We are live on ! Find out more
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
BTI icon
1226
British American Tobacco
BTI
$120B
$1.14M ﹤0.01%
18,398
-315
-2% -$19K
MLR icon
1227
Miller Industries
MLR
$613M
$1.13M ﹤0.01%
+22,160
New +$1.07M
TWST icon
1228
Twist Bioscience
TWST
$12.1B
$1.13M ﹤0.01%
+11,011
New +$716K
KMDA icon
1229
Kamada
KMDA
$503M
$1.13M ﹤0.01%
154,375
-217,183
-58% -$1.71M
GSM icon
1230
FerroAtlántica
GSM
$761M
$1.12M ﹤0.01%
355,159
+213,463
+151% +$883K
GOTU icon
1231
Gaotu Techedu
GOTU
$578M
$1.12M ﹤0.01%
682,551
+382,429
+127% +$695K
EVRG icon
1232
Evergy
EVRG
$18B
$1.12M ﹤0.01%
12,963
-19,913
-61% -$1.65M
WTBA icon
1233
West Bancorporation
WTBA
$498M
$1.11M ﹤0.01%
42,056
+6,731
+19% +$164K
VCYT icon
1234
Veracyte
VCYT
$3.65B
$1.11M ﹤0.01%
18,891
+10,163
+116% +$426K
HBIO icon
1235
Harvard Bioscience
HBIO
$36.2M
$1.1M ﹤0.01%
179,614
– –
SPHR icon
1236
Sphere Entertainment
SPHR
$5.07B
$1.1M ﹤0.01%
6,357
-8,902
-58% -$1.24M
AIRG icon
1237
Airgain
AIRG
$67.3M
$1.09M ﹤0.01%
174,051
+170,064
+4,265% +$1.13M
AMGN icon
1238
Amgen
AMGN
$224B
$1.09M ﹤0.01%
3,017
-5,835
-66% -$2M
XNCR icon
1239
Xencor
XNCR
$1.77B
$1.09M ﹤0.01%
67,854
-223,770
-77% -$2.79M
ATLO icon
1240
AMES National
ATLO
$282M
$1.09M ﹤0.01%
36,993
+35,485
+2,353% +$1.03M
GOOS
1241
Canada Goose Holdings
GOOS
$743M
$1.08M ﹤0.01%
114,121
+19,923
+21% +$210K
PL icon
1242
Planet Labs
PL
$6.34B
$1.08M ﹤0.01%
32,672
-9,842
-23% -$364K
MDGL icon
1243
Madrigal Pharmaceuticals
MDGL
$11.9B
$1.08M ﹤0.01%
2,013
-96
-5% -$49.2K
ACET icon
1244
Adicet Bio
ACET
$84.4M
$1.08M ﹤0.01%
124,832
+6,694
+6% +$52.8K
ARWR icon
1245
Arrowhead Research
ARWR
$9.31B
$1.08M ﹤0.01%
13,211
-7,324
-36% -$541K
RVLV icon
1246
Revolve Group
RVLV
$1.51B
$1.07M ﹤0.01%
47,046
-8,937
-16% -$198K
SRPT icon
1247
Sarepta Therapeutics
SRPT
$1.97B
$1.06M ﹤0.01%
58,935
-40,174
-41% -$760K
BANR icon
1248
Banner Corp
BANR
$2.53B
$1.05M ﹤0.01%
+15,897
New +$1.03M
VBNK
1249
VersaBank
VBNK
$759M
$1.05M ﹤0.01%
45,185
+29,400
+186% +$530K
ACGL icon
1250
Arch Capital
ACGL
$32.3B
$1.04M ﹤0.01%
10,765
-115,382
-91% -$10.9M
48 49
50
51 52

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.