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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
TEVA icon
801
Teva Pharmaceutical Industries Limited
TEVA
$45.7B
$5.1M 0.01%
150,749
-246,967
-62% -$8.23M
AMPY icon
802
Amplify Energy
AMPY
$177M
$5.09M 0.01%
1,281,589
-96,230
-7% -$494K
MGA icon
803
Magna International
MGA
$17.4B
$5.09M 0.01%
77,555
-521,470
-87% -$32.6M
COHR icon
804
Coherent
COHR
$57.9B
$5.09M 0.01%
12,917
+11,659
+927% +$4.12M
AWK icon
805
American Water Works
AWK
$26B
$5.07M 0.01%
+38,551
New +$4.95M
NWPX icon
806
NWPX Infrastructure Inc
NWPX
$991M
$4.99M 0.01%
33,314
+8,340
+33% +$913K
TK icon
807
Teekay
TK
$1.2B
$4.97M 0.01%
498,105
-516,665
-51% -$6.47M
ARE icon
808
Alexandria Real Estate Equities
ARE
$8.59B
$4.97M 0.01%
+94,097
New +$4.5M
SNDR icon
809
Schneider National
SNDR
$5.48B
$4.96M 0.01%
136,015
+131,047
+2,638% +$4.27M
CRDO icon
810
Credo Technology Group
CRDO
$39.7B
$4.92M 0.01%
18,114
+2,428
+15% +$480K
POOL icon
811
Pool Corp
POOL
$5.99B
$4.87M 0.01%
22,649
+18,529
+450% +$3.7M
ASTE icon
812
Astec Industries
ASTE
$950M
$4.86M 0.01%
79,548
-5,911
-7% -$326K
LXFR icon
813
Luxfer Holdings
LXFR
$466M
$4.86M 0.01%
269,324
+56,069
+26% +$875K
MG icon
814
Mistras Group
MG
$686M
$4.83M 0.01%
276,512
+118,177
+75% +$2.1M
LIND icon
815
Lindblad Expeditions
LIND
$1.86B
$4.82M 0.01%
170,874
+143,019
+513% +$3.02M
NKSH icon
816
National Bankshares
NKSH
$270M
$4.81M 0.01%
132,595
+91,641
+224% +$3.31M
HYLN icon
817
Hyliion Holdings
HYLN
$754M
$4.79M 0.01%
920,248
+763,403
+487% +$3.18M
PRAA icon
818
PRA Group
PRAA
$777M
$4.76M 0.01%
+251,095
New +$4.46M
CRBG icon
819
Corebridge Financial
CRBG
$15.5B
$4.75M 0.01%
165,895
-314,864
-65% -$8.51M
FUNC icon
820
First United
FUNC
$279M
$4.71M 0.01%
106,844
+12,138
+13% +$474K
CVGI icon
821
Commercial Vehicle Group
CVGI
$121M
$4.69M 0.01%
1,017,425
+751,778
+283% +$3.53M
HBT icon
822
HBT Financial
HBT
$1.32B
$4.67M 0.01%
146,416
+27,040
+23% +$777K
COSO
823
CoastalSouth Bancshares
COSO
$318M
$4.66M 0.01%
173,846
+101,107
+139% +$2.61M
LX
824
LexinFintech Holdings
LX
$122M
$4.65M 0.01%
2,363,656
-195,091
-8% -$416K
CFBK icon
825
CF Bankshares
CFBK
$224M
$4.63M 0.01%
141,556
+17,162
+14% +$498K
31 32
33
34 35

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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.