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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 | |
|---|---|---|---|---|---|---|
1551
Transact Technologies
TACT
$50.3M
| $320K | ﹤0.01% |
55,112
| – | – |
|
1552
LCNB Corp
LCNB
$268M
| $319K | ﹤0.01% |
18,214
+344
| +2% | +$5.73K |
|
1553
Sotera Health
SHC
$5.23B
| $319K | ﹤0.01% |
17,977
-24,943
| -58% | -$393K |
|
1554
SouthState Bank Corp
SSB
$9.94B
| $319K | ﹤0.01% |
+3,203
| New | +$309K |
|
1555
Bank Of The James
BOTJ
$122M
| $318K | ﹤0.01% |
12,643
+10,613
| +523% | +$247K |
|
1556
Blend Labs
BLND
$263M
| $315K | ﹤0.01% |
186,202
+29,468
| +19% | +$47K |
|
1557
Tenet Healthcare
THC
$20.9B
| $315K | ﹤0.01% |
1,690
-26,238
| -94% | -$4.82M |
|
1558
Janus International
JBI
$574M
| $310K | ﹤0.01% |
+56,468
| New | +$296K |
|
1559
Beam Therapeutics
BEAM
$2.51B
| $308K | ﹤0.01% |
8,993
+5,645
| +169% | +$170K |
|
1560
Cal-Maine
CALM
$3.15B
| $307K | ﹤0.01% |
3,819
-912
| -19% | -$70.4K |
|
1561
Mid Penn Bancorp
MPB
$920M
| $300K | ﹤0.01% |
8,643
-4,471
| -34% | -$148K |
|
1562
Alcoa
AA
$11.3B
| $298K | ﹤0.01% |
5,749
-735
| -11% | -$49.2K |
|
1563
Danaher
DHR
$158B
| $298K | ﹤0.01% |
1,565
-1,963
| -56% | -$356K |
|
1564
eHealth
EHTH
$24.2M
| $297K | ﹤0.01% |
+200,350
| New | +$336K |
|
1565
Marchex
MCHX
$58.1M
| $297K | ﹤0.01% |
185,448
-26,171
| -12% | -$42.1K |
|
1566
REX American Resources
REX
$1.42B
| $297K | ﹤0.01% |
+6,603
| New | +$305K |
|
1567
UroGen Pharma
URGN
$2.02B
| $297K | ﹤0.01% |
+8,113
| New | +$220K |
|
1568
Gossamer Bio
GOSS
$66.9M
| $293K | ﹤0.01% |
22,402
-43,572
| -66% | -$973K |
|
1569
Vita Coco
COCO
$3.39B
| $289K | ﹤0.01% |
4,404
-169
| -4% | -$11.4K |
|
1570
Plains All American Pipeline
PAA
$17.2B
| $289K | ﹤0.01% |
12,989
-90,034
| -87% | -$2M |
|
1571
Idexx Laboratories
IDXX
$40.9B
| $288K | ﹤0.01% |
549
-33,449
| -98% | -$18.8M |
|
1572
Portland General Electric
POR
$5.51B
| $288K | ﹤0.01% |
5,574
-25,501
| -82% | -$1.29M |
|
1573
Pulmonx
LUNG
$82M
| $287K | ﹤0.01% |
223,141
+56,800
| +34% | +$78.2K |
|
1574
Cartesian Therapeutics
RNAC
$224M
| $287K | ﹤0.01% |
27,746
+4,262
| +18% | +$31.6K |
|
1575
Geospace Technologies
GEOS
$64.5M
| $286K | ﹤0.01% |
+42,713
| New | +$368K |
|
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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.