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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
JMSB icon
1076
John Marshall Bancorp
JMSB
$326M
$2M ﹤0.01%
91,906
+69,193
+305% +$1.47M
MLI icon
1077
Mueller Industries
MLI
$13.4B
$1.99M ﹤0.01%
32,454
-31,198
-49% -$2.05M
BGC icon
1078
BGC Group
BGC
$5.63B
$1.99M ﹤0.01%
186,291
+176,775
+1,858% +$1.98M
ASTL icon
1079
Algoma Steel
ASTL
$450M
$1.99M ﹤0.01%
488,194
+473,394
+3,199% +$2.27M
PH icon
1080
Parker-Hannifin
PH
$123B
$1.98M ﹤0.01%
2,027
-16,277
-89% -$14.9M
VFC icon
1081
VF Corp
VFC
$5.56B
$1.98M ﹤0.01%
118,850
-11,982
-9% -$214K
SVCO
1082
Silvaco Group
SVCO
$283M
$1.97M ﹤0.01%
+143,284
New +$1.49M
NAUT icon
1083
Nautilus Biotechnolgy
NAUT
$123M
$1.97M ﹤0.01%
1,055,461
+314,215
+42% +$830K
XPO icon
1084
XPO
XPO
$20.3B
$1.96M ﹤0.01%
9,577
-9,016
-48% -$1.91M
HCSG icon
1085
Healthcare Services Group
HCSG
$1.44B
$1.95M ﹤0.01%
79,799
+57,619
+260% +$1.22M
MMYT icon
1086
MakeMyTrip
MMYT
$4.4B
$1.95M ﹤0.01%
36,528
-149,030
-80% -$6.78M
ALTG icon
1087
Alta Equipment Group
ALTG
$203M
$1.94M ﹤0.01%
300,263
+190,281
+173% +$1.28M
AVA icon
1088
Avista
AVA
$2.94B
$1.94M ﹤0.01%
47,402
+11,566
+32% +$476K
FPI
1089
Farmland Partners
FPI
$474M
$1.92M ﹤0.01%
198,919
+46,455
+30% +$495K
GPMT
1090
Granite Point Mortgage Trust
GPMT
$44.1M
$1.92M ﹤0.01%
1,280,773
– –
NGS icon
1091
Natural Gas Services Group
NGS
$423M
$1.91M ﹤0.01%
44,344
+27,685
+166% +$1.13M
ATKR icon
1092
Atkore
ATKR
$3.19B
$1.88M ﹤0.01%
24,784
+20,692
+506% +$1.56M
ARLO icon
1093
Arlo Technologies
ARLO
$1.38B
$1.88M ﹤0.01%
139,939
+24,890
+22% +$337K
FMAO icon
1094
Farmers & Merchants Bancorp
FMAO
$481M
$1.88M ﹤0.01%
61,586
+52,932
+612% +$1.46M
CRCT icon
1095
Cricut
CRCT
$1.29B
$1.87M ﹤0.01%
427,848
+416,219
+3,579% +$1.78M
DLNG icon
1096
Dynagas LNG Partners
DLNG
$130M
$1.87M ﹤0.01%
553,849
+80,901
+17% +$310K
NNI icon
1097
Nelnet
NNI
$4.45B
$1.86M ﹤0.01%
13,998
+8,642
+161% +$1.14M
EVC icon
1098
Entravision Communication
EVC
$684M
$1.86M ﹤0.01%
+142,606
New +$1.01M
MOD icon
1099
Modine Manufacturing
MOD
$10.5B
$1.83M ﹤0.01%
6,879
+312
+5% +$82.2K
HLT icon
1100
Hilton Worldwide
HLT
$70.7B
$1.82M ﹤0.01%
5,521
+4,859
+734% +$1.6M
42 43
44
45 46

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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.