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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
JXN icon
126
Jackson Financial
JXN
$9.02B
$132M 0.16%
1,290,021
-45,772
-3% -$4.96M
BOX icon
127
Box
BOX
$4.31B
$132M 0.16%
4,964,832
+239,346
+5% +$5.97M
NVO
128
Novo Nordisk
NVO
$171B
$131M 0.16%
2,736,697
+2,286,233
+508% +$98.2M
CTAS icon
129
Cintas
CTAS
$79.9B
$131M 0.16%
770,227
-48,969
-6% -$8.47M
MNST icon
130
Monster Beverage
MNST
$84.5B
$131M 0.16%
2,724,766
-1,680,278
-38% -$70.6M
T icon
131
AT&T
T
$174B
$130M 0.15%
6,304,822
-43,573
-0.7% -$1.08M
GRMN
132
Garmin
GRMN
$56.7B
$129M 0.15%
545,248
-22,867
-4% -$5.56M
ETSY icon
133
Etsy
ETSY
$6.28B
$127M 0.15%
1,681,441
+383,569
+30% +$24.7M
AYI icon
134
Acuity Brands
AYI
$9.56B
$126M 0.15%
335,121
-247,924
-43% -$73.5M
HTHT icon
135
Huazhu Hotels Group
HTHT
$13.2B
$126M 0.15%
3,024,012
-495,085
-14% -$23.6M
MMM icon
136
3M
MMM
$87.4B
$125M 0.15%
774,259
-54,585
-7% -$8.27M
MRSH
137
Marsh
MRSH
$81.7B
$125M 0.15%
748,439
-95,628
-11% -$16M
INFY icon
138
Infosys
INFY
$42.5B
$125M 0.15%
11,890,517
-5,775,915
-33% -$72.3M
NEM icon
139
Newmont
NEM
$128B
$123M 0.15%
1,317,109
-113,935
-8% -$12.4M
CGAU
140
Centerra Gold
CGAU
$4.41B
$121M 0.14%
7,610,684
-99,900
-1% -$1.75M
ADI icon
141
Analog Devices
ADI
$191B
$120M 0.14%
301,557
+104,876
+53% +$41.5M
NOK icon
142
Nokia
NOK
$58.2B
$118M 0.14%
8,916,583
+88,983
+1% +$1.15M
TT icon
143
Trane Technologies
TT
$100B
$118M 0.14%
239,332
-28,537
-11% -$13.3M
RS icon
144
Reliance Steel & Aluminium
RS
$19.8B
$116M 0.14%
310,240
+296,429
+2,146% +$108M
APD icon
145
Air Products & Chemicals
APD
$62.7B
$114M 0.14%
390,465
+381,857
+4,436% +$111M
INTU icon
146
Intuit
INTU
$73.7B
$114M 0.13%
435,307
+29,242
+7% +$10.2M
CI icon
147
Cigna
CI
$71.9B
$113M 0.13%
409,571
+213,341
+109% +$60.3M
MET icon
148
MetLife
MET
$62.1B
$111M 0.13%
1,312,388
+489,526
+59% +$39.5M
CRWD icon
149
CrowdStrike
CRWD
$258B
$111M 0.13%
580,848
+579,432
+40,920% +$82.3M
NYT icon
150
New York Times
NYT
$10.3B
$110M 0.13%
1,573,016
-99,678
-6% -$7.69M
4 5
6
7 8

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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.