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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
AXS icon
951
AXIS Capital
AXS
$6.89B
$2.97M ﹤0.01%
27,664
+945
+4% +$94.7K
PMVP icon
952
PMV Pharmaceuticals
PMVP
$71.1M
$2.97M ﹤0.01%
2,215,894
– –
CATY icon
953
Cathay General Bancorp
CATY
$4.1B
$2.95M ﹤0.01%
47,703
+46,235
+3,150% +$2.62M
TRDA icon
954
Entrada Therapeutics
TRDA
$240M
$2.94M ﹤0.01%
400,862
+67,693
+20% +$649K
WNC icon
955
Wabash National
WNC
$531M
$2.94M ﹤0.01%
218,089
-219,093
-50% -$1.95M
SITM icon
956
SiTime
SITM
$19.9B
$2.94M ﹤0.01%
3,950
+660
+20% +$416K
NVS icon
957
Novartis
NVS
$276B
$2.94M ﹤0.01%
18,743
+39
+0.2% +$5.85K
KEX icon
958
Kirby Corp
KEX
$6.8B
$2.93M ﹤0.01%
21,587
-2,586
-11% -$370K
ESGD icon
959
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$2.92M ﹤0.01%
28,457
+6,565
+30% +$667K
KLTR icon
960
Kaltura
KLTR
$200M
$2.92M ﹤0.01%
2,250,085
+135,240
+6% +$184K
KPTI icon
961
Karyopharm Therapeutics
KPTI
$36.7M
$2.92M ﹤0.01%
298,997
+50,040
+20% +$434K
WTTR icon
962
Select Water Solutions
WTTR
$2.56B
$2.91M ﹤0.01%
145,910
+130,069
+821% +$2.28M
MDXG icon
963
MiMedx Group
MDXG
$682M
$2.91M ﹤0.01%
757,710
+664,013
+709% +$2.42M
MVBF icon
964
MVB Financial
MVBF
$391M
$2.91M ﹤0.01%
100,404
-12,039
-11% -$320K
RAIL icon
965
FreightCar America
RAIL
$235M
$2.9M ﹤0.01%
298,235
-4,949
-2% -$41.7K
FCCO icon
966
First Community Corp
FCCO
$310M
$2.89M ﹤0.01%
88,587
-4,003
-4% -$123K
SRBK icon
967
SR Bancorp
SRBK
$140M
$2.88M ﹤0.01%
146,860
+43,029
+41% +$795K
ENR icon
968
Energizer
ENR
$1.51B
$2.88M ﹤0.01%
134,491
+92,838
+223% +$1.77M
CSGP icon
969
CoStar Group
CSGP
$11.4B
$2.87M ﹤0.01%
+101,494
New +$3.49M
HSY icon
970
Hershey
HSY
$33.4B
$2.87M ﹤0.01%
16,344
+4,389
+37% +$828K
LECO icon
971
Lincoln Electric
LECO
$14.8B
$2.87M ﹤0.01%
10,803
-4,575
-30% -$1.2M
DNA icon
972
Ginkgo Bioworks
DNA
$718M
$2.86M ﹤0.01%
289,273
+243,102
+527% +$2.03M
PDFS icon
973
PDF Solutions
PDFS
$2.09B
$2.85M ﹤0.01%
40,393
-10,595
-21% -$525K
HUN icon
974
Huntsman Corp
HUN
$1.56B
$2.84M ﹤0.01%
269,325
-417,470
-61% -$5.75M
FCF icon
975
First Commonwealth Financial
FCF
$2.11B
$2.84M ﹤0.01%
+139,894
New +$2.64M
37 38
39
40 41

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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.