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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
ET icon
1176
Energy Transfer Partners
ET
$69.5B
$1.34M ﹤0.01%
70,422
+65,115
+1,227% +$1.26M
BFLY icon
1177
Butterfly Network
BFLY
$2.5B
$1.34M ﹤0.01%
160,034
+139,332
+673% +$721K
MTG icon
1178
MGIC Investment
MTG
$5.84B
$1.33M ﹤0.01%
47,282
+9,573
+25% +$255K
IOT icon
1179
Samsara
IOT
$22.2B
$1.33M ﹤0.01%
41,206
-64,527
-61% -$2M
MITK icon
1180
Mitek Systems
MITK
$797M
$1.33M ﹤0.01%
66,149
-166,923
-72% -$2.59M
PACB icon
1181
Pacific Biosciences
PACB
$504M
$1.33M ﹤0.01%
793,332
+374,541
+89% +$545K
CHYM
1182
Chime Financial
CHYM
$10.1B
$1.32M ﹤0.01%
64,756
+61,863
+2,138% +$1.2M
FPS
1183
Forgent Power Solutions
FPS
$10.7B
$1.31M ﹤0.01%
+23,534
New +$1.07M
CRWV
1184
CoreWeave
CRWV
$48.3B
$1.3M ﹤0.01%
+13,158
New +$1.42M
NIU
1185
Niu Technologies
NIU
$161M
$1.3M ﹤0.01%
654,125
+118,315
+22% +$313K
CBNA
1186
Chain Bridge Bancorp
CBNA
$313M
$1.3M ﹤0.01%
31,040
– –
CC icon
1187
Chemours
CC
$2.18B
$1.3M ﹤0.01%
63,402
-334
-0.5% -$7.65K
NVT icon
1188
nVent Electric
NVT
$26.6B
$1.3M ﹤0.01%
7,665
+7,412
+2,930% +$1.16M
VSTS icon
1189
Vestis
VSTS
$1.8B
$1.3M ﹤0.01%
+89,632
New +$1M
CTOS icon
1190
Custom Truck One Source
CTOS
$2.15B
$1.29M ﹤0.01%
+109,538
New +$1.03M
INSG icon
1191
Inseego
INSG
$61.7M
$1.28M ﹤0.01%
+124,166
New +$1.66M
TCRX icon
1192
TScan Therapeutics
TCRX
$23M
$1.28M ﹤0.01%
1,305,840
+1,103,853
+546% +$1.18M
VERX icon
1193
Vertex
VERX
$1.84B
$1.27M ﹤0.01%
111,009
+83,640
+306% +$1.04M
IDN icon
1194
Intellicheck
IDN
$48.4M
$1.27M ﹤0.01%
310,697
+141,996
+84% +$851K
BSVN icon
1195
Bank7 Corp
BSVN
$532M
$1.27M ﹤0.01%
25,921
-2,018
-7% -$89K
TFPM icon
1196
Triple Flag Precious Metals
TFPM
$6.63B
$1.27M ﹤0.01%
42,408
+20,078
+90% +$646K
MYPS icon
1197
PLAYSTUDIOS Inc
MYPS
$57.2M
$1.27M ﹤0.01%
2,559,304
+236,565
+10% +$114K
LNG icon
1198
Cheniere Energy
LNG
$55.5B
$1.26M ﹤0.01%
5,268
-67,704
-93% -$16.9M
APPS icon
1199
Digital Turbine
APPS
$1.34B
$1.26M ﹤0.01%
97,567
+6,213
+7% +$37.1K
CMTL icon
1200
Comtech Telecommunications
CMTL
$41.6M
$1.25M ﹤0.01%
599,792
+196,527
+49% +$756K
46 47
48
49 50

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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.