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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 | |
|---|---|---|---|---|---|---|
476
GlobalFoundries
GFS
$27.3B
| $15.5M | 0.02% |
+188,530
| New | +$13.2M |
|
477
OGE Energy
OGE
$9.26B
| $15.4M | 0.02% |
316,636
+33,038
| +12% | +$1.58M |
|
478
Sibanye-Stillwater
SBSW
$7.51B
| $15.4M | 0.02% |
1,815,185
-6,473,084
| -78% | -$75.5M |
|
479
Alpha and Omega Semiconductor
AOSL
$845M
| $15.3M | 0.02% |
323,866
+113,226
| +54% | +$4.55M |
|
480
Genesco
GCO
$374M
| $15.3M | 0.02% |
453,119
+11,382
| +3% | +$399K |
|
481
Jabil
JBL
$33.2B
| $15.3M | 0.02% |
+39,620
| New | +$13.7M |
|
482
Jazz Pharmaceuticals
JAZZ
$15.4B
| $15.1M | 0.02% |
62,838
+8,024
| +15% | +$1.76M |
|
483
Teladoc Health
TDOC
$1.11B
| $15M | 0.02% |
1,775,668
+1,484,287
| +509% | +$9.88M |
|
484
Onto Innovation
ONTO
$14.1B
| $15M | 0.02% |
39,713
-78,124
| -66% | -$22.1M |
|
485
American Electric Power
AEP
$64.4B
| $15M | 0.02% |
109,802
-282,877
| -72% | -$37.3M |
|
486
Nature's Sunshine
NATR
$227M
| $15M | 0.02% |
687,710
+29,905
| +5% | +$698K |
|
487
RLJ Lodging Trust
RLJ
$1.71B
| $15M | 0.02% |
+1,263,894
| New | +$11.8M |
|
488
DoubleVerify
DV
$2.08B
| $14.9M | 0.02% |
1,375,242
+936,567
| +213% | +$9.63M |
|
489
Fiverr
FVRR
$307M
| $14.9M | 0.02% |
1,441,748
+624,878
| +76% | +$6.64M |
|
490
AerCap
AER
$23.5B
| $14.8M | 0.02% |
+101,750
| New | +$14.5M |
|
491
Paylocity
PCTY
$7.61B
| $14.8M | 0.02% |
141,871
+98,924
| +230% | +$10.5M |
|
492
Arrow Electronics
ARW
$11.9B
| $14.8M | 0.02% |
69,262
+68,625
| +10,773% | +$13.7M |
|
|
GRVY
493
GRAVITY
GRVY
$462M
| $14.7M | 0.02% |
219,198
-7,044
| -3% | -$440K |
|
494
BrightSpring Health Services
BTSG
$11.2B
| $14.7M | 0.02% |
210,796
+184,919
| +715% | +$10.3M |
|
495
Citi Trends
CTRN
$409M
| $14.6M | 0.02% |
252,984
+27,766
| +12% | +$1.33M |
|
496
Materion
MTRN
$5.52B
| $14.6M | 0.02% |
49,131
+44,961
| +1,078% | +$9.41M |
|
497
Canadian National Railway
CNI
$73.1B
| $14.4M | 0.02% |
120,500
+101,635
| +539% | +$11.6M |
|
|
ECO
498
Okeanis Eco Tankers
ECO
$3.04B
| $14.4M | 0.02% |
290,839
-76,414
| -21% | -$3.99M |
|
499
Peapack-Gladstone Financial
PGC
$798M
| $14.3M | 0.02% |
302,345
+129,397
| +75% | +$5.47M |
|
|
GRDN
500
Guardian Pharmacy Services
GRDN
$2.61B
| $14.3M | 0.02% |
341,750
+146,678
| +75% | +$5.68M |
|
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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.