We are live on ! Find out more
Acadian Asset Management

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
Cap. Flow
+$2.16B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
CSCO icon
Cisco
CSCO
+$377M
3
ELV icon
Elevance Health
ELV
+$349M
4
FTNT icon
Fortinet
FTNT
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$345M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
2
MCK icon
McKesson
MCK
+$375M
3
SCCO icon
Southern Copper
SCCO
+$328M
4
MU icon
Micron Technology
MU
+$287M
5
JPM icon
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
HY icon
676
Hyster-Yale Materials Handling
HY
$555M
$7.67M 0.01%
218,980
+40,778
+23% +$1.48M
CPS icon
677
Cooper-Standard Automotive
CPS
$403M
$7.65M 0.01%
283,023
-98,073
-26% -$2.89M
WF icon
678
Woori Financial
WF
$19.2B
$7.65M 0.01%
133,436
-3,335
-2% -$216K
HG icon
679
Hamilton Insurance Group
HG
$3.28B
$7.65M 0.01%
225,663
+126,267
+127% +$3.96M
BCML icon
680
BayCom
BCML
$337M
$7.65M 0.01%
232,644
+30,321
+15% +$928K
BWB icon
681
Bridgewater Bancshares
BWB
$579M
$7.59M 0.01%
361,031
-7,200
-2% -$136K
ONON icon
682
On Holding
ONON
$10B
$7.46M 0.01%
+210,998
New +$7.71M
NEXA icon
683
Nexa Resources
NEXA
$1.65B
$7.44M 0.01%
609,491
+108,385
+22% +$1.51M
HUYA
684
Huya Inc
HUYA
$525M
$7.43M 0.01%
3,240,955
+309,975
+11% +$878K
UVE icon
685
Universal Insurance Holdings
UVE
$1.17B
$7.42M 0.01%
179,827
-4,118
-2% -$155K
GLPI icon
686
Gaming and Leisure Properties
GLPI
$11.3B
$7.36M 0.01%
165,285
+133,583
+421% +$6.25M
KB icon
687
KB Financial Group
KB
$44.7B
$7.36M 0.01%
70,136
+11,501
+20% +$1.22M
RELL icon
688
Richardson Electronics
RELL
$260M
$7.35M 0.01%
386,783
+164,495
+74% +$2.57M
GSBC icon
689
Great Southern Bancorp
GSBC
$860M
$7.34M 0.01%
93,678
+64,971
+226% +$4.58M
CCBG icon
690
Capital City Bank Group
CCBG
$853M
$7.33M 0.01%
148,444
-17,588
-11% -$815K
AVAH icon
691
Aveanna Healthcare
AVAH
$2.71B
$7.32M 0.01%
855,816
+132,941
+18% +$937K
RXST icon
692
RxSight
RXST
$194M
$7.22M 0.01%
1,501,180
+482,053
+47% +$2.91M
INFU icon
693
InfuSystem Holdings
INFU
$253M
$7.17M 0.01%
743,155
+109,111
+17% +$1.03M
AFG icon
694
American Financial Group
AFG
$11.5B
$7.14M 0.01%
+51,033
New +$6.77M
PAHC icon
695
Phibro Animal Health
PAHC
$1.4B
$7.12M 0.01%
226,935
-390,137
-63% -$16.5M
KFRC icon
696
Kforce
KFRC
$923M
$7.09M 0.01%
151,411
+131,563
+663% +$5.37M
GEN icon
697
Gen Digital
GEN
$12.9B
$7.07M 0.01%
284,275
+283,206
+26,493% +$6.33M
INGN icon
698
Inogen
INGN
$142M
$7.07M 0.01%
1,096,879
+13,396
+1% +$88.6K
CHMG icon
699
Chemung Financial Corp
CHMG
$395M
$7.06M 0.01%
94,760
+16,339
+21% +$1.09M
ARVN icon
700
Arvinas
ARVN
$496M
$7.04M 0.01%
848,382
-101,492
-11% -$946K
26 27
28
29 30

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.