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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
NSC icon
1251
Norfolk Southern
NSC
$70.3B
$1.04M ﹤0.01%
3,320
– –
TBI
1252
Trueblue
TBI
$287M
$1.04M ﹤0.01%
+150,089
New +$836K
VRA icon
1253
Vera Bradley
VRA
$115M
$1.04M ﹤0.01%
268,050
+123,707
+86% +$457K
CTRI icon
1254
Centuri Holdings
CTRI
$2.07B
$1.04M ﹤0.01%
34,412
+30,436
+765% +$982K
RHP icon
1255
Ryman Hospitality Properties
RHP
$8.38B
$1.03M ﹤0.01%
+8,011
New +$889K
TROX icon
1256
Tronox
TROX
$644M
$1.03M ﹤0.01%
163,807
+41,245
+34% +$350K
DY icon
1257
Dycom Industries
DY
$8.19B
$1.03M ﹤0.01%
2,032
-1,901
-48% -$831K
OVLY icon
1258
Oak Valley Bancorp
OVLY
$287M
$1.03M ﹤0.01%
30,589
+19,019
+164% +$641K
FSP
1259
Franklin Street Properties
FSP
$36.4M
$1.02M ﹤0.01%
1,996,246
-212,932
-10% -$126K
RCKY icon
1260
Rocky Brands
RCKY
$338M
$1.02M ﹤0.01%
24,875
-11,010
-31% -$430K
KR icon
1261
Kroger
KR
$34.7B
$1.02M ﹤0.01%
18,489
+2,196
+13% +$143K
WLDN icon
1262
Willdan Group
WLDN
$1.2B
$1.02M ﹤0.01%
12,909
-98,012
-88% -$8.35M
CBRL icon
1263
Cracker Barrel
CBRL
$1.16B
$1.01M ﹤0.01%
19,073
+9,054
+90% +$314K
SSTI icon
1264
SoundThinking
SSTI
$74.2M
$1.01M ﹤0.01%
112,337
+3,733
+3% +$26.7K
GNRC icon
1265
Generac Holdings
GNRC
$12.3B
$1M ﹤0.01%
+3,426
New +$858K
ACNB icon
1266
ACNB Corp
ACNB
$648M
$988K ﹤0.01%
+16,708
New +$893K
ACAD icon
1267
Acadia Pharmaceuticals
ACAD
$3.56B
$986K ﹤0.01%
39,023
+9,301
+31% +$205K
EOG icon
1268
EOG Resources
EOG
$73.6B
$983K ﹤0.01%
7,602
-8,190
-52% -$1.12M
ACVA icon
1269
ACV Auctions
ACVA
$1.78B
$982K ﹤0.01%
137,284
+6,617
+5% +$37.5K
STUB
1270
StubHub Holdings
STUB
$2.08B
$978K ﹤0.01%
+76,193
New +$672K
NWG icon
1271
NatWest
NWG
$73.4B
$977K ﹤0.01%
55,418
-26,543
-32% -$427K
DKNG icon
1272
DraftKings
DKNG
$10.9B
$973K ﹤0.01%
38,652
-558,282
-94% -$13.8M
AMBP icon
1273
Ardagh Metal Packaging
AMBP
$2.62B
$970K ﹤0.01%
+205,405
New +$843K
EG icon
1274
Everest Group
EG
$14.2B
$960K ﹤0.01%
+2,690
New +$921K
FRBA icon
1275
First Bank
FRBA
$441M
$957K ﹤0.01%
54,072
+122
+0.2% +$1.96K
49 50
51
52 53

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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.