We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Cinemark Holdings
CNK
$4.38B
| $799K | ﹤0.01% |
+25,242
| New | +$749K |
|
1327
Belden
BDC
$4.39B
| $796K | ﹤0.01% |
6,644
+5,788
| +676% | +$675K |
|
|
KYNB
1328
Kyntra Bio
KYNB
$28.1M
| $795K | ﹤0.01% |
105,585
| – | – |
|
1329
Broadwind
BWEN
$100M
| $794K | ﹤0.01% |
164,477
+43,888
| +36% | +$145K |
|
1330
IDT Corp
IDT
$1.68B
| $790K | ﹤0.01% |
13,652
-7,163
| -34% | -$379K |
|
1331
Byline Bancorp
BY
$1.69B
| $789K | ﹤0.01% |
+20,981
| New | +$706K |
|
1332
Rush Street Interactive
RSI
$2.3B
| $789K | ﹤0.01% |
26,600
+9,622
| +57% | +$254K |
|
1333
AnaptysBio
ANAB
$1.52B
| $787K | ﹤0.01% |
11,697
-1,522
| -12% | -$92.3K |
|
1334
Taylor Devices
TAYD
$204M
| $786K | ﹤0.01% |
13,416
-4,636
| -26% | -$251K |
|
|
COE
1335
51Talk Online Education Group
COE
$70.1M
| $785K | ﹤0.01% |
49,268
-5,853
| -11% | -$136K |
|
1336
Nextpower Inc. Common Stock
NXT
$12.3B
| $784K | ﹤0.01% |
6,598
-2,079
| -24% | -$257K |
|
1337
Reddit
RDDT
$28.8B
| $784K | ﹤0.01% |
4,534
-155,803
| -97% | -$25M |
|
1338
Cogent Communications
CCOI
$394M
| $781K | ﹤0.01% |
+56,536
| New | +$1.04M |
|
|
WHWK
1339
Whitehawk Therapeutics
WHWK
$213M
| $778K | ﹤0.01% |
170,883
+100,782
| +144% | +$419K |
|
1340
Telecom Argentina
TEO
$5.61B
| $777K | ﹤0.01% |
+59,818
| New | +$753K |
|
1341
Tyler Technologies
TYL
$13.3B
| $777K | ﹤0.01% |
2,659
| – | – |
|
1342
Banc of California
BANC
$2.84B
| $771K | ﹤0.01% |
+37,756
| New | +$720K |
|
1343
Heritage Insurance Holdings
HRTG
$989M
| $760K | ﹤0.01% |
29,256
-357,368
| -92% | -$8.91M |
|
1344
Performance Shipping
PSHG
$22M
| $754K | ﹤0.01% |
450,264
-18,980
| -4% | -$34K |
|
1345
Sunstone Hotel Investors
SHO
$2.08B
| $754K | ﹤0.01% |
+65,976
| New | +$693K |
|
1346
Drilling Tools International
DTI
$86.4M
| $748K | ﹤0.01% |
389,569
+279,703
| +255% | +$833K |
|
1347
HealthEquity
HQY
$7.3B
| $740K | ﹤0.01% |
8,212
+2,837
| +53% | +$241K |
|
1348
Ibotta
IBTA
$827M
| $739K | ﹤0.01% |
21,701
+6,605
| +44% | +$220K |
|
1349
Adeia
ADEA
$2.81B
| $733K | ﹤0.01% |
22,311
+7,781
| +54% | +$230K |
|
1350
Cohen & Steers
CNS
$3.82B
| $731K | ﹤0.01% |
+9,616
| New | +$680K |
|
Similar funds
QCM
VM
CBU
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.