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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 | |
|---|---|---|---|---|---|---|
776
Perdoceo Education
PRDO
$1.91B
| $5.49M | 0.01% |
171,776
-82,410
| -32% | -$2.83M |
|
777
Ranger Energy Services
RNGR
$363M
| $5.47M | 0.01% |
341,989
-5,715
| -2% | -$93.6K |
|
778
inTEST
INTT
$148M
| $5.47M | 0.01% |
301,351
+231,387
| +331% | +$3.92M |
|
779
TriCo Bancshares
TCBK
$1.67B
| $5.45M | 0.01% |
+101,486
| New | +$5.14M |
|
|
SCZM
780
Santacruz Silver Mining Ltd
SCZM
$882M
| $5.45M | 0.01% |
842,127
+42,054
| +5% | +$335K |
|
781
IHS Holding
IHS
$2.85B
| $5.42M | 0.01% |
658,451
-805,180
| -55% | -$6.65M |
|
782
Stoneridge
SRI
$198M
| $5.38M | 0.01% |
736,167
+17,310
| +2% | +$119K |
|
783
Southern Company
SO
$95.3B
| $5.38M | 0.01% |
56,245
+12,118
| +27% | +$1.14M |
|
784
Sea Limited
SE
$61B
| $5.37M | 0.01% |
56,173
+42,420
| +308% | +$3.73M |
|
785
Urban Outfitters
URBN
$6.45B
| $5.32M | 0.01% |
75,131
-22,040
| -23% | -$1.57M |
|
786
Employers Holdings
EIG
$850M
| $5.31M | 0.01% |
+105,362
| New | +$4.62M |
|
787
CareDx
CDNA
$3.29B
| $5.31M | 0.01% |
186,391
+172,938
| +1,285% | +$3.76M |
|
788
Duolingo
DUOL
$6.71B
| $5.29M | 0.01% |
46,091
+14,190
| +44% | +$1.55M |
|
789
Werner Enterprises
WERN
$1.97B
| $5.26M | 0.01% |
120,930
+108,942
| +909% | +$4.1M |
|
|
TUYA
790
Tuya Inc
TUYA
$1.04B
| $5.26M | 0.01% |
2,998,632
+675,460
| +29% | +$1.47M |
|
|
HUCK
791
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$159M
| $5.26M | 0.01% |
1,681,696
+146,339
| +10% | +$489K |
|
792
Euroseas
ESEA
$492M
| $5.25M | 0.01% |
79,313
+218
| +0.3% | +$15K |
|
793
Euronet Worldwide
EEFT
$2.45B
| $5.21M | 0.01% |
+71,295
| New | +$4.97M |
|
794
Supernus Pharmaceuticals
SUPN
$2.48B
| $5.18M | 0.01% |
111,516
+93,385
| +515% | +$4.49M |
|
795
Voya Financial
VOYA
$8.81B
| $5.16M | 0.01% |
57,026
-10,879
| -16% | -$886K |
|
796
Genworth Financial
GNW
$3.56B
| $5.16M | 0.01% |
545,223
+396,814
| +267% | +$3.53M |
|
797
Coca-Cola Europacific Partners
CCEP
$44.8B
| $5.13M | 0.01% |
51,359
-437,638
| -89% | -$41.7M |
|
798
Doximity
DOCS
$4.7B
| $5.11M | 0.01% |
246,693
+235,540
| +2,112% | +$5.21M |
|
799
Trip.com Group
TCOM
$24.8B
| $5.11M | 0.01% |
128,163
| – | – |
|
800
Nordic American Tanker
NAT
$1.63B
| $5.1M | 0.01% |
923,313
+853,846
| +1,229% | +$4.83M |
|
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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.