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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
XOM icon
51
ExxonMobil
XOM
$660B
$389M 0.46%
2,843,026
-187,313
-6% -$28M
EXPE icon
52
Expedia Group
EXPE
$31.7B
$361M 0.43%
1,410,939
+82,538
+6% +$19.6M
GSK icon
53
GSK
GSK
$98.7B
$349M 0.41%
6,660,434
-5,136,651
-44% -$272M
JNJ icon
54
Johnson & Johnson
JNJ
$654B
$346M 0.41%
1,361,700
-543,947
-29% -$127M
ZM icon
55
Zoom
ZM
$26.2B
$345M 0.41%
4,003,535
+65,528
+2% +$6.19M
WDC icon
56
Western Digital
WDC
$165B
$340M 0.4%
532,596
-97,290
-15% -$47.3M
GS icon
57
Goldman Sachs
GS
$272B
$322M 0.38%
318,424
-28,692
-8% -$28M
ANET icon
58
Arista Networks
ANET
$261B
$317M 0.38%
1,865,313
-237,580
-11% -$37.3M
VEEV icon
59
Veeva Systems
VEEV
$45.4B
$317M 0.38%
1,783,919
+152,459
+9% +$25.1M
TXN icon
60
Texas Instruments
TXN
$254B
$315M 0.37%
1,056,916
+878,329
+492% +$244M
VLO icon
61
Valero Energy
VLO
$111B
$300M 0.36%
1,152,293
+64,111
+6% +$15.8M
SNDK
62
Sandisk
SNDK
$260B
$297M 0.35%
130,504
+80,143
+159% +$114M
KEYS icon
63
Keysight
KEYS
$61.7B
$286M 0.34%
818,462
+382,081
+88% +$130M
MS icon
64
Morgan Stanley
MS
$308B
$284M 0.34%
1,360,434
-21,859
-2% -$4.33M
NFLX icon
65
Netflix
NFLX
$296B
$273M 0.32%
3,817,184
+763,970
+25% +$67.3M
TER icon
66
Teradyne
TER
$62.3B
$268M 0.32%
553,598
-318,779
-37% -$120M
CVX icon
67
Chevron
CVX
$401B
$262M 0.31%
1,582,345
-1,237,336
-44% -$230M
MA icon
68
Mastercard
MA
$497B
$262M 0.31%
510,366
+224,769
+79% +$112M
CMI icon
69
Cummins
CMI
$72.3B
$256M 0.3%
359,260
-14,540
-4% -$9.58M
VICI icon
70
VICI Properties
VICI
$25.9B
$255M 0.3%
9,613,130
+5,271,737
+121% +$148M
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$250M 0.3%
3,647,515
+147,910
+4% +$9.66M
DELL icon
72
Dell
DELL
$358B
$246M 0.29%
570,953
+53,278
+10% +$15.4M
PLD icon
73
Prologis
PLD
$126B
$246M 0.29%
1,818,175
-312,991
-15% -$44.4M
FMX icon
74
Fomento Económico Mexicano
FMX
$40.8B
$245M 0.29%
1,918,415
+1,804,326
+1,582% +$218M
BNY
75
Bank of New York Mellon
BNY
$102B
$229M 0.27%
1,583,145
-100,444
-6% -$13.7M
1 2
3
4 5

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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.