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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 | |
|---|---|---|---|---|---|---|
1701
Hamilton Beach Brands
HBB
$501M
| $135K | ﹤0.01% |
5,881
| – | – |
|
|
ZKH
1702
ZKH Group
ZKH
$451M
| $135K | ﹤0.01% |
62,153
+42,457
| +216% | +$122K |
|
1703
W.R. Berkley
WRB
$24.8B
| $134K | ﹤0.01% |
1,905
| – | – |
|
1704
Alliant Energy
LNT
$16.5B
| $132K | ﹤0.01% |
1,732
| – | – |
|
1705
SmartRent
SMRT
$228M
| $132K | ﹤0.01% |
112,564
-39,469
| -26% | -$50.1K |
|
1706
AMREP Corp
AXR
$119M
| $131K | ﹤0.01% |
5,250
| – | – |
|
1707
Henry Schein
HSIC
$9.63B
| $130K | ﹤0.01% |
1,564
+1,306
| +506% | +$99.8K |
|
|
NBIS
1708
Nebius Group N.V.
NBIS
$64.5B
| $130K | ﹤0.01% |
+475
| New | +$94.1K |
|
|
SLN
1709
Silence Therapeutics
SLN
$695M
| $129K | ﹤0.01% |
11,836
+7,018
| +146% | +$49.4K |
|
1710
SOPHiA GENETICS
SOPH
$710M
| $129K | ﹤0.01% |
+22,600
| New | +$115K |
|
1711
U-Haul Holding Co Series N
UHAL.B
$10.4B
| $129K | ﹤0.01% |
+2,236
| New | +$111K |
|
1712
Diana Shipping
DSX
$348M
| $128K | ﹤0.01% |
61,321
| – | – |
|
1713
Marten Transport
MRTN
$1.05B
| $127K | ﹤0.01% |
7,415
-11,870
| -62% | -$189K |
|
1714
Enact Holdings
ACT
$6.46B
| $126K | ﹤0.01% |
2,767
-5,322
| -66% | -$228K |
|
1715
Fortrea Holdings
FTRE
$1.89B
| $126K | ﹤0.01% |
+7,256
| New | +$98K |
|
1716
ING
ING
$104B
| $126K | ﹤0.01% |
+4,037
| New | +$119K |
|
1717
Montauk Renewables
MNTK
$417M
| $126K | ﹤0.01% |
81,760
+25,654
| +46% | +$37.9K |
|
1718
Brunswick
BC
$4.35B
| $125K | ﹤0.01% |
1,489
| – | – |
|
1719
Champions Oncology
CSBR
$68.2M
| $125K | ﹤0.01% |
20,523
-800
| -4% | -$4.82K |
|
|
TOUR
1720
Tuniu
TOUR
$55.2M
| $125K | ﹤0.01% |
26,799
-6
| -0% | -$36 |
|
|
NXH
1721
Neighborhood Intelligence Inc
NXH
$317M
| $124K | ﹤0.01% |
21,524
| – | – |
|
1722
Gaia
GAIA
$33.1M
| $124K | ﹤0.01% |
59,585
+35,149
| +144% | +$90.8K |
|
1723
Commercial Metals
CMC
$7.27B
| $122K | ﹤0.01% |
+1,965
| New | +$138K |
|
1724
Crown Holdings
CCK
$11.8B
| $121K | ﹤0.01% |
+1,089
| New | +$110K |
|
1725
First US Bancshares
FUSB
$90.5M
| $121K | ﹤0.01% |
7,359
| – | – |
|
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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.