$41.7M
MRK icon
36
Merck
MRK
$367B
$475M 0.56%
3,695,329
-507,052
-12% -$59.3M
UNH icon
37
UnitedHealth
UNH
$338B
$473M 0.56%
1,138,592
+578,080
+103% +$214M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.4B
$467M 0.55%
3,555,413
+1,957,215
+122% +$255M
EBAY icon
39
eBay
EBAY
$48B
$462M 0.55%
4,138,777
+981,219
+31% +$105M
ELV icon
40
Elevance Health
ELV
$85.9B
$446M 0.53%
1,152,349
+940,869
+445% +$349M
CNC icon
41
Centene
CNC
$30.5B
$440M 0.52%
6,851,314
+2,039,763
+42% +$109M
SIMO icon
42
Silicon Motion
SIMO
$9.37B
$439M 0.52%
1,315,838
+22,128
+2% +$5.13M
STX icon
43
Seagate
STX
$208B
$432M 0.51%
447,945
-156,948
-26% -$120M
BAC icon
44
Bank of America
BAC
$396B
$427M 0.51%
7,497,850
-205,466
-3% -$10.9M
AZN icon
45
AstraZeneca
AZN
$258B
$427M 0.51%
2,262,369
-67,802
-3% -$12.8M
BCS icon
46
Barclays
BCS
$83B
$424M 0.5%
15,791,741
+10,503
+0.1% +$253K
ROST icon
47
Ross Stores
ROST
$75.4B
$421M 0.5%
1,977,074
+689,396
+54% +$155M
INTC icon
48
Intel
INTC
$650B
$409M 0.49%
2,932,344
+590,911
+25% +$59.8M
RY icon
49
Royal Bank of Canada
RY
$280B
$405M 0.48%
1,958,488
+1,030,555
+111% +$191M
TSLA icon
50
Tesla
TSLA
$1.47T
$404M 0.48%
961,495
-108,210
-10% -$43M
1
2
3 4 5

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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.