We are live on ! Find out more
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
IESC icon
1001
IES Holdings
IESC
$12.9B
$2.66M ﹤0.01%
7,246
+3,002
+71% +$969K
WABC icon
1002
Westamerica Bancorp
WABC
$1.4B
$2.65M ﹤0.01%
+45,303
New +$2.51M
LION icon
1003
Lionsgate Studios
LION
$3.23B
$2.65M ﹤0.01%
173,289
+125,461
+262% +$1.62M
CVEO icon
1004
Civeo
CVEO
$336M
$2.65M ﹤0.01%
75,710
-9,716
-11% -$313K
BWMN icon
1005
Bowman Consulting
BWMN
$738M
$2.64M ﹤0.01%
90,577
-48,079
-35% -$1.51M
LCUT icon
1006
Lifetime Brands
LCUT
$215M
$2.62M ﹤0.01%
308,263
+71,605
+30% +$554K
PRG icon
1007
PROG Holdings
PRG
$1.3B
$2.62M ﹤0.01%
56,314
+31,063
+123% +$1.08M
ITW icon
1008
Illinois Tool Works
ITW
$78.1B
$2.61M ﹤0.01%
9,649
+5,835
+153% +$1.51M
CORT icon
1009
Corcept Therapeutics
CORT
$12.6B
$2.59M ﹤0.01%
29,884
+7,824
+35% +$472K
EFX icon
1010
Equifax
EFX
$17.4B
$2.59M ﹤0.01%
16,366
+10,494
+179% +$1.79M
DDL
1011
Dingdong
DDL
$485M
$2.58M ﹤0.01%
1,340,265
+34,442
+3% +$85.5K
DOC icon
1012
Healthpeak Properties
DOC
$14B
$2.58M ﹤0.01%
+120,540
New +$2.25M
TITN icon
1013
Titan Machinery
TITN
$553M
$2.56M ﹤0.01%
121,359
+610
+0.5% +$12.5K
ROG icon
1014
Rogers Corp
ROG
$2.46B
$2.55M ﹤0.01%
15,600
+14,535
+1,365% +$2M
CMPX icon
1015
Compass Therapeutics
CMPX
$203M
$2.54M ﹤0.01%
+1,161,231
New +$3.43M
PDD icon
1016
Pinduoduo
PDD
$110B
$2.53M ﹤0.01%
33,126
-131,792
-80% -$12.2M
MKL icon
1017
Markel Group
MKL
$21.4B
$2.52M ﹤0.01%
1,293
-1,006
-44% -$1.88M
WLK icon
1018
Westlake Corp
WLK
$8.65B
$2.52M ﹤0.01%
+34,498
New +$3.37M
CLNE icon
1019
Clean Energy Fuels
CLNE
$353M
$2.51M ﹤0.01%
1,224,071
+69,441
+6% +$148K
FROG icon
1020
JFrog
FROG
$11B
$2.49M ﹤0.01%
+27,479
New +$1.79M
TTMI icon
1021
TTM Technologies
TTMI
$13.6B
$2.49M ﹤0.01%
13,353
+8,027
+151% +$1.29M
NTSK
1022
Netskope Inc
NTSK
$7.22B
$2.49M ﹤0.01%
+228,157
New +$2.32M
RPRX icon
1023
Royalty Pharma
RPRX
$25.9B
$2.49M ﹤0.01%
44,401
+30,134
+211% +$1.57M
DG icon
1024
Dollar General
DG
$27.5B
$2.48M ﹤0.01%
21,616
-206,429
-91% -$23.5M
FLNG icon
1025
FLEX LNG
FLNG
$1.67B
$2.48M ﹤0.01%
88,668
+88,618
+177,236% +$2.74M
39 40
41
42 43

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.