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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 | |
|---|---|---|---|---|---|---|
626
Moog Inc Class A
MOG.A
$12.3B
| $9M | 0.01% |
21,259
-12,562
| -37% | -$4.29M |
|
627
TFI International
TFII
$9.95B
| $8.99M | 0.01% |
62,572
+53,774
| +611% | +$7.59M |
|
|
WCN
628
Waste Connections
WCN
$39.1B
| $8.93M | 0.01% |
53,605
-160,826
| -75% | -$25.5M |
|
629
Universal Display
OLED
$3.56B
| $8.92M | 0.01% |
103,115
+46,096
| +81% | +$4.26M |
|
630
Toro Company
TTC
$9.2B
| $8.89M | 0.01% |
91,293
-14,369
| -14% | -$1.34M |
|
631
Anika Therapeutics
ANIK
$273M
| $8.87M | 0.01% |
606,544
| – | – |
|
632
Alector
ALEC
$218M
| $8.86M | 0.01% |
4,414,345
+375,560
| +9% | +$805K |
|
633
Intercontinental Exchange
ICE
$86.6B
| $8.85M | 0.01% |
71,915
-170,982
| -70% | -$25.7M |
|
634
Park-Ohio Holdings
PKOH
$696M
| $8.85M | 0.01% |
230,241
+7,991
| +4% | +$246K |
|
|
STRZ
635
Starz Entertainment Corp
STRZ
$361M
| $8.81M | 0.01% |
305,613
+70,519
| +30% | +$1.54M |
|
636
Brookdale Senior Living
BKD
$2.65B
| $8.77M | 0.01% |
545,788
+198,553
| +57% | +$2.7M |
|
637
Ryder
R
$9.03B
| $8.74M | 0.01% |
33,174
+28,125
| +557% | +$6.87M |
|
638
Cerence
CRNC
$360M
| $8.74M | 0.01% |
772,317
+89,771
| +13% | +$879K |
|
639
Aclaris Therapeutics
ACRS
$758M
| $8.68M | 0.01% |
1,641,472
+101,681
| +7% | +$453K |
|
640
AMC Global Media
AMCX
$502M
| $8.67M | 0.01% |
868,997
+1,085
| +0.1% | +$9.62K |
|
641
Madison Square Garden
MSGE
$3.74B
| $8.66M | 0.01% |
107,145
+60,306
| +129% | +$4.11M |
|
642
3D Systems Corp
DDD
$593M
| $8.62M | 0.01% |
2,855,561
+2,682,326
| +1,548% | +$7.31M |
|
643
FVCBankcorp
FVCB
$324M
| $8.6M | 0.01% |
492,429
+310,787
| +171% | +$4.96M |
|
644
Genuine Parts
GPC
$17.9B
| $8.6M | 0.01% |
72,979
+10,896
| +18% | +$1.14M |
|
645
Moody's
MCO
$81.2B
| $8.59M | 0.01% |
18,975
-100,899
| -84% | -$45.3M |
|
646
Hanover Insurance
THG
$7.57B
| $8.54M | 0.01% |
39,916
-6,678
| -14% | -$1.26M |
|
647
Agilon Health
AGL
$1.36B
| $8.51M | 0.01% |
79,423
+41,527
| +110% | +$2.72M |
|
648
Eaton
ETN
$171B
| $8.5M | 0.01% |
19,961
-32,200
| -62% | -$13M |
|
649
Jefferies Financial Group
JEF
$11B
| $8.46M | 0.01% |
169,353
-66,930
| -28% | -$3.45M |
|
650
Imperial Petroleum
IMPP
$231M
| $8.46M | 0.01% |
1,836,743
| – | – |
|
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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.