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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
SWX icon
1151
Southwest Gas
SWX
$5.97B
$1.49M ﹤0.01%
16,769
+10,947
+188% +$980K
KOP icon
1152
Koppers
KOP
$875M
$1.48M ﹤0.01%
33,125
+6,290
+23% +$257K
DOCN icon
1153
DigitalOcean
DOCN
$16.4B
$1.47M ﹤0.01%
9,394
+4,208
+81% +$569K
TIMB icon
1154
TIM SA
TIMB
$8.63B
$1.47M ﹤0.01%
68,756
+11,130
+19% +$265K
ANRO icon
1155
Alto Neuroscience
ANRO
$1.04B
$1.46M ﹤0.01%
55,509
-4,567
-8% -$106K
OFG icon
1156
OFG Bancorp
OFG
$2.2B
$1.45M ﹤0.01%
+29,606
New +$1.34M
DCBO
1157
Docebo
DCBO
$570M
$1.44M ﹤0.01%
80,754
+65,690
+436% +$1.17M
XGN icon
1158
Exagen
XGN
$211M
$1.44M ﹤0.01%
310,084
-379,030
-55% -$1.43M
OPRA
1159
Opera Ltd
OPRA
$1.57B
$1.44M ﹤0.01%
+72,608
New +$1.28M
CODA icon
1160
Coda Octopus Group
CODA
$122M
$1.43M ﹤0.01%
146,788
+31,252
+27% +$362K
AXSM icon
1161
Axsome Therapeutics
AXSM
$10.2B
$1.43M ﹤0.01%
5,848
+3,421
+141% +$742K
SHEL icon
1162
Shell
SHEL
$273B
$1.42M ﹤0.01%
18,276
+10,775
+144% +$930K
SNA icon
1163
Snap-on
SNA
$19.1B
$1.42M ﹤0.01%
3,518
-30,158
-90% -$11.4M
ENOV icon
1164
Enovis
ENOV
$1.06B
$1.41M ﹤0.01%
68,368
+53,777
+369% +$1.27M
DFIN icon
1165
Donnelley Financial Solutions
DFIN
$1.2B
$1.41M ﹤0.01%
33,679
+32,321
+2,380% +$1.41M
BCPC
1166
Balchem Corp
BCPC
$5.35B
$1.4M ﹤0.01%
+8,315
New +$1.38M
SITC icon
1167
SITE Centers
SITC
$161M
$1.4M ﹤0.01%
351,896
+173,569
+97% +$904K
INN
1168
Summit Hotel Properties
INN
$619M
$1.39M ﹤0.01%
198,858
+84,516
+74% +$467K
GRRR
1169
Gorilla Technology Group
GRRR
$385M
$1.37M ﹤0.01%
+69,055
New +$1.04M
SII
1170
Sprott
SII
$3.2B
$1.37M ﹤0.01%
12,205
-74,995
-86% -$9.81M
APLE icon
1171
Apple Hospitality REIT
APLE
$3.82B
$1.36M ﹤0.01%
+81,115
New +$1.16M
BLKB icon
1172
Blackbaud
BLKB
$1.96B
$1.36M ﹤0.01%
46,107
+14,238
+45% +$468K
ABCL icon
1173
AbCellera Biologics
ABCL
$4.12B
$1.36M ﹤0.01%
+173,062
New +$846K
ZWS icon
1174
Zurn Elkay Water Solutions
ZWS
$7.74B
$1.35M ﹤0.01%
26,740
-47,250
-64% -$2.31M
BG icon
1175
Bunge Global
BG
$20.9B
$1.34M ﹤0.01%
12,608
-4,141
-25% -$509K
45 46
47
48 49

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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.