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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 | |
|---|---|---|---|---|---|---|
1476
Magnite
MGNI
$3.44B
| $459K | ﹤0.01% |
24,288
+20,602
| +559% | +$295K |
|
1477
Primoris Services
PRIM
$3.91B
| $457K | ﹤0.01% |
4,625
+3,274
| +242% | +$430K |
|
1478
Gogo Inc
GOGO
$312M
| $455K | ﹤0.01% |
147,476
+118,485
| +409% | +$483K |
|
1479
Globus Medical
GMED
$10B
| $454K | ﹤0.01% |
5,773
-4,481
| -44% | -$381K |
|
1480
Albertsons Companies
ACI
$5.66B
| $448K | ﹤0.01% |
33,148
+20,932
| +171% | +$335K |
|
1481
CNA Financial
CNA
$12.4B
| $448K | ﹤0.01% |
9,218
-15,333
| -62% | -$698K |
|
1482
Atara Biotherapeutics
ATRA
$88.4M
| $444K | ﹤0.01% |
38,845
-92,065
| -70% | -$734K |
|
1483
KLX Energy Services
KLXE
$34.4M
| $442K | ﹤0.01% |
171,736
+130,189
| +313% | +$386K |
|
1484
NN Inc
NNBR
$303M
| $441K | ﹤0.01% |
123,544
+9,009
| +8% | +$22.4K |
|
1485
Oxford Industries
OXM
$389M
| $441K | ﹤0.01% |
+12,648
| New | +$526K |
|
1486
Lipocine
LPCN
$17.3M
| $435K | ﹤0.01% |
+170,417
| New | +$410K |
|
1487
Alphatec Holdings
ATEC
$1.56B
| $433K | ﹤0.01% |
50,455
-76,315
| -60% | -$695K |
|
1488
Civista Bancshares
CIVB
$563M
| $429K | ﹤0.01% |
+15,310
| New | +$388K |
|
1489
Data I/O
DAIO
$29.6M
| $427K | ﹤0.01% |
108,582
-15,537
| -13% | -$48.8K |
|
1490
Cognex
CGNX
$9.87B
| $422K | ﹤0.01% |
5,843
-14,865
| -72% | -$902K |
|
|
OLP
1491
One Liberty Properties
OLP
$493M
| $421K | ﹤0.01% |
17,309
+9,227
| +114% | +$216K |
|
1492
Tompkins Financial
TMP
$1.43B
| $421K | ﹤0.01% |
+4,466
| New | +$385K |
|
1493
Gencor Industries
GENC
$256M
| $420K | ﹤0.01% |
28,376
+3,223
| +13% | +$47.7K |
|
1494
Cogent Biosciences
COGT
$5.61B
| $416K | ﹤0.01% |
10,803
-3,011
| -22% | -$105K |
|
|
SOLS
1495
Solstice Advanced Materials
SOLS
$9B
| $416K | ﹤0.01% |
4,729
+4,728
| +472,800% | +$390K |
|
1496
Diodes
DIOD
$4.41B
| $413K | ﹤0.01% |
+3,799
| New | +$386K |
|
1497
Helios Technologies
HLIO
$2.26B
| $412K | ﹤0.01% |
+4,649
| New | +$357K |
|
1498
Liquidia Corp
LQDA
$6.13B
| $405K | ﹤0.01% |
+5,091
| New | +$273K |
|
1499
Q2 Holdings
QTWO
$3.5B
| $401K | ﹤0.01% |
8,346
-9,565
| -53% | -$454K |
|
1500
argenx
ARGX
$60B
| $399K | ﹤0.01% |
+431
| New | +$356K |
|
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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.