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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
VIOT
1301
Viomi Technology
VIOT
$89M
$880K ﹤0.01%
1,148,682
-205,040
-15% -$198K
ALL icon
1302
Allstate
ALL
$57.6B
$875K ﹤0.01%
3,682
– –
BWA icon
1303
BorgWarner
BWA
$12.5B
$860K ﹤0.01%
12,966
-199,149
-94% -$12.6M
WH icon
1304
Wyndham Hotels & Resorts
WH
$5.19B
$855K ﹤0.01%
+10,166
New +$843K
AWR icon
1305
American States Water
AWR
$3.28B
$851K ﹤0.01%
+10,325
New +$801K
PRVA icon
1306
Privia Health
PRVA
$2.52B
$850K ﹤0.01%
+33,105
New +$767K
TRNO icon
1307
Terreno Realty
TRNO
$7.2B
$849K ﹤0.01%
+13,120
New +$858K
CHPT icon
1308
ChargePoint
CHPT
$240M
$843K ﹤0.01%
+143,398
New +$939K
SGHC icon
1309
SGHC Ltd
SGHC
$6.08B
$842K ﹤0.01%
62,269
-1,287,121
-95% -$16.3M
PBA icon
1310
Pembina Pipeline
PBA
$26B
$841K ﹤0.01%
+18,196
New +$842K
FUTU icon
1311
Futu Holdings
FUTU
$15.7B
$840K ﹤0.01%
9,012
+5,345
+146% +$685K
LYEL icon
1312
Lyell Immunopharma
LYEL
$241M
$836K ﹤0.01%
+59,748
New +$1.08M
DBI icon
1313
Designer Brands
DBI
$313M
$834K ﹤0.01%
143,540
-43,302
-23% -$304K
BCH icon
1314
Banco de Chile
BCH
$21.2B
$826K ﹤0.01%
20,813
+16,847
+425% +$641K
LEGN icon
1315
Legend Biotech
LEGN
$3.72B
$824K ﹤0.01%
28,596
-1,498,740
-98% -$40.4M
GKOS icon
1316
Glaukos
GKOS
$9.11B
$822K ﹤0.01%
5,885
+3,998
+212% +$506K
CBFV icon
1317
CB Financial Services
CBFV
$188M
$820K ﹤0.01%
21,723
– –
TRGP icon
1318
Targa Resources
TRGP
$59.6B
$819K ﹤0.01%
3,059
-180
-6% -$46.3K
XMTR icon
1319
Xometry
XMTR
$5.77B
$819K ﹤0.01%
8,499
+1,777
+26% +$127K
RYAM icon
1320
Rayonier Advanced Materials
RYAM
$580M
$818K ﹤0.01%
104,179
-297,273
-74% -$2.7M
IX icon
1321
ORIX
IX
$40.8B
$808K ﹤0.01%
+21,251
New +$756K
WEYS icon
1322
Weyco Group
WEYS
$453M
$806K ﹤0.01%
20,565
+3,322
+19% +$116K
BFH icon
1323
Bread Financial
BFH
$3.95B
$804K ﹤0.01%
7,439
-3,820
-34% -$343K
CDXS icon
1324
Codexis
CDXS
$145M
$804K ﹤0.01%
358,285
+234,536
+190% +$584K
BOH icon
1325
Bank of Hawaii
BOH
$2.83B
$803K ﹤0.01%
9,858
-10,269
-51% -$804K
51 52
53
54 55

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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.