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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
ASTH icon
1426
Astrana Health
ASTH
$1.8B
$540K ﹤0.01%
+11,694
New +$421K
UI icon
1427
Ubiquiti
UI
$33.9B
$536K ﹤0.01%
1,008
-1,254
-55% -$946K
VIR icon
1428
Vir Biotechnology
VIR
$1.8B
$535K ﹤0.01%
52,739
+41,934
+388% +$399K
CMPS
1429
Compass Pathways
CMPS
$1.81B
$531K ﹤0.01%
+37,585
New +$381K
LSBK icon
1430
Lake Shore Bancorp
LSBK
$140M
$528K ﹤0.01%
29,957
+8,149
+37% +$130K
ULBI icon
1431
Ultralife
ULBI
$103M
$528K ﹤0.01%
83,799
– –
CBNK icon
1432
Capital Bancorp
CBNK
$587M
$527K ﹤0.01%
15,045
-21,848
-59% -$700K
UPLD icon
1433
Upland Software
UPLD
$9.97M
$524K ﹤0.01%
112,368
-8,779
-7% -$60.7K
MLTX icon
1434
MoonLake Immunotherapeutics
MLTX
$1.02B
$516K ﹤0.01%
26,715
+10,188
+62% +$185K
ESE icon
1435
ESCO Technologies
ESE
$6.95B
$512K ﹤0.01%
1,469
-1,607
-52% -$503K
NGVC icon
1436
Vitamin Cottage Natural Grocers
NGVC
$685M
$512K ﹤0.01%
16,592
-2,641
-14% -$75.9K
FDBC icon
1437
Fidelity D&D Bancorp
FDBC
$324M
$511K ﹤0.01%
10,046
+1,603
+19% +$74.8K
SPXC icon
1438
SPX Corp
SPXC
$8.65B
$511K ﹤0.01%
2,086
-1,812
-46% -$396K
TVTX icon
1439
Travere Therapeutics
TVTX
$5.6B
$510K ﹤0.01%
9,007
+6,383
+243% +$283K
TGTX icon
1440
TG Therapeutics
TGTX
$8.79B
$509K ﹤0.01%
9,276
+616
+7% +$25.2K
LTM
1441
LATAM Airlines Group S.A.
LTM
$15.1B
$507K ﹤0.01%
8,703
+8,091
+1,322% +$416K
XYF
1442
X Financial
XYF
$194M
$505K ﹤0.01%
105,211
-164,276
-61% -$784K
KRO icon
1443
KRONOS Worldwide
KRO
$950M
$503K ﹤0.01%
+80,279
New +$550K
PPSI
1444
Pioneer Power Solutions
PPSI
$36.6M
$503K ﹤0.01%
+127,977
New +$504K
KHC icon
1445
The Kraft Heinz Company
KHC
$28B
$502K ﹤0.01%
21,293
– –
AVD icon
1446
American Vanguard Corp
AVD
$55.2M
$501K ﹤0.01%
180,526
+106,791
+145% +$290K
BN icon
1447
Brookfield
BN
$82.3B
$498K ﹤0.01%
11,706
+11,177
+2,113% +$500K
ARDX icon
1448
Ardelyx
ARDX
$883M
$497K ﹤0.01%
97,921
-17,413
-15% -$106K
BL icon
1449
BlackLine
BL
$1.63B
$496K ﹤0.01%
17,691
+7,898
+81% +$236K
OSS icon
1450
One Stop Systems
OSS
$231M
$495K ﹤0.01%
+27,282
New +$380K
56 57
58
59 60

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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.