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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
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
Elevance Health
ELV
|
+$349M |
| 4 |
Fortinet
FTNT
|
+$347M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 2 |
McKesson
MCK
|
+$375M |
| 3 |
Southern Copper
SCCO
|
+$328M |
| 4 |
Micron Technology
MU
|
+$287M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1276
Texas Capital Bancshares
TCBI
$4.17B
| $954K | ﹤0.01% |
9,247
-5,453
| -37% | -$547K |
|
1277
Merit Medical Systems
MMSI
$5.22B
| $952K | ﹤0.01% |
13,762
+9,467
| +220% | +$625K |
|
1278
NovaGold Resources
NG
$3.13B
| $949K | ﹤0.01% |
159,540
+84,164
| +112% | +$700K |
|
1279
Duluth Holdings
DLTH
$151M
| $945K | ﹤0.01% |
212,219
+174,460
| +462% | +$630K |
|
1280
Power Integrations
POWI
$2.92B
| $941K | ﹤0.01% |
+11,261
| New | +$812K |
|
1281
N-able
NABL
$756M
| $940K | ﹤0.01% |
+257,806
| New | +$1.07M |
|
1282
Haverty Furniture Companies
HVT
$436M
| $939K | ﹤0.01% |
36,901
-10,528
| -22% | -$239K |
|
1283
Vericel Corp
VCEL
$2.03B
| $936K | ﹤0.01% |
21,069
+20,394
| +3,021% | +$734K |
|
1284
Ecovyst
ECVT
$1.11B
| $933K | ﹤0.01% |
+75,215
| New | +$1.02M |
|
1285
SES AI
SES
$198M
| $933K | ﹤0.01% |
974,903
+615,836
| +172% | +$670K |
|
1286
Acco Brands
ACCO
$398M
| $928K | ﹤0.01% |
+223,690
| New | +$821K |
|
1287
Herbalife
HLF
$1.32B
| $924K | ﹤0.01% |
70,511
+38,499
| +120% | +$531K |
|
1288
DocGo
DCGO
$34.1M
| $918K | ﹤0.01% |
1,792,971
+270,617
| +18% | +$162K |
|
1289
Applied Optoelectronics
AAOI
$8.61B
| $914K | ﹤0.01% |
6,184
-3,549
| -36% | -$577K |
|
1290
Kearny Financial
KRNY
$591M
| $914K | ﹤0.01% |
+96,791
| New | +$797K |
|
1291
Oppenheimer Holdings
OPY
$1.28B
| $912K | ﹤0.01% |
8,650
-5,715
| -40% | -$582K |
|
|
UCTT
1292
Ultra Clean Holdings
UCTT
$3.52B
| $911K | ﹤0.01% |
6,399
-34,793
| -84% | -$3.06M |
|
1293
Neumora Therapeutics
NMRA
$127M
| $907K | ﹤0.01% |
536,186
+154,692
| +41% | +$295K |
|
1294
Strawberry Fields REIT
STRW
$190M
| $905K | ﹤0.01% |
66,329
-3,722
| -5% | -$48.3K |
|
1295
Plexus
PLXS
$7.01B
| $903K | ﹤0.01% |
+3,006
| New | +$784K |
|
1296
Tilly's
TLYS
$131M
| $902K | ﹤0.01% |
215,408
+176,042
| +447% | +$796K |
|
1297
TransDigm Group
TDG
$61.7B
| $900K | ﹤0.01% |
677
-659
| -49% | -$809K |
|
1298
Gran Tierra Energy
GTE
$340M
| $891K | ﹤0.01% |
+143,614
| New | +$1.17M |
|
1299
Live Nation Entertainment
LYV
$39.8B
| $885K | ﹤0.01% |
4,842
+317
| +7% | +$52.1K |
|
1300
Arcturus Therapeutics
ARCT
$394M
| $880K | ﹤0.01% |
131,451
-149,049
| -53% | -$1.17M |
|
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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.