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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 | |
|---|---|---|---|---|---|---|
1651
Assured Guaranty
AGO
$3.06B
| $186K | ﹤0.01% |
+2,329
| New | +$184K |
|
1652
Alnylam Pharmaceuticals
ALNY
$34.2B
| $186K | ﹤0.01% |
621
| – | – |
|
1653
SPS Commerce
SPSC
$2.93B
| $184K | ﹤0.01% |
+3,227
| New | +$178K |
|
1654
Zeta Global
ZETA
$7.39B
| $182K | ﹤0.01% |
9,270
-20,875
| -69% | -$387K |
|
1655
GitLab
GTLB
$7.8B
| $181K | ﹤0.01% |
+5,987
| New | +$152K |
|
|
TRT
1656
Trio-Tech International Common Stock
TRT
$64.5M
| $181K | ﹤0.01% |
14,762
-71,546
| -83% | -$817K |
|
|
LIFE
1657
Ethos Technologies Inc
LIFE
$2.19B
| $181K | ﹤0.01% |
+9,989
| New | +$180K |
|
|
ECHO
1658
EchoStar
ECHO
$26.2B
| $180K | ﹤0.01% |
1,784
-1,451
| -45% | -$177K |
|
1659
VistaGen Therapeutics
VTGN
$12.1M
| $178K | ﹤0.01% |
794,579
+204,916
| +35% | +$124K |
|
|
SLI
1660
Standard Lithium
SLI
$459M
| $177K | ﹤0.01% |
65,125
+57,025
| +704% | +$207K |
|
1661
Energy Services of America
ESOA
$207M
| $176K | ﹤0.01% |
+9,192
| New | +$150K |
|
1662
Cenovus Energy
CVE
$57B
| $175K | ﹤0.01% |
7,116
-26,401
| -79% | -$729K |
|
1663
AudioEye
AEYE
$86.2M
| $173K | ﹤0.01% |
30,114
+3,988
| +15% | +$27.7K |
|
1664
Larimar Therapeutics
LRMR
$320M
| $173K | ﹤0.01% |
57,443
-2,038
| -3% | -$8.09K |
|
1665
Ollie's Bargain Outlet
OLLI
$5B
| $173K | ﹤0.01% |
2,262
+1,220
| +117% | +$102K |
|
1666
Dillards
DDS
$10.4B
| $172K | ﹤0.01% |
326
-65
| -17% | -$37.5K |
|
|
ONC
1667
BeOne Medicines Ltd
ONC
$40.8B
| $170K | ﹤0.01% |
597
| – | – |
|
1668
Denali Therapeutics
DNLI
$3.26B
| $166K | ﹤0.01% |
+6,476
| New | +$133K |
|
1669
Freeport-McMoran
FCX
$104B
| $164K | ﹤0.01% |
2,630
-634,650
| -100% | -$40.8M |
|
1670
Gold Royalty Corp
GROY
$732M
| $164K | ﹤0.01% |
59,781
-154,476
| -72% | -$509K |
|
1671
Xeris Biopharma Holdings
XERS
$1.66B
| $162K | ﹤0.01% |
+20,579
| New | +$131K |
|
1672
Klaviyo
KVYO
$4.5B
| $161K | ﹤0.01% |
10,682
-8,789
| -45% | -$146K |
|
1673
Jerash Holdings
JRSH
$72.1M
| $159K | ﹤0.01% |
+33,464
| New | +$118K |
|
1674
Atmus Filtration Technologies
ATMU
$3.65B
| $157K | ﹤0.01% |
3,101
-136,550
| -98% | -$7.42M |
|
1675
JetBlue
JBLU
$1.66B
| $156K | ﹤0.01% |
27,393
-42,097
| -61% | -$214K |
|
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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.