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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
QUIK icon
1026
QuickLogic
QUIK
$201M
$2.47M ﹤0.01%
+123,899
New +$2.16M
AEO icon
1027
American Eagle Outfitters
AEO
$2.78B
$2.47M ﹤0.01%
144,038
-209,490
-59% -$3.63M
UEIC icon
1028
Universal Electronics
UEIC
$66M
$2.46M ﹤0.01%
517,224
– –
LUMN icon
1029
Lumen
LUMN
$5.89B
$2.46M ﹤0.01%
321,433
+151,982
+90% +$1.33M
HGV icon
1030
Hilton Grand Vacations
HGV
$2.78B
$2.43M ﹤0.01%
+46,512
New +$2.24M
OLN icon
1031
Olin
OLN
$1.87B
$2.42M ﹤0.01%
121,952
+118,546
+3,481% +$3.1M
PR
1032
Permian Resources
PR
$17.9B
$2.41M ﹤0.01%
131,092
-142,242
-52% -$2.86M
DTIL icon
1033
Precision BioSciences
DTIL
$172M
$2.4M ﹤0.01%
305,759
+260,991
+583% +$1.84M
ALGN icon
1034
Align Technology
ALGN
$10.4B
$2.4M ﹤0.01%
14,208
-8,854
-38% -$1.54M
GLOB icon
1035
Globant
GLOB
$1.49B
$2.38M ﹤0.01%
82,190
-11,256
-12% -$450K
AGX icon
1036
Argan
AGX
$5.11B
$2.35M ﹤0.01%
2,953
+1,618
+121% +$1.08M
TXG icon
1037
10x Genomics
TXG
$11.2B
$2.34M ﹤0.01%
61,160
-927
-1% -$24.3K
EXR icon
1038
Extra Space Storage
EXR
$28.2B
$2.33M ﹤0.01%
+16,080
New +$2.3M
ARM icon
1039
Arm
ARM
$331B
$2.33M ﹤0.01%
6,593
+5,523
+516% +$1.47M
BKU icon
1040
Bankunited
BKU
$3.11B
$2.33M ﹤0.01%
48,174
+38,364
+391% +$1.8M
TS icon
1041
Tenaris
TS
$28B
$2.3M ﹤0.01%
41,481
+38,431
+1,260% +$2.33M
GHC icon
1042
Graham Holdings Company
GHC
$4.89B
$2.29M ﹤0.01%
2,014
+436
+28% +$490K
TYGO icon
1043
Tigo Energy
TYGO
$66M
$2.28M ﹤0.01%
979,981
+354,093
+57% +$1.33M
LAW icon
1044
CS Disco
LAW
$282M
$2.27M ﹤0.01%
602,825
+126,734
+27% +$491K
WMG icon
1045
Warner Music
WMG
$14.2B
$2.27M ﹤0.01%
83,787
+65,884
+368% +$1.96M
ECPG icon
1046
Encore Capital Group
ECPG
$2.09B
$2.26M ﹤0.01%
24,351
+23,000
+1,702% +$1.87M
ALDX icon
1047
Aldeyra Therapeutics
ALDX
$73M
$2.26M ﹤0.01%
1,063,793
+205,505
+24% +$353K
BIP icon
1048
Brookfield Infrastructure Partners
BIP
$16B
$2.26M ﹤0.01%
62,012
-15,823
-20% -$591K
ESGE icon
1049
iShares ESG Aware MSCI EM ETF
ESGE
$7.04B
$2.25M ﹤0.01%
41,232
+1,642
+4% +$85.8K
RMBS icon
1050
Rambus
RMBS
$11.4B
$2.24M ﹤0.01%
16,889
-207
-1% -$26.9K
40 41
42
43 44

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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.