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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1526
Filana Therapeutics
FLNA
$36.1M
| $350K | ﹤0.01% |
295,059
+10,846
| +4% | +$15.5K |
|
1527
Baytex Energy
BTE
$3.17B
| $349K | ﹤0.01% |
87,200
+26,600
| +44% | +$123K |
|
1528
Corbus Pharmaceuticals
CRBP
$138M
| $349K | ﹤0.01% |
37,389
-71,403
| -66% | -$676K |
|
1529
Myers Industries
MYE
$1.18B
| $344K | ﹤0.01% |
+9,804
| New | +$231K |
|
1530
Dave Inc
DAVE
$4.14B
| $342K | ﹤0.01% |
918
+374
| +69% | +$97.2K |
|
1531
Enova International
ENVA
$4.32B
| $342K | ﹤0.01% |
+1,423
| New | +$245K |
|
|
FDSB
1532
Fifth District Bancorp
FDSB
$92.9M
| $340K | ﹤0.01% |
21,026
-756
| -3% | -$11.5K |
|
|
MITT
1533
TPG Mortgage Investment Trust
MITT
$194M
| $338K | ﹤0.01% |
42,767
-15,959
| -27% | -$125K |
|
1534
Hamilton Lane
HLNE
$4.76B
| $336K | ﹤0.01% |
+4,274
| New | +$380K |
|
|
AFCG
1535
AFC Gamma
AFCG
$80M
| $335K | ﹤0.01% |
+108,441
| New | +$341K |
|
1536
Alcon
ALC
$31.2B
| $335K | ﹤0.01% |
4,962
-4,050
| -45% | -$284K |
|
1537
Kodiak Gas Services
KGS
$5.35B
| $335K | ﹤0.01% |
4,472
-15,425
| -78% | -$1.05M |
|
1538
Astera Labs
ALAB
$63.3B
| $335K | ﹤0.01% |
699
-6,441
| -90% | -$1.71M |
|
1539
Clover Health Investments
CLOV
$2.38B
| $334K | ﹤0.01% |
+64,082
| New | +$218K |
|
1540
Lowe's Companies
LOW
$106B
| $334K | ﹤0.01% |
1,519
-345
| -19% | -$78.3K |
|
|
WDH
1541
Waterdrop
WDH
$374M
| $332K | ﹤0.01% |
300,169
+173,537
| +137% | +$263K |
|
|
OCTV
1542
Octave Intelligence
OCTV
$5.05B
| $330K | ﹤0.01% |
+20,265
| New | +$372K |
|
1543
Apyx Medical
APYX
$125M
| $327K | ﹤0.01% |
74,555
+23,145
| +45% | +$91.8K |
|
1544
Fortress Biotech
FBIO
$76M
| $327K | ﹤0.01% |
107,303
+66,853
| +165% | +$172K |
|
1545
United Rentals
URI
$65.2B
| $327K | ﹤0.01% |
289
| – | – |
|
|
CHA
1546
Chagee Holdings Ltd
CHA
$2.18B
| $326K | ﹤0.01% |
+27,331
| New | +$297K |
|
1547
OmniAb
OABI
$670M
| $323K | ﹤0.01% |
+132,385
| New | +$263K |
|
1548
Covenant Logistics
CVLG
$824M
| $321K | ﹤0.01% |
+7,302
| New | +$266K |
|
1549
NCR Atleos
NATL
$3.41B
| $321K | ﹤0.01% |
7,420
-13,531
| -65% | -$600K |
|
1550
Ohio Valley Banc Corp
OVBC
$208M
| $321K | ﹤0.01% |
7,431
+5,509
| +287% | +$255K |
|
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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.