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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 | |
|---|---|---|---|---|---|---|
576
BlackBerry
BB
$4.82B
| $10.7M | 0.01% |
+845,857
| New | +$5.91M |
|
577
Pinterest
PINS
$10.7B
| $10.7M | 0.01% |
507,368
+251,915
| +99% | +$5.06M |
|
578
Tower Semiconductor
TSEM
$26.1B
| $10.6M | 0.01% |
40,851
-22,591
| -36% | -$5.41M |
|
579
Lumentum
LITE
$84.5B
| $10.6M | 0.01% |
12,351
+3,528
| +40% | +$3.15M |
|
580
Green Plains
GPRE
$1.05B
| $10.5M | 0.01% |
686,260
-310,570
| -31% | -$4.93M |
|
581
Bloom Energy
BE
$85B
| $10.5M | 0.01% |
34,847
-16,577
| -32% | -$4.25M |
|
582
AdvanSix
ASIX
$427M
| $10.3M | 0.01% |
520,886
+299,487
| +135% | +$6.74M |
|
583
Grand Canyon Education
LOPE
$3.84B
| $10.3M | 0.01% |
+72,197
| New | +$11.5M |
|
584
Nu Skin
NUS
$225M
| $10.3M | 0.01% |
1,953,174
+189,519
| +11% | +$1.21M |
|
585
Safe Bulkers
SB
$927M
| $10.3M | 0.01% |
1,636,606
+1,193,218
| +269% | +$7.97M |
|
586
Darling Ingredients
DAR
$9.67B
| $10.3M | 0.01% |
188,251
-111,243
| -37% | -$6.64M |
|
|
PPL
587
PPL Corp
PPL
$24.1B
| $10.3M | 0.01% |
+282,373
| New | +$10.4M |
|
588
FIVE9
FIVN
$2.67B
| $10.1M | 0.01% |
476,148
+57,338
| +14% | +$1.13M |
|
589
Viatris
VTRS
$20.5B
| $10.1M | 0.01% |
638,442
-1,403,815
| -69% | -$21.8M |
|
590
Dynatrace
DT
$16.7B
| $10.1M | 0.01% |
+229,638
| New | +$8.94M |
|
591
ATN International
ATNI
$441M
| $10.1M | 0.01% |
379,768
+16,564
| +5% | +$450K |
|
592
Timken Company
TKR
$8.14B
| $10M | 0.01% |
69,058
+32,513
| +89% | +$3.91M |
|
593
ARKO Corp
ARKO
$480M
| $9.99M | 0.01% |
1,244,771
+680,140
| +120% | +$4.77M |
|
594
Las Vegas Sands
LVS
$25.3B
| $9.95M | 0.01% |
215,414
-182,579
| -46% | -$9.47M |
|
|
CTO
595
CTO Realty Growth
CTO
$777M
| $9.89M | 0.01% |
+460,124
| New | +$9.32M |
|
596
CryoPort
CYRX
$882M
| $9.89M | 0.01% |
630,214
+2,152
| +0.3% | +$27.6K |
|
597
Lincoln Educational Services
LINC
$712M
| $9.84M | 0.01% |
197,344
+33,656
| +21% | +$1.52M |
|
598
Nordson
NDSN
$18.1B
| $9.8M | 0.01% |
32,483
-13,648
| -30% | -$3.87M |
|
|
CLDT
599
Chatham Lodging
CLDT
$622M
| $9.79M | 0.01% |
740,669
+487,547
| +193% | +$5.04M |
|
600
HEICO Corp Class A
HEI.A
$32.4B
| $9.74M | 0.01% |
37,790
-1,725
| -4% | -$394K |
|
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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.