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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 | |
|---|---|---|---|---|---|---|
726
Betterware México
BWMX
$623M
| $6.53M | 0.01% |
364,236
+58,277
| +19% | +$1.02M |
|
727
Telos
TLS
$302M
| $6.53M | 0.01% |
1,420,243
+1,627
| +0.1% | +$7.19K |
|
728
Unisys
UIS
$169M
| $6.49M | 0.01% |
1,775,752
+301,112
| +20% | +$945K |
|
729
DHI Group
DHX
$205M
| $6.46M | 0.01% |
1,742,801
+14,011
| +0.8% | +$46.3K |
|
730
ZIM Integrated Shipping Services
ZIM
$3.52B
| $6.42M | 0.01% |
247,299
-76,405
| -24% | -$1.97M |
|
731
LSB Industries
LXU
$712M
| $6.41M | 0.01% |
593,716
+436,916
| +279% | +$5.85M |
|
732
Babcock & Wilcox
BW
$934M
| $6.4M | 0.01% |
454,584
-390,099
| -46% | -$6.62M |
|
733
Old Dominion Freight Line
ODFL
$35.9B
| $6.4M | 0.01% |
29,605
+26,497
| +853% | +$5.72M |
|
|
MNTN
734
MNTN Inc
MNTN
$824M
| $6.37M | 0.01% |
692,998
+637,003
| +1,138% | +$5.8M |
|
735
AngioDynamics
ANGO
$640M
| $6.34M | 0.01% |
488,261
+19,591
| +4% | +$223K |
|
736
Home Bancorp
HBCP
$532M
| $6.32M | 0.01% |
92,282
+1,013
| +1% | +$65.5K |
|
|
NOAH
737
Noah Holdings
NOAH
$544M
| $6.3M | 0.01% |
632,536
-114,400
| -15% | -$1.18M |
|
738
Meridian
MRBK
$230M
| $6.27M | 0.01% |
313,468
+62,531
| +25% | +$1.19M |
|
739
Bio-Rad Laboratories Class A
BIO
$10.2B
| $6.27M | 0.01% |
21,359
-81,441
| -79% | -$23.1M |
|
740
Metropolitan Bank Holding Corp
MCB
$1.11B
| $6.26M | 0.01% |
63,445
+5,763
| +10% | +$523K |
|
741
Lufax Holding
LU
$1.07B
| $6.19M | 0.01% |
4,693,040
-1,252,929
| -21% | -$2.13M |
|
742
Boeing
BA
$157B
| $6.18M | 0.01% |
28,573
-121,502
| -81% | -$27M |
|
743
SFL Corp
SFL
$1.77B
| $6.16M | 0.01% |
+604,662
| New | +$6.86M |
|
744
Orion
OEC
$333M
| $6.14M | 0.01% |
928,105
+581,792
| +168% | +$4.18M |
|
|
SHOE
745
Shoe Station Group
SHOE
$353M
| $6.1M | 0.01% |
411,558
+309,455
| +303% | +$5.28M |
|
746
Cytek Biosciences
CTKB
$734M
| $6.09M | 0.01% |
1,376,048
+977,060
| +245% | +$4.17M |
|
747
Intrepid Potash
IPI
$458M
| $6.06M | 0.01% |
184,880
+13,839
| +8% | +$526K |
|
748
Hope Bancorp
HOPE
$1.77B
| $6.04M | 0.01% |
+441,774
| New | +$5.54M |
|
749
First Internet Bancorp
INBK
$230M
| $6.01M | 0.01% |
216,353
| – | – |
|
750
Textron
TXT
$13.2B
| $5.99M | 0.01% |
65,384
-80,278
| -55% | -$7.29M |
|
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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.