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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
ILMN icon
851
Illumina
ILMN
$40.8B
$4.26M 0.01%
24,239
+22,716
+1,492% +$3.33M
CXM icon
852
Sprinklr
CXM
$1.18B
$4.25M 0.01%
824,766
+620,171
+303% +$3.3M
XHR
853
Xenia Hotels & Resorts
XHR
$1.68B
$4.24M 0.01%
208,289
+124,705
+149% +$2.15M
OPBK icon
854
OP Bancorp
OPBK
$227M
$4.19M 0.01%
280,202
+24,827
+10% +$353K
KVHI icon
855
KVH Industries
KVHI
$134M
$4.15M ﹤0.01%
420,205
+331,764
+375% +$3.17M
SF
856
Stifel
SF
$10.6B
$4.15M ﹤0.01%
59,508
+56,836
+2,127% +$4.24M
HRB icon
857
H&R Block
HRB
$5.2B
$4.14M ﹤0.01%
109,003
+103,015
+1,720% +$3.59M
RBBN icon
858
Ribbon Communications
RBBN
$322M
$4.13M ﹤0.01%
1,768,227
+329,737
+23% +$870K
AVNW icon
859
Aviat Networks
AVNW
$257M
$4.12M ﹤0.01%
185,492
+63,829
+52% +$1.25M
NCNO icon
860
nCino
NCNO
$2.05B
$4.12M ﹤0.01%
+251,941
New +$4.14M
CXDO icon
861
Crexendo
CXDO
$203M
$4.08M ﹤0.01%
547,122
+36,289
+7% +$284K
CFR icon
862
Cullen/Frost Bankers
CFR
$9.78B
$4.08M ﹤0.01%
26,426
-9,387
-26% -$1.33M
TWIN icon
863
Twin Disc
TWIN
$380M
$4.07M ﹤0.01%
175,453
+1,764
+1% +$32.3K
ZTO icon
864
ZTO Express
ZTO
$14.7B
$4.05M ﹤0.01%
181,176
-96,191
-35% -$2.29M
PEB icon
865
Pebblebrook Hotel Trust
PEB
$2.08B
$4.04M ﹤0.01%
208,338
+129,206
+163% +$1.99M
UNTY icon
866
Unity Bancorp
UNTY
$563M
$4.04M ﹤0.01%
68,820
-11,704
-15% -$638K
STRL icon
867
Sterling Infrastructure
STRL
$15.7B
$4.03M ﹤0.01%
4,804
-191
-4% -$134K
BPRN icon
868
Princeton Bancorp
BPRN
$296M
$4.03M ﹤0.01%
106,346
+8,538
+9% +$306K
AXON
869
Axon Enterprise
AXON
$34.9B
$4.01M ﹤0.01%
7,164
+7,098
+10,755% +$2.97M
LTRX icon
870
Lantronix
LTRX
$329M
$4.01M ﹤0.01%
682,656
+315,482
+86% +$2.02M
JKS
871
JinkoSolar
JKS
$506M
$3.99M ﹤0.01%
237,905
-482,519
-67% -$10.6M
COR icon
872
Cencora
COR
$58.6B
$3.99M ﹤0.01%
14,103
-271,877
-95% -$78.4M
STE icon
873
Steris
STE
$20.4B
$3.99M ﹤0.01%
18,954
-14,964
-44% -$3.21M
TRVG
874
trivago
TRVG
$384M
$3.98M ﹤0.01%
730,910
-29,029
-4% -$102K
NVCR icon
875
NovoCure
NVCR
$1.84B
$3.95M ﹤0.01%
261,146
-1,001
-0.4% -$15.1K
33 34
35
36 37

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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.