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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 | |
|---|---|---|---|---|---|---|
1451
Burlington
BURL
$16B
| $491K | ﹤0.01% |
1,553
-3,533
| -69% | -$1.14M |
|
1452
Celanese
CE
$5.17B
| $491K | ﹤0.01% |
10,736
+299
| +3% | +$17.3K |
|
1453
Avantor
AVTR
$10.3B
| $488K | ﹤0.01% |
49,459
+44,164
| +834% | +$380K |
|
1454
Selective Insurance
SIGI
$5.13B
| $488K | ﹤0.01% |
+5,040
| New | +$436K |
|
1455
Maplebear
CART
$10B
| $486K | ﹤0.01% |
+10,306
| New | +$431K |
|
1456
Actinium Pharmaceuticals
ATNM
$37.7M
| $485K | ﹤0.01% |
496,288
-104,531
| -17% | -$121K |
|
1457
Brinker International
EAT
$8.65B
| $485K | ﹤0.01% |
2,887
-1,072
| -27% | -$159K |
|
1458
SB Financial Group
SBFG
$187M
| $485K | ﹤0.01% |
19,419
+3,535
| +22% | +$78.4K |
|
1459
Tyson Foods
TSN
$17.9B
| $483K | ﹤0.01% |
8,470
-12,523
| -60% | -$784K |
|
|
CON
1460
Concentra Group Holdings
CON
$4.46B
| $482K | ﹤0.01% |
+16,244
| New | +$404K |
|
|
NPB
1461
Northpointe Bancshares
NPB
$532M
| $480K | ﹤0.01% |
25,045
-89,770
| -78% | -$1.6M |
|
|
NAVN
1462
Navan Inc
NAVN
$5.05B
| $480K | ﹤0.01% |
+21,013
| New | +$385K |
|
1463
iShares Russell 2000 ETF
IWM
$77.3B
| $479K | ﹤0.01% |
1,595
-19
| -1% | -$5.34K |
|
1464
IonQ
IONQ
$18.4B
| $475K | ﹤0.01% |
8,937
+3,455
| +63% | +$175K |
|
1465
Norwood Financial Corp
NWFL
$368M
| $475K | ﹤0.01% |
14,943
+5,166
| +53% | +$158K |
|
1466
Liberty Media Corporation Series A Common Stock
FWONA
$21.7B
| $473K | ﹤0.01% |
5,411
-4,907
| -48% | -$404K |
|
1467
SCYNEXIS
SCYX
$43.7M
| $473K | ﹤0.01% |
116,669
+25,175
| +28% | +$156K |
|
1468
Allison Transmission
ALSN
$9.4B
| $471K | ﹤0.01% |
4,181
-12,939
| -76% | -$1.57M |
|
1469
The GEO Group
GEO
$4.11B
| $471K | ﹤0.01% |
+15,972
| New | +$362K |
|
1470
Rio Tinto
RIO
$154B
| $469K | ﹤0.01% |
4,952
-29,979
| -86% | -$3.04M |
|
1471
EXL Service
EXLS
$5.27B
| $468K | ﹤0.01% |
+18,125
| New | +$534K |
|
1472
DMC Global
BOOM
$121M
| $466K | ﹤0.01% |
81,202
-22,635
| -22% | -$147K |
|
1473
Jakks Pacific
JAKK
$289M
| $463K | ﹤0.01% |
19,935
-14,388
| -42% | -$319K |
|
1474
Compañía de Cervecerías Unidas
CCU
$2.03B
| $460K | ﹤0.01% |
41,387
+20,507
| +98% | +$238K |
|
1475
CuriosityStream
CURI
$184M
| $460K | ﹤0.01% |
174,748
+127,302
| +268% | +$376K |
|
Similar funds
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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.