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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
MFC icon
1101
Manulife Financial
MFC
$72.7B
$1.82M ﹤0.01%
45,033
+20,917
+87% +$809K
VIRC icon
1102
Virco
VIRC
$102M
$1.81M ﹤0.01%
294,532
-72,926
-20% -$442K
ESNT icon
1103
Essent Group
ESNT
$5.73B
$1.8M ﹤0.01%
28,010
+19,103
+214% +$1.16M
LEA icon
1104
Lear
LEA
$6.05B
$1.78M ﹤0.01%
+13,293
New +$1.78M
WEAV icon
1105
Weave Communications
WEAV
$588M
$1.77M ﹤0.01%
295,950
+114,148
+63% +$622K
OKE icon
1106
Oneok
OKE
$55.9B
$1.77M ﹤0.01%
20,329
-3,647
-15% -$321K
NC icon
1107
NACCO Industries
NC
$284M
$1.74M ﹤0.01%
34,836
-618
-2% -$31K
FAST icon
1108
Fastenal
FAST
$57.9B
$1.73M ﹤0.01%
+36,095
New +$1.64M
BMRN icon
1109
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.73M ﹤0.01%
30,291
-8,065
-21% -$442K
FNKO icon
1110
Funko
FNKO
$308M
$1.72M ﹤0.01%
+292,279
New +$1.41M
WEC icon
1111
WEC Energy
WEC
$33.1B
$1.71M ﹤0.01%
14,672
-8,998
-38% -$1.03M
MPTI icon
1112
M-tron Industries
MPTI
$322M
$1.71M ﹤0.01%
17,258
+15,048
+681% +$1.2M
AMBA icon
1113
Ambarella
AMBA
$3.21B
$1.71M ﹤0.01%
19,922
-34,278
-63% -$2.36M
CXW icon
1114
CoreCivic
CXW
$3.18B
$1.71M ﹤0.01%
+56,248
New +$1.27M
NTES icon
1115
NetEase
NTES
$73.9B
$1.7M ﹤0.01%
13,303
+581
+5% +$68.6K
SRCE icon
1116
1st Source
SRCE
$2.07B
$1.69M ﹤0.01%
20,760
-18,557
-47% -$1.39M
EGBN icon
1117
Eagle Bancorp
EGBN
$870M
$1.69M ﹤0.01%
59,526
+25,949
+77% +$695K
ARCB icon
1118
ArcBest
ARCB
$2.8B
$1.68M ﹤0.01%
+11,759
New +$1.53M
ELA icon
1119
Envela
ELA
$326M
$1.68M ﹤0.01%
+58,452
New +$1.3M
STTK icon
1120
Shattuck Labs
STTK
$609M
$1.68M ﹤0.01%
242,932
+59,686
+33% +$372K
AVY icon
1121
Avery Dennison
AVY
$12.9B
$1.67M ﹤0.01%
10,307
+8,197
+388% +$1.33M
BHE icon
1122
Benchmark Electronics
BHE
$2.96B
$1.67M ﹤0.01%
+16,932
New +$1.35M
LXRX icon
1123
Lexicon Pharmaceuticals
LXRX
$796M
$1.67M ﹤0.01%
696,617
+251,329
+56% +$490K
TTAM
1124
Titan America SA
TTAM
$2.55B
$1.66M ﹤0.01%
89,141
-53,423
-37% -$878K
BBIO icon
1125
BridgeBio Pharma
BBIO
$12.8B
$1.66M ﹤0.01%
22,252
+1,484
+7% +$104K
43 44
45
46 47

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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.