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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 | |
|---|---|---|---|---|---|---|
1376
Provident Financial
PROV
$115M
| $658K | ﹤0.01% |
38,768
+8,902
| +30% | +$152K |
|
1377
C3.ai
AI
$1.71B
| $655K | ﹤0.01% |
72,198
+43,784
| +154% | +$416K |
|
1378
KNOT Offshore Partners
KNOP
$365M
| $649K | ﹤0.01% |
65,391
+38,846
| +146% | +$413K |
|
1379
O'Reilly Automotive
ORLY
$69.7B
| $647K | ﹤0.01% |
7,035
| – | – |
|
1380
Saia
SAIA
$8.63B
| $635K | ﹤0.01% |
1,514
+1,300
| +607% | +$571K |
|
1381
Aurinia Pharmaceuticals
AUPH
$2.19B
| $631K | ﹤0.01% |
37,363
+25,952
| +227% | +$415K |
|
|
OPTU
1382
Optimum Communications Inc
OPTU
$385M
| $627K | ﹤0.01% |
434,189
+205,857
| +90% | +$256K |
|
1383
Merchants Bancorp
MBIN
$2.39B
| $626K | ﹤0.01% |
12,532
-1,189
| -9% | -$56.5K |
|
1384
BioCryst Pharmaceuticals
BCRX
$2.2B
| $625K | ﹤0.01% |
62,657
-117,353
| -65% | -$1.06M |
|
1385
Clear Secure
YOU
$4.08B
| $623K | ﹤0.01% |
11,210
+1,145
| +11% | +$62.6K |
|
1386
McCormick & Company Non-Voting
MKC
$12.9B
| $619K | ﹤0.01% |
12,285
| – | – |
|
1387
Comscore
SCOR
$74.6M
| $618K | ﹤0.01% |
84,079
| – | – |
|
|
SANG
1388
Sangoma Technologies
SANG
| $617K | ﹤0.01% |
164,292
-300
| -0.2% | -$1.16K |
|
1389
Andersons Inc
ANDE
$2.28B
| $615K | ﹤0.01% |
9,025
-14,103
| -61% | -$1.02M |
|
1390
Arhaus
ARHS
$1.38B
| $613K | ﹤0.01% |
73,220
-132,226
| -64% | -$918K |
|
1391
PTC Therapeutics
PTCT
$5.23B
| $613K | ﹤0.01% |
7,525
-25,210
| -77% | -$1.82M |
|
1392
Ball Corp
BALL
$15B
| $612K | ﹤0.01% |
+9,831
| New | +$578K |
|
1393
908 Devices
MASS
$473M
| $609K | ﹤0.01% |
+70,374
| New | +$540K |
|
1394
FirstCash
FCFS
$9.43B
| $607K | ﹤0.01% |
2,813
-1,885
| -40% | -$409K |
|
|
NESR
1395
National Energy Services Reunited Corp
NESR
$3.24B
| $607K | ﹤0.01% |
20,320
-246,865
| -92% | -$6.11M |
|
1396
TripAdvisor
TRIP
$986M
| $606K | ﹤0.01% |
44,274
-16,196
| -27% | -$183K |
|
|
NCSM
1397
DELISTED
NCS Multistage Holdings
NCSM
| $603K | ﹤0.01% |
13,718
+12,645
| +1,178% | +$693K |
|
1398
Fluence Energy
FLNC
$1.12B
| $602K | ﹤0.01% |
30,452
+16,933
| +125% | +$315K |
|
1399
Masco
MAS
$13.6B
| $601K | ﹤0.01% |
+7,407
| New | +$517K |
|
1400
Northern Technologies International Corp
NTIC
$74.1M
| $601K | ﹤0.01% |
70,384
| – | – |
|
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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.