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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 | |
|---|---|---|---|---|---|---|
1626
Coherus Oncology
CHRS
$175M
| $207K | ﹤0.01% |
149,227
+31,361
| +27% | +$51.2K |
|
1627
Enterprise Financial Services Corp
EFSC
$2.21B
| $207K | ﹤0.01% |
+3,157
| New | +$190K |
|
1628
UNIFI
UFI
$123M
| $207K | ﹤0.01% |
+43,905
| New | +$175K |
|
|
SAFE
1629
Safehold
SAFE
$868M
| $206K | ﹤0.01% |
+13,125
| New | +$199K |
|
1630
Insperity
NSP
$1.83B
| $205K | ﹤0.01% |
+4,977
| New | +$163K |
|
1631
INVE Technologies, Inc. Common Stock
INVE
$59.4M
| $203K | ﹤0.01% |
+81,253
| New | +$326K |
|
1632
Spyre Therapeutics
SYRE
$7.56B
| $203K | ﹤0.01% |
+2,296
| New | +$168K |
|
1633
Honeywell
HON
$67.4B
| $201K | ﹤0.01% |
902
-3,729
| -81% | -$832K |
|
1634
The Joint Corp
JYNT
$116M
| $201K | ﹤0.01% |
+23,275
| New | +$205K |
|
1635
St. Joe Company
JOE
$3.72B
| $200K | ﹤0.01% |
3,217
-14,015
| -81% | -$920K |
|
1636
Perfect Corp
PERF
$194M
| $199K | ﹤0.01% |
120,540
-42,565
| -26% | -$71.5K |
|
|
HONA
1637
Honeywell Aerospace
HONA
$50.3B
| $199K | ﹤0.01% |
+902
| New | +$199K |
|
1638
Mind CTI
MNDO
$20.2M
| $198K | ﹤0.01% |
193,207
| – | – |
|
1639
Macy's
M
$5.91B
| $196K | ﹤0.01% |
8,332
-321,761
| -97% | -$6.74M |
|
1640
Becton Dickinson
BDX
$50.1B
| $195K | ﹤0.01% |
1,297
+954
| +278% | +$143K |
|
1641
Stewart Information Services
STC
$1.81B
| $195K | ﹤0.01% |
+2,982
| New | +$199K |
|
1642
Sony
SONY
$138B
| $191K | ﹤0.01% |
+9,526
| New | +$201K |
|
1643
CAE Inc
CAE
$8B
| $190K | ﹤0.01% |
7,600
+6,800
| +850% | +$176K |
|
1644
Cboe Global Markets
CBOE
$26.9B
| $190K | ﹤0.01% |
784
-47,696
| -98% | -$14.6M |
|
1645
Korro Bio
KRRO
$141M
| $189K | ﹤0.01% |
14,480
-27,345
| -65% | -$340K |
|
|
SEZL
1646
Sezzle
SEZL
$3.75B
| $189K | ﹤0.01% |
+1,105
| New | +$116K |
|
1647
Nomura Holdings
NMR
$29.4B
| $188K | ﹤0.01% |
21,421
| – | – |
|
1648
Open Text
OTEX
$5.45B
| $188K | ﹤0.01% |
8,500
-1,300
| -13% | -$29.5K |
|
1649
Albany International
AIN
$1.73B
| $187K | ﹤0.01% |
+2,535
| New | +$159K |
|
1650
Foghorn Therapeutics
FHTX
$208M
| $187K | ﹤0.01% |
38,784
+1,153
| +3% | +$5.12K |
|
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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.