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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
KO icon
76
Coca-Cola
KO
$378B
$227M 0.27%
2,791,259
+1,056,455
+61% +$83.4M
PBR icon
77
Petrobras
PBR
$131B
$223M 0.26%
13,781,657
+6,311,657
+84% +$123M
ASX icon
78
ASE Group
ASX
$115B
$222M 0.26%
4,916,882
-2,453,552
-33% -$82.4M
HUM icon
79
Humana
HUM
$47.8B
$218M 0.26%
549,905
+252,370
+85% +$71.9M
BMO icon
80
Bank of Montreal
BMO
$120B
$212M 0.25%
1,197,679
+2,398
+0.2% +$377K
CHE icon
81
Chemed
CHE
$6.69B
$211M 0.25%
453,238
+146,352
+48% +$61.5M
EQIX icon
82
Equinix
EQIX
$99.5B
$209M 0.25%
200,712
+160,887
+404% +$172M
NUE icon
83
Nucor
NUE
$56.1B
$204M 0.24%
914,675
+910,037
+19,621% +$206M
HCA icon
84
HCA Healthcare
HCA
$94.3B
$200M 0.24%
512,377
+163,316
+47% +$69M
VIPS icon
85
Vipshop
VIPS
$5.89B
$199M 0.24%
14,981,686
-930,994
-6% -$13.3M
EME icon
86
Emcor
EME
$33.6B
$197M 0.23%
237,237
+166,272
+234% +$141M
GGB icon
87
Gerdau
GGB
$9.51B
$197M 0.23%
48,672,737
+35,631,834
+273% +$158M
CAH icon
88
Cardinal Health
CAH
$51B
$189M 0.22%
797,315
-939,116
-54% -$195M
INCY icon
89
Incyte
INCY
$25.1B
$189M 0.22%
1,664,999
-235,825
-12% -$23.4M
BAP icon
90
Credicorp
BAP
$30.7B
$188M 0.22%
482,895
-172,923
-26% -$59.1M
MCK icon
91
McKesson
MCK
$101B
$188M 0.22%
248,377
-472,714
-66% -$375M
ROKU icon
92
Roku
ROKU
$22.7B
$187M 0.22%
1,354,758
-1,166,320
-46% -$142M
CFG icon
93
Citizens Financial Group
CFG
$27.6B
$186M 0.22%
2,657,374
+697,200
+36% +$45M
HBM icon
94
Hudbay
HBM
$11.8B
$183M 0.22%
7,753,074
-2,982,845
-28% -$75.4M
PG icon
95
Procter & Gamble
PG
$340B
$179M 0.21%
1,223,171
-260,570
-18% -$37.9M
MSI icon
96
Motorola Solutions
MSI
$75.6B
$177M 0.21%
426,212
+44,030
+12% +$18.4M
UBS icon
97
UBS Group
UBS
$152B
$177M 0.21%
3,556,341
+584,985
+20% +$26.6M
GE icon
98
GE Aerospace
GE
$339B
$176M 0.21%
470,471
-323,647
-41% -$101M
TEL icon
99
TE Connectivity
TEL
$63.3B
$176M 0.21%
870,996
-787,640
-47% -$168M
CIEN icon
100
Ciena
CIEN
$50.6B
$174M 0.21%
354,846
+24,725
+7% +$12.6M
2 3
4
5 6

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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.