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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
HTLD icon
1126
Heartland Express
HTLD
$874M
$1.65M ﹤0.01%
+108,892
New +$1.48M
HLIT icon
1127
Harmonic Inc
HLIT
$1.2B
$1.65M ﹤0.01%
+101,189
New +$1.29M
HLN icon
1128
Haleon
HLN
$40.7B
$1.65M ﹤0.01%
176,742
-274,907
-61% -$2.56M
AP icon
1129
Ampco-Pittsburgh
AP
$178M
$1.65M ﹤0.01%
191,015
+107,423
+129% +$1.09M
PRGS icon
1130
Progress Software
PRGS
$1.61B
$1.63M ﹤0.01%
+48,595
New +$1.44M
KGC icon
1131
Kinross Gold
KGC
$29.7B
$1.63M ﹤0.01%
68,873
-95,727
-58% -$2.81M
LRN icon
1132
Stride
LRN
$3.26B
$1.63M ﹤0.01%
18,924
+17,902
+1,752% +$1.65M
UFCS icon
1133
United Fire Group
UFCS
$1.37B
$1.61M ﹤0.01%
30,686
-7,885
-20% -$350K
PEBK icon
1134
Peoples Bancorp of North Carolina
PEBK
$230M
$1.6M ﹤0.01%
37,313
+26,990
+261% +$1.12M
FSLY icon
1135
Fastly Inc
FSLY
$3.98B
$1.6M ﹤0.01%
87,647
+70,206
+403% +$1.53M
CMT icon
1136
Core Molding Technologies
CMT
$205M
$1.59M ﹤0.01%
67,727
+24,834
+58% +$611K
TMO icon
1137
Thermo Fisher Scientific
TMO
$250B
$1.56M ﹤0.01%
3,105
+978
+46% +$469K
LFUS icon
1138
Littelfuse
LFUS
$10.9B
$1.55M ﹤0.01%
+3,415
New +$1.48M
CRNT icon
1139
Ceragon Networks
CRNT
$193M
$1.54M ﹤0.01%
598,274
+580,840
+3,332% +$1.52M
IJR icon
1140
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.54M ﹤0.01%
10,373
+8,174
+372% +$1.12M
HXL icon
1141
Hexcel
HXL
$6.49B
$1.54M ﹤0.01%
+15,362
New +$1.39M
CBT icon
1142
Cabot Corp
CBT
$4.07B
$1.53M ﹤0.01%
16,876
+772
+5% +$63.1K
ACM icon
1143
Aecom
ACM
$7.84B
$1.52M ﹤0.01%
21,859
-106,172
-83% -$8.13M
NFG icon
1144
National Fuel Gas
NFG
$7.51B
$1.52M ﹤0.01%
19,717
+11,763
+148% +$974K
ATI icon
1145
ATI
ATI
$25.3B
$1.52M ﹤0.01%
7,708
+7,103
+1,174% +$1.2M
FNWD icon
1146
Finward Bancorp
FNWD
$187M
$1.52M ﹤0.01%
41,375
+561
+1% +$18.7K
CLAR icon
1147
Clarus
CLAR
$137M
$1.5M ﹤0.01%
478,455
+50,898
+12% +$147K
LOVE
1148
LoveSac
LOVE
$219M
$1.5M ﹤0.01%
89,949
+62,509
+228% +$988K
VYGR icon
1149
Voyager Therapeutics
VYGR
$165M
$1.5M ﹤0.01%
428,670
+179,799
+72% +$682K
AGI icon
1150
Alamos Gold
AGI
$14.4B
$1.49M ﹤0.01%
49,452
-184,608
-79% -$7.48M
44 45
46
47 48

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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.