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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 | |
|---|---|---|---|---|---|---|
1601
Sensient Technologies
SXT
$5.5B
| $250K | ﹤0.01% |
+2,030
| New | +$226K |
|
1602
AGCO
AGCO
$8.27B
| $248K | ﹤0.01% |
2,075
-15,951
| -88% | -$1.85M |
|
|
YARW
1603
Yarrow Bioscience
YARW
$216M
| $248K | ﹤0.01% |
7,636
| – | – |
|
1604
Praxis Precision Medicines
PRAX
$7.84B
| $246K | ﹤0.01% |
741
| – | – |
|
1605
BILL Holdings
BILL
$3.77B
| $245K | ﹤0.01% |
6,778
+3,446
| +103% | +$127K |
|
|
LGN
1606
Legence Corp
LGN
$4.04B
| $244K | ﹤0.01% |
+2,878
| New | +$234K |
|
1607
Envista
NVST
$3.85B
| $241K | ﹤0.01% |
9,189
-24,235
| -73% | -$611K |
|
1608
Dole
DOLE
$1.23B
| $239K | ﹤0.01% |
17,476
-385,451
| -96% | -$5.61M |
|
1609
Chipotle Mexican Grill
CMG
$39.6B
| $237K | ﹤0.01% |
6,985
+6,217
| +810% | +$203K |
|
1610
ConocoPhillips
COP
$153B
| $234K | ﹤0.01% |
2,257
-249,064
| -99% | -$29.5M |
|
1611
Simmons First National
SFNC
$3.36B
| $233K | ﹤0.01% |
+10,297
| New | +$220K |
|
1612
Applovin
APP
$104B
| $232K | ﹤0.01% |
453
-2,537
| -85% | -$1.22M |
|
1613
Gentherm
THRM
$1.08B
| $229K | ﹤0.01% |
6,718
+4,385
| +188% | +$141K |
|
1614
Garrett Motion
GTX
$4.8B
| $228K | ﹤0.01% |
6,316
-11,392
| -64% | -$317K |
|
|
GAP
1615
The Gap Inc
GAP
$7.66B
| $226K | ﹤0.01% |
12,184
-20,413
| -63% | -$471K |
|
|
CBC
1616
Central Bancompany Inc
CBC
$7.68B
| $225K | ﹤0.01% |
7,451
+5,767
| +342% | +$157K |
|
|
GLDG
1617
GoldMining Inc
GLDG
$209M
| $223K | ﹤0.01% |
247,910
-42,790
| -15% | -$47.9K |
|
1618
Synopsys
SNPS
$81.6B
| $223K | ﹤0.01% |
502
-1,050
| -68% | -$494K |
|
1619
Wheaton Precious Metals
WPM
$64.9B
| $223K | ﹤0.01% |
2,000
-61,930
| -97% | -$8.06M |
|
|
ARTV
1620
Artiva Biotherapeutics
ARTV
$342M
| $221K | ﹤0.01% |
+22,940
| New | +$209K |
|
1621
Wintrust Financial
WTFC
$9.86B
| $218K | ﹤0.01% |
1,365
+932
| +215% | +$140K |
|
1622
Matsons
MATX
$6.72B
| $214K | ﹤0.01% |
1,117
-2,256
| -67% | -$411K |
|
1623
LivaNova
LIVN
$4.22B
| $213K | ﹤0.01% |
2,602
-9,025
| -78% | -$638K |
|
1624
Robert Half
RHI
$3.78B
| $208K | ﹤0.01% |
6,780
| – | – |
|
1625
SelectQuote
SLQT
$70.6M
| $208K | ﹤0.01% |
249,521
+205,778
| +470% | +$187K |
|
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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.