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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
Z icon
1351
Zillow
Z
$6.39B
$726K ﹤0.01%
23,123
-40,157
-63% -$1.54M
BMRC icon
1352
Bank of Marin Bancorp
BMRC
$452M
$719K ﹤0.01%
26,006
-84,936
-77% -$2.22M
ABOS icon
1353
Acumen Pharmaceuticals
ABOS
$162M
$718K ﹤0.01%
270,338
+84,488
+45% +$209K
CPRI icon
1354
Capri Holdings
CPRI
$1.72B
$716K ﹤0.01%
38,692
-10,594
-21% -$203K
GSAT icon
1355
Globalstar
GSAT
$10.7B
$713K ﹤0.01%
8,784
-4,852
-36% -$390K
REZI icon
1356
Resideo Technologies
REZI
$2.77B
$713K ﹤0.01%
23,071
+14,915
+183% +$513K
APT icon
1357
Alpha Pro Tech
APT
$52.5M
$712K ﹤0.01%
126,866
-6,486
-5% -$33.9K
LKFT
1358
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.92B
$709K ﹤0.01%
23,701
-22,241
-48% -$631K
BBVA icon
1359
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$708K ﹤0.01%
28,273
-73,315
-72% -$1.67M
DXPE icon
1360
DXP Enterprises
DXPE
$2.98B
$704K ﹤0.01%
4,178
+1,123
+37% +$177K
SEPN
1361
Septerna Inc
SEPN
$1.76B
$701K ﹤0.01%
20,996
-9,982
-32% -$283K
OSCR icon
1362
Oscar Health
OSCR
$9.14B
$699K ﹤0.01%
24,568
+5,203
+27% +$112K
WES icon
1363
Western Midstream Partners
WES
$18.8B
$697K ﹤0.01%
+15,931
New +$686K
HCM icon
1364
HUTCHMED
HCM
$2.42B
$696K ﹤0.01%
65,166
+65,157
+723,967% +$824K
BOKF icon
1365
BOK Financial
BOKF
$8.01B
$689K ﹤0.01%
+4,964
New +$656K
XNET
1366
Xunlei
XNET
$319M
$688K ﹤0.01%
123,327
-147,827
-55% -$853K
CNMD icon
1367
CONMED
CNMD
$1.36B
$678K ﹤0.01%
20,734
-49,976
-71% -$1.8M
SG icon
1368
Sweetgreen
SG
$981M
$675K ﹤0.01%
77,022
+35,186
+84% +$269K
BXC icon
1369
BlueLinx
BXC
$600M
$672K ﹤0.01%
+10,900
New +$589K
JBSS icon
1370
John B. Sanfilippo & Son
JBSS
$786M
$672K ﹤0.01%
7,835
-36,232
-82% -$2.86M
WIMI
1371
WiMi Hologram Cloud
WIMI
$14.5M
$670K ﹤0.01%
444,516
+83,287
+23% +$142K
PHI icon
1372
PLDT
PHI
$3.72B
$666K ﹤0.01%
+38,082
New +$737K
KNX icon
1373
Knight Transportation
KNX
$10.4B
$661K ﹤0.01%
+8,492
New +$589K
SSYS icon
1374
Stratasys
SSYS
$723M
$661K ﹤0.01%
+77,841
New +$682K
ALLO icon
1375
Allogene Therapeutics
ALLO
$570M
$660K ﹤0.01%
318,366
+229,747
+259% +$505K
53 54
55
56 57

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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.