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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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$9.3B
| $9.74M | 0.01% |
158,722
+705
| +0.4% | +$43.1K |
|
602
Pegasystems
PEGA
$5.55B
| $9.73M | 0.01% |
324,852
+184,042
| +131% | +$6.58M |
|
603
8x8 Inc
EGHT
$332M
| $9.7M | 0.01% |
5,679,638
+859,764
| +18% | +$1.73M |
|
604
Royal Gold
RGLD
$21.4B
| $9.58M | 0.01% |
48,030
+34,753
| +262% | +$8.08M |
|
605
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $9.47M | 0.01% |
115,123
+49,564
| +76% | +$4.15M |
|
606
Atea Pharmaceuticals
AVIR
$415M
| $9.46M | 0.01% |
2,035,192
+452,375
| +29% | +$2.25M |
|
607
StealthGas
GASS
$335M
| $9.45M | 0.01% |
1,199,426
+77,448
| +7% | +$729K |
|
608
Radcom
RDCM
$173M
| $9.43M | 0.01% |
671,790
+43,661
| +7% | +$613K |
|
609
Angi Inc
ANGI
$220M
| $9.39M | 0.01% |
1,579,538
+1,290,484
| +446% | +$7.96M |
|
610
Electromed
ELMD
$233M
| $9.38M | 0.01% |
221,845
-910
| -0.4% | -$29.2K |
|
611
Telkom Indonesia
TLK
$13.2B
| $9.25M | 0.01% |
689,658
+243,335
| +55% | +$4.05M |
|
612
Johnson Outdoors
JOUT
$466M
| $9.24M | 0.01% |
200,957
+60,890
| +43% | +$2.89M |
|
613
Navios Maritime Partners
NMM
$2.65B
| $9.23M | 0.01% |
131,785
-928
| -0.7% | -$66.4K |
|
614
Red River Bancshares
RRBI
$665M
| $9.23M | 0.01% |
101,180
+10,542
| +12% | +$965K |
|
|
CMRC
615
Commerce.com Inc Series 1
CMRC
$269M
| $9.22M | 0.01% |
3,116,400
-2,285
| -0.1% | -$6.55K |
|
|
ZH
616
Zhihu
ZH
$318M
| $9.2M | 0.01% |
2,946,610
-288,085
| -9% | -$926K |
|
|
MAKO
617
Mako Mining
MAKO
$874M
| $9.19M | 0.01% |
1,253,591
+229,996
| +22% | +$1.78M |
|
618
Roper Technologies
ROP
$35.5B
| $9.13M | 0.01% |
26,999
-384,150
| -93% | -$131M |
|
619
Northeast Community Bancorp
NECB
$369M
| $9.1M | 0.01% |
328,275
+1,269
| +0.4% | +$31.5K |
|
620
IBEX
IBEX
$591M
| $9.1M | 0.01% |
299,601
-113,958
| -28% | -$3.4M |
|
621
IPG Photonics
IPGP
$3.32B
| $9.05M | 0.01% |
77,273
+56,217
| +267% | +$6.46M |
|
622
Qiagen
QGEN
$9.12B
| $9.05M | 0.01% |
233,416
+216,315
| +1,265% | +$8.03M |
|
|
PLGO
623
Pelagos Insurance Capital
PLGO
$1.98B
| $9.05M | 0.01% |
371,977
+342,206
| +1,149% | +$7.44M |
|
624
Occidental Petroleum
OXY
$56.8B
| $9.04M | 0.01% |
186,229
-311,257
| -63% | -$17.7M |
|
625
OraSure Technologies
OSUR
$271M
| $9.02M | 0.01% |
2,022,119
| – | – |
|
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CBU
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.