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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
HELE icon
1051
Helen of Troy
HELE
$667M
$2.22M ﹤0.01%
76,653
+55,620
+264% +$1.32M
VSXY
1052
Victoria's Secret
VSXY
$6.61B
$2.21M ﹤0.01%
26,565
+10,717
+68% +$642K
TGLS icon
1053
Tecnoglass Holdings
TGLS
$1.57B
$2.2M ﹤0.01%
46,994
-15,269
-25% -$660K
FDXF
1054
FedEx Freight
FDXF
$16.9B
$2.2M ﹤0.01%
+14,601
New +$2.39M
LMB icon
1055
Limbach Holdings
LMB
$614M
$2.19M ﹤0.01%
28,525
+18,729
+191% +$1.56M
AZO icon
1056
AutoZone
AZO
$46.5B
$2.19M ﹤0.01%
685
+534
+354% +$1.77M
LILAK icon
1057
Liberty Latin America Class C
LILAK
$1.66B
$2.19M ﹤0.01%
281,261
+1,462
+0.5% +$10.6K
BMBL icon
1058
Bumble
BMBL
$351M
$2.18M ﹤0.01%
+682,541
New +$2.33M
FDMT icon
1059
4D Molecular Therapeutics
FDMT
$799M
$2.17M ﹤0.01%
163,545
+143,436
+713% +$1.4M
ACR
1060
ACRES Commercial Realty
ACR
$164M
$2.15M ﹤0.01%
120,915
-23,497
-16% -$459K
RUSHA icon
1061
Rush Enterprises Class A
RUSHA
$5.6B
$2.12M ﹤0.01%
43,610
+11,319
+35% +$532K
DSP icon
1062
Viant Technology
DSP
$258M
$2.12M ﹤0.01%
167,564
+7,827
+5% +$88.2K
RFIL icon
1063
RF Industries
RFIL
$89.8M
$2.11M ﹤0.01%
99,792
+22,066
+28% +$357K
SXC icon
1064
SunCoke Energy
SXC
$812M
$2.11M ﹤0.01%
+262,946
New +$2.03M
BHB icon
1065
Bar Harbor Bankshares
BHB
$653M
$2.11M ﹤0.01%
55,967
+6,792
+14% +$239K
WKC icon
1066
World Kinect Corp
WKC
$1.82B
$2.11M ﹤0.01%
64,050
+40,342
+170% +$1.12M
ARDT
1067
Ardent Health
ARDT
$1.49B
$2.09M ﹤0.01%
213,547
+109,538
+105% +$1.04M
ACRV icon
1068
Acrivon Therapeutics
ACRV
$90M
$2.07M ﹤0.01%
1,165,119
+319,146
+38% +$542K
TNDM icon
1069
Tandem Diabetes Care
TNDM
$1.09B
$2.06M ﹤0.01%
137,237
-140,879
-51% -$2.46M
FIG
1070
Figma
FIG
$11.1B
$2.04M ﹤0.01%
+113,131
New +$2.28M
CIB icon
1071
Grupo Cibest SA
CIB
$22.5B
$2.04M ﹤0.01%
25,763
+19,377
+303% +$1.4M
IRDM icon
1072
Iridium Communications
IRDM
$5.17B
$2.04M ﹤0.01%
37,185
+12,250
+49% +$524K
EPAC icon
1073
Enerpac Tool Group
EPAC
$1.83B
$2.03M ﹤0.01%
56,870
+55,478
+3,985% +$1.95M
CHH icon
1074
Choice Hotels
CHH
$4.58B
$2.02M ﹤0.01%
18,279
+2,535
+16% +$280K
MSM icon
1075
MSC Industrial Direct
MSM
$6.77B
$2M ﹤0.01%
16,800
+15,751
+1,502% +$1.67M
41 42
43
44 45

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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.