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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 | |
|---|---|---|---|---|---|---|
|
BZUN
751
Baozun
BZUN
$171M
| $5.98M | 0.01% |
2,116,457
| – | – |
|
752
New Oriental
EDU
$8.75B
| $5.95M | 0.01% |
129,654
-2,621
| -2% | -$133K |
|
|
HTB
753
HomeTrust Bancshares
HTB
$764M
| $5.94M | 0.01% |
119,181
-9,688
| -8% | -$449K |
|
754
Pangaea Logistics
PANL
$524M
| $5.93M | 0.01% |
913,764
+138,153
| +18% | +$1.05M |
|
755
Dorian LPG
LPG
$2.29B
| $5.92M | 0.01% |
170,386
+169,911
| +35,771% | +$6.69M |
|
756
Ambev
ABEV
$44.9B
| $5.91M | 0.01% |
+1,881,363
| New | +$5.88M |
|
757
AvePoint
AVPT
$2.75B
| $5.88M | 0.01% |
+525,929
| New | +$5.41M |
|
758
Kornit Digital
KRNT
$669M
| $5.86M | 0.01% |
361,479
-47,160
| -12% | -$745K |
|
759
Pitney Bowes
PBI
$2.25B
| $5.84M | 0.01% |
+333,940
| New | +$5.11M |
|
760
Columbia Sportswear
COLM
$2.95B
| $5.83M | 0.01% |
94,456
+8,793
| +10% | +$544K |
|
|
API
761
Agora
API
$356M
| $5.83M | 0.01% |
1,465,596
+841,112
| +135% | +$3.38M |
|
762
Guardant Health
GH
$23.8B
| $5.76M | 0.01% |
38,450
+24,623
| +178% | +$2.68M |
|
|
GAU
763
Galiano Gold
GAU
$539M
| $5.74M | 0.01% |
3,077,792
-1,500,873
| -33% | -$3.48M |
|
764
SentinelOne
S
$7.79B
| $5.72M | 0.01% |
+337,745
| New | +$5.2M |
|
765
Flexsteel Industries
FLXS
$366M
| $5.72M | 0.01% |
76,816
-1,831
| -2% | -$103K |
|
766
KT
KT
$9.38B
| $5.71M | 0.01% |
330,913
-464,631
| -58% | -$9.26M |
|
767
Fox Class B
FOX
$23.8B
| $5.67M | 0.01% |
121,139
-257,637
| -68% | -$14.3M |
|
|
TRST
768
Trustco Bank Corp NY
TRST
$957M
| $5.67M | 0.01% |
103,359
+26,593
| +35% | +$1.32M |
|
769
FedEx
FDX
$67.7B
| $5.65M | 0.01% |
18,054
-39,349
| -69% | -$14.3M |
|
770
Chubb
CB
$129B
| $5.65M | 0.01% |
16,575
-39,565
| -70% | -$12.9M |
|
771
Stepan Co
SCL
$1.47B
| $5.65M | 0.01% |
101,507
+96,738
| +2,028% | +$5.03M |
|
772
Third Coast Bancshares
TCBX
$720M
| $5.63M | 0.01% |
139,377
-21,089
| -13% | -$822K |
|
773
Clean Harbors
CLH
$16.5B
| $5.6M | 0.01% |
18,762
+12,949
| +223% | +$3.83M |
|
774
Travelzoo
TZOO
$56.9M
| $5.5M | 0.01% |
471,414
| – | – |
|
|
BIOA
775
BioAge Labs
BIOA
$324M
| $5.5M | 0.01% |
224,453
-167,893
| -43% | -$3.03M |
|
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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.