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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 | |
|---|---|---|---|---|---|---|
|
APC
1576
ARKO Petroleum
APC
$772M
| $286K | ﹤0.01% |
+15,238
| New | +$292K |
|
|
SPCX
1577
SpaceX
SPCX
$1.96T
| $286K | ﹤0.01% |
+1,680
| New | +$285K |
|
1578
Liberty Media Corporation Series C Common Stock
FWONK
$23.7B
| $285K | ﹤0.01% |
3,007
-5,841
| -66% | -$522K |
|
1579
Health Catalyst
HCAT
$131M
| $285K | ﹤0.01% |
144,014
+30,824
| +27% | +$44.5K |
|
1580
Phillips Edison & Co
PECO
$4.81B
| $285K | ﹤0.01% |
+6,864
| New | +$274K |
|
1581
Claros Mortgage Trust
CMTG
$185M
| $283K | ﹤0.01% |
121,193
-360,047
| -75% | -$884K |
|
1582
Community Health Systems
CYH
$415M
| $283K | ﹤0.01% |
85,355
-770,716
| -90% | -$2.27M |
|
1583
1-800-Flowers.com
FLWS
$172M
| $277K | ﹤0.01% |
+79,980
| New | +$316K |
|
1584
Rogers Communications
RCI
$17.2B
| $276K | ﹤0.01% |
8,500
+4,500
| +113% | +$162K |
|
1585
IQVIA
IQV
$44.5B
| $272K | ﹤0.01% |
1,410
-718
| -34% | -$125K |
|
1586
Insteel Industries
IIIN
$571M
| $271K | ﹤0.01% |
+9,079
| New | +$260K |
|
1587
Celcuity
CELC
$3.89B
| $266K | ﹤0.01% |
2,557
-467
| -15% | -$53.9K |
|
1588
Biohaven
BHVN
$1.96B
| $265K | ﹤0.01% |
17,875
-63,873
| -78% | -$688K |
|
1589
GigaCloud Technology
GCT
$1.93B
| $264K | ﹤0.01% |
8,380
-13,874
| -62% | -$547K |
|
1590
Ichor Holdings
ICHR
$2.17B
| $262K | ﹤0.01% |
2,346
-14,275
| -86% | -$1.03M |
|
1591
Motorcar Parts of America
MPAA
$203M
| $261K | ﹤0.01% |
17,184
-78,599
| -82% | -$951K |
|
1592
Axogen
AXGN
$2.55B
| $260K | ﹤0.01% |
5,656
+3,385
| +149% | +$136K |
|
1593
Halozyme
HALO
$12.9B
| $260K | ﹤0.01% |
3,322
+1,883
| +131% | +$128K |
|
|
SEVN
1594
Seven Hills Realty Trust
SEVN
$166M
| $258K | ﹤0.01% |
+30,650
| New | +$256K |
|
1595
Daktronics
DAKT
$819M
| $256K | ﹤0.01% |
+13,220
| New | +$262K |
|
1596
SiriusPoint
SPNT
$2.95B
| $256K | ﹤0.01% |
10,704
+2,063
| +24% | +$47.3K |
|
1597
IDEX
IEX
$17B
| $255K | ﹤0.01% |
1,128
-22,376
| -95% | -$4.73M |
|
|
CVSA
1598
Covista Inc
CVSA
$4.11B
| $252K | ﹤0.01% |
2,022
-4,010
| -66% | -$483K |
|
|
KGEI
1599
Kolibri Global Energy
KGEI
$228M
| $252K | ﹤0.01% |
+51,600
| New | +$276K |
|
1600
Impinj
PI
$5.45B
| $251K | ﹤0.01% |
1,759
+568
| +48% | +$74.1K |
|
Similar funds
QCM
VM
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.