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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 | |
|---|---|---|---|---|---|---|
651
C4 Therapeutics
CCCC
$367M
| $8.43M | 0.01% |
1,806,199
-84,715
| -4% | -$290K |
|
652
Tradeweb Markets
TW
$21.3B
| $8.41M | 0.01% |
84,455
+65,037
| +335% | +$7.06M |
|
653
Victory Capital Holdings
VCTR
$6.69B
| $8.39M | 0.01% |
99,890
+98,402
| +6,613% | +$7.92M |
|
654
Aegon
AEG
$13.2B
| $8.37M | 0.01% |
+992,340
| New | +$8.18M |
|
655
Karooooo
KARO
$1.9B
| $8.35M | 0.01% |
169,801
+64,955
| +62% | +$3.17M |
|
|
BCYC
656
Bicycle Therapeutics
BCYC
$258M
| $8.32M | 0.01% |
1,968,025
| – | – |
|
657
Amdocs
DOX
$6.03B
| $8.3M | 0.01% |
164,227
-388,951
| -70% | -$23.9M |
|
|
PTRN
658
Pattern Group Inc
PTRN
$3.02B
| $8.25M | 0.01% |
+327,802
| New | +$5.56M |
|
659
Monolithic Power Systems
MPWR
$67.2B
| $8.21M | 0.01% |
5,946
+4,401
| +285% | +$6.61M |
|
660
Buckle
BKE
$2.18B
| $8.16M | 0.01% |
193,549
+97,704
| +102% | +$4.83M |
|
661
MKS Inc
MKSI
$17.6B
| $8.13M | 0.01% |
18,296
-23,003
| -56% | -$7.2M |
|
662
Orthofix Medical
OFIX
$385M
| $8.1M | 0.01% |
887,200
+327,363
| +58% | +$3.61M |
|
663
Intapp
INTA
$2.76B
| $8.09M | 0.01% |
321,332
+187,570
| +140% | +$4.27M |
|
664
Lattice Semiconductor
LSCC
$18.2B
| $8.08M | 0.01% |
+52,871
| New | +$6.82M |
|
665
Protolabs
PRLB
$2.3B
| $8.08M | 0.01% |
99,186
+74,689
| +305% | +$5.25M |
|
666
WSFS Financial
WSFS
$3.97B
| $8.06M | 0.01% |
105,175
+87,363
| +490% | +$6.26M |
|
667
PCB Bancorp
PCB
$389M
| $8.05M | 0.01% |
284,169
| – | – |
|
668
Nomad Foods
NOMD
$1.49B
| $7.96M | 0.01% |
727,454
+725,559
| +38,288% | +$7.22M |
|
669
Western New England Bancorp
WNEB
$280M
| $7.93M | 0.01% |
555,417
+2,203
| +0.4% | +$30.1K |
|
670
Upwork
UPWK
$1.02B
| $7.91M | 0.01% |
947,962
+888,937
| +1,506% | +$8.41M |
|
671
Canadian Natural Resources
CNQ
$97.7B
| $7.88M | 0.01% |
199,533
+165,653
| +489% | +$7.53M |
|
672
Harmony Biosciences
HRMY
$2.4B
| $7.83M | 0.01% |
215,400
+84,651
| +65% | +$2.67M |
|
673
Design Therapeutics
DSGN
$758M
| $7.77M | 0.01% |
537,479
-79,002
| -13% | -$985K |
|
674
Leidos
LDOS
$15.5B
| $7.75M | 0.01% |
75,284
-177,916
| -70% | -$23.6M |
|
675
Mine Safety
MSA
$7.04B
| $7.72M | 0.01% |
44,277
+8,556
| +24% | +$1.43M |
|
Similar funds
QCM
VM
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.