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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
RNR icon
501
RenaissanceRe
RNR
$13.5B
$14.3M 0.02%
45,046
-2,899
-6% -$871K
AROW icon
502
Arrow Financial
AROW
$697M
$14.1M 0.02%
345,161
+92,609
+37% +$3.44M
BKR icon
503
Baker Hughes
BKR
$57.4B
$13.9M 0.02%
250,743
-775,363
-76% -$49M
MRAM icon
504
Everspin Technologies
MRAM
$450M
$13.9M 0.02%
573,526
-412,866
-42% -$9.25M
KRT icon
505
Karat Packaging
KRT
$1.06B
$13.9M 0.02%
414,238
+146,930
+55% +$4.23M
VTEX icon
506
VTEX
VTEX
$597M
$13.8M 0.02%
3,460,155
+1,488,251
+75% +$5.67M
BWFG icon
507
Bankwell Financial Group
BWFG
$530M
$13.7M 0.02%
232,761
+68,083
+41% +$3.61M
MDT icon
508
Medtronic
MDT
$113B
$13.6M 0.02%
173,980
-654,663
-79% -$52.8M
KMI icon
509
Kinder Morgan
KMI
$68.5B
$13.5M 0.02%
421,898
+378,769
+878% +$12.2M
LFST icon
510
Lifestance Health
LFST
$4.5B
$13.5M 0.02%
+1,259,570
New +$9.73M
ASYS icon
511
Amtech Systems
ASYS
$276M
$13.4M 0.02%
580,278
+113,441
+24% +$2.15M
WTI icon
512
W&T Offshore
WTI
$551M
$13.2M 0.02%
4,207,523
+3,700,700
+730% +$13.7M
CARE icon
513
Carter Bankshares
CARE
$702M
$13.2M 0.02%
+387,397
New +$10.5M
NEE icon
514
NextEra Energy
NEE
$159B
$13.1M 0.02%
149,324
-106,282
-42% -$9.61M
ZNTL icon
515
Zentalis Pharmaceuticals
ZNTL
$256M
$13M 0.02%
2,681,900
-166,352
-6% -$664K
GILD icon
516
Gilead Sciences
GILD
$187B
$13M 0.02%
102,866
-164,780
-62% -$21.7M
RL icon
517
Ralph Lauren
RL
$21.3B
$12.9M 0.02%
32,100
-62,471
-66% -$23.3M
AXP icon
518
American Express
AXP
$209B
$12.8M 0.02%
37,783
+36,486
+2,813% +$11.7M
MSBI icon
519
Midland States Bancorp
MSBI
$690M
$12.7M 0.02%
408,413
+152,192
+59% +$4.1M
TRS icon
520
TriMas Corp
TRS
$1.4B
$12.7M 0.02%
+281,455
New +$11.2M
IMOS
521
ChipMOS TECHNOLOGIES
IMOS
$2.5B
$12.6M 0.02%
197,066
-28,455
-13% -$1.51M
BWAY
522
Brainsway
BWAY
$536M
$12.5M 0.01%
807,931
-10,341
-1% -$157K
CERS icon
523
Cerus
CERS
$528M
$12.5M 0.01%
4,270,074
+560,573
+15% +$1.36M
ZUMZ icon
524
Zumiez
ZUMZ
$204M
$12.4M 0.01%
697,858
+18,981
+3% +$424K
STRO icon
525
Sutro Biopharma
STRO
$265M
$12.4M 0.01%
373,839
+38,026
+11% +$1.19M
19 20
21
22 23

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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.