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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
AVT icon
526
Avnet
AVT
$8.46B
$12.4M 0.01%
139,725
+120,085
+611% +$9.82M
NEXN
527
Nexxen International
NEXN
$495M
$12.4M 0.01%
1,375,977
+419,804
+44% +$3.31M
THFF icon
528
First Financial Corp
THFF
$899M
$12.3M 0.01%
159,085
-12,734
-7% -$878K
EWA icon
529
iShares MSCI Australia ETF
EWA
$1.26B
$12.3M 0.01%
437,370
+40,700
+10% +$1.18M
IRMD icon
530
iRadimed
IRMD
$1.1B
$12.3M 0.01%
128,655
-23,182
-15% -$2.11M
F icon
531
Ford
F
$50.7B
$12.3M 0.01%
884,284
-140,047
-14% -$1.89M
RMD icon
532
ResMed
RMD
$32B
$12.3M 0.01%
63,025
-4,254
-6% -$882K
RMNI icon
533
Rimini Street
RMNI
$394M
$12.2M 0.01%
2,871,894
+140,298
+5% +$532K
CASY icon
534
Casey's General Stores
CASY
$22.1B
$12.2M 0.01%
15,367
+11,474
+295% +$9.24M
SHG icon
535
Shinhan Financial Group
SHG
$38B
$12.2M 0.01%
192,849
+22,299
+13% +$1.46M
RTX icon
536
RTX Corp
RTX
$255B
$12.2M 0.01%
64,252
-26,370
-29% -$4.84M
DINO icon
537
HF Sinclair
DINO
$19B
$12.1M 0.01%
174,367
+100,036
+135% +$6.65M
FSTR icon
538
Foster
FSTR
$394M
$12.1M 0.01%
267,997
+137,692
+106% +$5.14M
BBD icon
539
Banco Bradesco
BBD
$36.1B
$12.1M 0.01%
3,473,904
-7,584,953
-69% -$27.8M
LII icon
540
Lennox International
LII
$12.9B
$12M 0.01%
21,009
-10,250
-33% -$5.22M
MAX icon
541
MediaAlpha
MAX
$491M
$12M 0.01%
957,095
+109,896
+13% +$1.04M
YEXT icon
542
Yext
YEXT
$640M
$12M 0.01%
2,575,616
+2,337,609
+982% +$9.07M
MAR icon
543
Marriott International
MAR
$91.8B
$11.9M 0.01%
32,228
+31,393
+3,760% +$11.6M
MTRX icon
544
Matrix Service
MTRX
$276M
$11.9M 0.01%
871,501
+395,412
+83% +$5.09M
SCCO icon
545
Southern Copper
SCCO
$172B
$11.9M 0.01%
69,270
-1,823,681
-96% -$328M
MTUS icon
546
Metallus
MTUS
$781M
$11.9M 0.01%
638,533
+624,374
+4,410% +$11.7M
VREX icon
547
Varex Imaging
VREX
$783M
$11.9M 0.01%
1,140,888
+389
+0% +$4.2K
TDUP icon
548
ThredUp
TDUP
$296M
$11.8M 0.01%
1,727,119
-1,235,625
-42% -$5.78M
ENS icon
549
EnerSys
ENS
$6.45B
$11.8M 0.01%
+50,500
New +$11M
FINV
550
FinVolution Group
FINV
$734M
$11.7M 0.01%
2,455,898
+406,369
+20% +$2.01M
20 21
22
23 24

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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.