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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
RELY icon
1201
Remitly
RELY
$4.52B
$1.25M ﹤0.01%
55,744
+49,382
+776% +$1.01M
ATO icon
1202
Atmos Energy
ATO
$26.6B
$1.24M ﹤0.01%
+7,212
New +$1.29M
RVSB icon
1203
Riverview Bancorp
RVSB
$119M
$1.24M ﹤0.01%
228,777
-53,316
-19% -$295K
ANF icon
1204
Abercrombie & Fitch
ANF
$5.76B
$1.24M ﹤0.01%
13,749
-6,794
-33% -$576K
KROS icon
1205
Keros Therapeutics
KROS
$230M
$1.23M ﹤0.01%
115,618
+50,182
+77% +$559K
ACTG icon
1206
Acacia Research
ACTG
$417M
$1.22M ﹤0.01%
263,877
+108,354
+70% +$521K
CABO icon
1207
Cable One
CABO
$83.1M
$1.22M ﹤0.01%
22,997
+18,243
+384% +$1.22M
UPB
1208
Upstream Bio Inc
UPB
$294M
$1.21M ﹤0.01%
+175,110
New +$1.47M
TPR icon
1209
Tapestry
TPR
$22.7B
$1.21M ﹤0.01%
8,258
-5,581
-40% -$800K
BBWI icon
1210
Bath & Body Works
BBWI
$3.32B
$1.2M ﹤0.01%
+52,151
New +$998K
AEM icon
1211
Agnico Eagle Mines
AEM
$98.5B
$1.2M ﹤0.01%
7,700
-51,600
-87% -$9.56M
CME icon
1212
CME Group
CME
$95.1B
$1.19M ﹤0.01%
5,418
-7,245
-57% -$2M
UNFI icon
1213
United Natural Foods
UNFI
$2.77B
$1.19M ﹤0.01%
26,031
-48,370
-65% -$2.4M
USCB icon
1214
USCB Financial Holdings
USCB
$418M
$1.18M ﹤0.01%
57,995
– –
VMI icon
1215
Valmont Industries
VMI
$9.01B
$1.18M ﹤0.01%
2,050
-5,066
-71% -$2.55M
JD icon
1216
JD.com
JD
$35.8B
$1.18M ﹤0.01%
46,362
+41,303
+816% +$1.22M
BTMD icon
1217
Biote Corp
BTMD
$35M
$1.18M ﹤0.01%
625,390
-72,465
-10% -$149K
OUT icon
1218
Outfront Media
OUT
$4.87B
$1.17M ﹤0.01%
35,858
-42,819
-54% -$1.33M
TILE icon
1219
Interface
TILE
$2.03B
$1.17M ﹤0.01%
32,836
-74,968
-70% -$2.19M
ENB icon
1220
Enbridge
ENB
$104B
$1.17M ﹤0.01%
21,570
+17,467
+426% +$958K
HD icon
1221
Home Depot
HD
$293B
$1.15M ﹤0.01%
3,260
-4,929
-60% -$1.6M
SWKS icon
1222
Skyworks Solutions
SWKS
$13.4B
$1.15M ﹤0.01%
16,902
-217,865
-93% -$14.8M
HURC icon
1223
Hurco Companies Inc
HURC
$140M
$1.14M ﹤0.01%
50,167
+15,179
+43% +$274K
TNET icon
1224
TriNet
TNET
$2.99B
$1.14M ﹤0.01%
23,073
+17,072
+284% +$732K
GRAL
1225
GRAIL Inc
GRAL
$5.67B
$1.14M ﹤0.01%
16,742
+15,138
+944% +$891K
47 48
49
50 51

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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.