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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
FORR icon
901
Forrester Research
FORR
$217M
$3.61M ﹤0.01%
429,610
+6,272
+1% +$41K
ANNX icon
902
Annexon
ANNX
$690M
$3.59M ﹤0.01%
629,127
-129,105
-17% -$714K
AMPL icon
903
Amplitude
AMPL
$1.66B
$3.57M ﹤0.01%
467,502
-332,528
-42% -$2.29M
ALKS icon
904
Alkermes
ALKS
$6.85B
$3.52M ﹤0.01%
67,283
-160,656
-70% -$6.27M
ADSK icon
905
Autodesk
ADSK
$43.8B
$3.52M ﹤0.01%
18,147
+1,249
+7% +$285K
SHBI icon
906
Shore Bancshares
SHBI
$768M
$3.52M ﹤0.01%
153,584
-97,947
-39% -$1.99M
SEB icon
907
Seaboard Corp
SEB
$3.8B
$3.46M ﹤0.01%
776
+213
+38% +$1.12M
ADTN icon
908
Adtran
ADTN
$581M
$3.43M ﹤0.01%
247,014
+99,308
+67% +$1.55M
ILPT
909
Industrial Logistics Properties Trust
ILPT
$492M
$3.42M ﹤0.01%
386,392
+102,889
+36% +$797K
INGM
910
Ingram Micro Holding
INGM
$6.21B
$3.42M ﹤0.01%
+124,743
New +$3.5M
GIII icon
911
G-III Apparel Group
GIII
$1.16B
$3.41M ﹤0.01%
101,219
+96,169
+1,904% +$3.03M
FBIZ icon
912
First Business Financial Services
FBIZ
$590M
$3.4M ﹤0.01%
53,855
– –
MATV icon
913
Mativ Holdings
MATV
$658M
$3.37M ﹤0.01%
446,120
+200,983
+82% +$1.73M
EDIT icon
914
Editas Medicine
EDIT
$396M
$3.36M ﹤0.01%
1,039,001
-418,714
-29% -$1.22M
FOXA icon
915
Fox Class A
FOXA
$26.6B
$3.36M ﹤0.01%
64,550
-613,840
-90% -$37.9M
HOG icon
916
Harley-Davidson
HOG
$2.65B
$3.36M ﹤0.01%
137,304
+96,579
+237% +$2.32M
FNB icon
917
FNB Corp
FNB
$6.28B
$3.35M ﹤0.01%
175,690
-132,405
-43% -$2.36M
DDI
918
DoubleDown Interactive
DDI
$644M
$3.32M ﹤0.01%
290,740
-129,613
-31% -$1.39M
VET icon
919
Vermilion Energy
VET
$1.77B
$3.3M ﹤0.01%
353,554
+146,754
+71% +$1.74M
FC icon
920
Franklin Covey
FC
$195M
$3.3M ﹤0.01%
134,514
-25,318
-16% -$577K
FTDR icon
921
Frontdoor
FTDR
$5.1B
$3.29M ﹤0.01%
42,540
-28,698
-40% -$1.84M
EBMT icon
922
Eagle Bancorp Montana
EBMT
$171M
$3.27M ﹤0.01%
137,005
+95,997
+234% +$2.15M
AII
923
American Integrity Insurance
AII
$494M
$3.25M ﹤0.01%
173,093
-36,121
-17% -$653K
PRLD icon
924
Prelude Therapeutics
PRLD
$310M
$3.25M ﹤0.01%
611,359
+99,840
+20% +$435K
MLCO icon
925
Melco Resorts & Entertainment
MLCO
$1.8B
$3.25M ﹤0.01%
+618,082
New +$3.45M
35 36
37
38 39

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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.