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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 | |
|---|---|---|---|---|---|---|
701
Murphy USA
MUSA
$9.4B
| $7.04M | 0.01% |
+13,074
| New | +$7.1M |
|
702
First National Corp
FXNC
$266M
| $7.03M | 0.01% |
234,488
+134,778
| +135% | +$3.82M |
|
703
Scholastic
SCHL
$604M
| $7.02M | 0.01% |
152,899
+108,821
| +247% | +$4.47M |
|
704
Virtu Financial
VIRT
$4.72B
| $7.01M | 0.01% |
117,765
+115,411
| +4,903% | +$6.07M |
|
705
Lamar Advertising Co
LAMR
$14.6B
| $7.01M | 0.01% |
44,935
-40,221
| -47% | -$5.82M |
|
|
HTT
706
High Templar Tech Ltd
HTT
$374M
| $7M | 0.01% |
2,737,202
-641,896
| -19% | -$1.67M |
|
|
OMDA
707
Omada Health Inc
OMDA
$1.2B
| $6.98M | 0.01% |
318,289
+230,576
| +263% | +$3.68M |
|
708
Powell Industries
POWL
$6.91B
| $6.97M | 0.01% |
24,363
+13,506
| +124% | +$3.66M |
|
|
AMBQ
709
Ambiq Micro
AMBQ
$1.69B
| $6.96M | 0.01% |
+78,902
| New | +$4.68M |
|
710
RLX Technology
RLX
$2.05B
| $6.96M | 0.01% |
3,669,956
+608,515
| +20% | +$1.26M |
|
711
eGain
EGAN
$153M
| $6.93M | 0.01% |
1,100,752
| – | – |
|
712
Gilat Satellite Networks
GILT
$781M
| $6.91M | 0.01% |
519,801
-503,921
| -49% | -$8.26M |
|
713
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $6.89M | 0.01% |
42,126
+6,878
| +20% | +$1.09M |
|
714
Thryv Holdings
THRY
$79.5M
| $6.89M | 0.01% |
1,749,788
+16,502
| +1% | +$58.7K |
|
715
Clearfield
CLFD
$422M
| $6.88M | 0.01% |
173,069
+11,134
| +7% | +$408K |
|
716
Fossil Group
FOSL
$367M
| $6.88M | 0.01% |
1,663,330
+644,893
| +63% | +$2.89M |
|
717
Univest Financial
UVSP
$1.16B
| $6.87M | 0.01% |
157,339
+155,786
| +10,031% | +$6.1M |
|
718
Addus HomeCare
ADUS
$2.11B
| $6.87M | 0.01% |
+68,435
| New | +$6.46M |
|
719
Orion Group Holdings
ORN
$347M
| $6.84M | 0.01% |
406,877
+172,290
| +73% | +$2.38M |
|
720
Playtika
PLTK
$812M
| $6.83M | 0.01% |
1,839,212
+20,939
| +1% | +$72.3K |
|
|
B
721
Barrick Mining
B
$70.6B
| $6.81M | 0.01% |
185,354
-367,141
| -66% | -$15M |
|
722
Smart Sand
SND
$222M
| $6.73M | 0.01% |
1,345,018
+385,383
| +40% | +$1.94M |
|
723
ReNew
RNW
$2.49B
| $6.65M | 0.01% |
1,065,565
+511,261
| +92% | +$2.88M |
|
724
Spectrum Brands
SPB
$1.95B
| $6.6M | 0.01% |
77,106
+41,205
| +115% | +$3.33M |
|
725
Citizens Community Bancorp
CZWI
$206M
| $6.57M | 0.01% |
281,294
+26,580
| +10% | +$557K |
|
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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.