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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
RGR icon
1401
Sturm, Ruger & Co
RGR
$684M
$595K ﹤0.01%
+15,859
New +$638K
KIDS icon
1402
OrthoPediatrics
KIDS
$589M
$592K ﹤0.01%
31,038
+687
+2% +$11.9K
PATH icon
1403
UiPath
PATH
$6.49B
$592K ﹤0.01%
54,571
-95,507
-64% -$1.02M
EFSI
1404
Eagle Financial Services Inc
EFSI
$247M
$589K ﹤0.01%
+14,282
New +$560K
DMC
1405
Del Monte Corp
DMC
$1.45B
$582K ﹤0.01%
20,900
-119,734
-85% -$4.21M
OGS icon
1406
ONE Gas
OGS
$4.51B
$582K ﹤0.01%
7,564
-14,245
-65% -$1.19M
CENTA icon
1407
Central Garden & Pet Co Class A
CENTA
$2.13B
$579K ﹤0.01%
15,005
+13,851
+1,200% +$483K
STEM icon
1408
Stem
STEM
$43.1M
$579K ﹤0.01%
74,646
+64,083
+607% +$594K
TDS icon
1409
Telephone and Data Systems
TDS
$4.13B
$579K ﹤0.01%
15,659
-139,952
-90% -$5.9M
SLAB icon
1410
Silicon Laboratories
SLAB
$7.38B
$578K ﹤0.01%
2,652
– –
LUV icon
1411
Southwest Airlines
LUV
$20.9B
$577K ﹤0.01%
11,245
+9,999
+802% +$420K
BRBR icon
1412
BellRing Brands
BRBR
$920M
$575K ﹤0.01%
44,624
+32,078
+256% +$387K
TSBK icon
1413
Timberland Bancorp
TSBK
$353M
$561K ﹤0.01%
12,580
– –
CNTX icon
1414
Context Therapeutics
CNTX
$31.8M
$559K ﹤0.01%
+1,010,904
New +$2.05M
HLI icon
1415
Houlihan Lokey
HLI
$9.02B
$559K ﹤0.01%
+4,178
New +$616K
HUBB icon
1416
Hubbell
HUBB
$24.7B
$557K ﹤0.01%
+1,069
New +$540K
STRA icon
1417
Strategic Education
STRA
$1.71B
$556K ﹤0.01%
7,263
+6,270
+631% +$496K
TH icon
1418
Target Hospitality
TH
$2.02B
$556K ﹤0.01%
27,355
+18,280
+201% +$306K
SFD
1419
Smithfield Foods
SFD
$7.5B
$555K ﹤0.01%
22,904
-171,621
-88% -$4.59M
FNLC icon
1420
First Bancorp
FNLC
$388M
$547K ﹤0.01%
15,759
– –
ACDC icon
1421
ProFrac Holding
ACDC
$840M
$545K ﹤0.01%
94,121
+68,131
+262% +$459K
GDYN icon
1422
Grid Dynamics Holdings
GDYN
$629M
$543K ﹤0.01%
95,953
-259,648
-73% -$1.61M
BCBP icon
1423
BCB Bancorp
BCBP
$158M
$542K ﹤0.01%
+51,002
New +$521K
SUNC
1424
SunocoCorp LLC
SUNC
$3.93B
$542K ﹤0.01%
8,010
-16,953
-68% -$1.11M
ETON icon
1425
Eton Pharmaceutcials
ETON
$1.65B
$541K ﹤0.01%
+15,013
New +$440K
55 56
57
58 59

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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.