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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
CVLT icon
101
Commault Systems
CVLT
$6.03B
$173M 0.21%
1,220,415
-33,969
-3% -$3.65M
UTHR icon
102
United Therapeutics
UTHR
$20.4B
$172M 0.2%
318,320
+18,116
+6% +$10.2M
LIN icon
103
Linde
LIN
$217B
$169M 0.2%
325,879
+113,061
+53% +$57.3M
GDDY icon
104
GoDaddy
GDDY
$12.3B
$167M 0.2%
1,963,084
-716,986
-27% -$60.5M
DBX icon
105
Dropbox
DBX
$7.03B
$167M 0.2%
6,062,950
+371,965
+7% +$9.56M
MRVL icon
106
Marvell Technology
MRVL
$235B
$162M 0.19%
544,798
-221,337
-29% -$44.4M
GLW icon
107
Corning
GLW
$135B
$161M 0.19%
628,757
-60,710
-9% -$11M
PANW icon
108
Palo Alto Networks
PANW
$307B
$160M 0.19%
470,621
+466,810
+12,249% +$107M
JCI icon
109
Johnson Controls International
JCI
$91B
$160M 0.19%
1,098,025
+704,926
+179% +$99.5M
HST icon
110
Host Hotels & Resorts
HST
$15.4B
$157M 0.19%
6,628,392
+3,591,794
+118% +$80.2M
UMC icon
111
United Microelectronic
UMC
$61B
$157M 0.19%
5,753,245
-2,370,954
-29% -$40.5M
ADBE icon
112
Adobe
ADBE
$93.6B
$153M 0.18%
746,697
-422,362
-36% -$100M
V icon
113
Visa
V
$690B
$147M 0.17%
428,844
-113,038
-21% -$36.3M
NOW icon
114
ServiceNow
NOW
$140B
$146M 0.17%
1,468,815
-309,905
-17% -$30.7M
TGT icon
115
Target
TGT
$71.5B
$144M 0.17%
1,103,767
+821,558
+291% +$104M
FFIV icon
116
F5
FFIV
$25.1B
$142M 0.17%
342,383
+185,875
+119% +$66.1M
EA
117
DELISTED
Electronic Arts
EA
$141M 0.17%
689,651
-46,788
-6% -$9.48M
PNC icon
118
PNC Financial Services
PNC
$90B
$140M 0.17%
568,157
+100,138
+21% +$22.4M
STT icon
119
State Street
STT
$49.8B
$138M 0.16%
814,121
+341,695
+72% +$52.7M
CRUS icon
120
Cirrus Logic
CRUS
$6.01B
$138M 0.16%
927,589
+93,305
+11% +$15.3M
AME icon
121
Ametek
AME
$57.5B
$137M 0.16%
568,171
+8,053
+1% +$1.86M
QCOM icon
122
Qualcomm
QCOM
$216B
$136M 0.16%
738,341
-425,477
-37% -$79.6M
CAT icon
123
Caterpillar
CAT
$378B
$135M 0.16%
127,025
-36,844
-22% -$32.4M
VRT icon
124
Vertiv
VRT
$97.5B
$134M 0.16%
400,670
+32,989
+9% +$10.5M
GWW icon
125
W.W. Grainger
GWW
$58.5B
$132M 0.16%
97,289
+13,673
+16% +$16.8M
3 4
5
6 7

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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.