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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 | |
|---|---|---|---|---|---|---|
551
Fate Therapeutics
FATE
$282M
| $11.7M | 0.01% |
4,351,250
+231,050
| +6% | +$428K |
|
552
MacroGenics
MGNX
$238M
| $11.7M | 0.01% |
2,542,643
-1,357
| -0.1% | -$5.13K |
|
553
Vanda Pharmaceuticals
VNDA
$305M
| $11.7M | 0.01% |
1,918,063
+122,471
| +7% | +$800K |
|
554
Federal Realty Investment Trust
FRT
$9.6B
| $11.7M | 0.01% |
+95,034
| New | +$11.1M |
|
555
Alto Ingredients
ALTO
$289M
| $11.7M | 0.01% |
2,048,492
+1,457,928
| +247% | +$7.44M |
|
556
Amkor Technology
AMKR
$13.3B
| $11.6M | 0.01% |
134,291
-259,973
| -66% | -$18.5M |
|
557
AerSale
ASLE
$258M
| $11.5M | 0.01% |
1,822,662
+59,467
| +3% | +$389K |
|
558
MSCI
MSCI
$40.1B
| $11.5M | 0.01% |
20,534
+16,057
| +359% | +$9.37M |
|
|
AMRN
559
Amarin Corp
AMRN
$279M
| $11.5M | 0.01% |
720,984
+84,215
| +13% | +$1.24M |
|
560
Digital Realty Trust
DLR
$66.3B
| $11.4M | 0.01% |
63,745
+56,122
| +736% | +$10.7M |
|
561
Monarch Casino & Resort
MCRI
$2.11B
| $11.4M | 0.01% |
86,900
+4,143
| +5% | +$483K |
|
562
Atour Lifestyle Holdings
ATAT
$4.38B
| $11.4M | 0.01% |
358,657
+75,054
| +26% | +$2.68M |
|
563
Seneca Foods Class A
SENEA
$1.24B
| $11.4M | 0.01% |
65,456
+5,611
| +9% | +$834K |
|
564
Astronics
ATRO
$2.98B
| $11.4M | 0.01% |
139,895
-135,247
| -49% | -$9.23M |
|
565
Emergent Biosolutions
EBS
$348M
| $11.3M | 0.01% |
1,344,323
-37,301
| -3% | -$312K |
|
566
AudioCodes
AUDC
$257M
| $11.2M | 0.01% |
1,162,407
-858
| -0.1% | -$7.83K |
|
567
The Ensign Group
ENSG
$10.2B
| $11.2M | 0.01% |
69,822
-1,184
| -2% | -$209K |
|
568
Paycom
PAYC
$9.94B
| $11.2M | 0.01% |
88,767
+87,184
| +5,508% | +$11.4M |
|
|
SOHU
569
Sohu.com
SOHU
$340M
| $11.1M | 0.01% |
914,937
-28,065
| -3% | -$402K |
|
570
RBB Bancorp
RBB
$450M
| $11M | 0.01% |
400,451
+302,866
| +310% | +$7.26M |
|
571
ZipRecruiter
ZIP
$289M
| $10.9M | 0.01% |
2,900,258
| – | – |
|
572
DexCom
DXCM
$32.7B
| $10.8M | 0.01% |
161,000
-302,647
| -65% | -$20.2M |
|
573
PTC
PTC
$15B
| $10.8M | 0.01% |
94,990
+93,281
| +5,458% | +$12.6M |
|
574
Asana
ASAN
$2.07B
| $10.8M | 0.01% |
1,539,925
+673,860
| +78% | +$4.52M |
|
575
Xperi
XPER
$271M
| $10.7M | 0.01% |
1,307,949
+965,410
| +282% | +$6.99M |
|
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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.