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Acadian Asset Management

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
Cap. Flow
+$2.16B
Cap. Flow %
2.56%
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$582M
2
CSCO icon
Cisco
CSCO
+$377M
3
ELV icon
Elevance Health
ELV
+$349M
4
FTNT icon
Fortinet
FTNT
+$347M
5
META icon
Meta Platforms (Facebook)
META
+$345M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$764M
2
MCK icon
McKesson
MCK
+$375M
3
SCCO icon
Southern Copper
SCCO
+$328M
4
MU icon
Micron Technology
MU
+$287M
5
JPM icon
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
BVN icon
151
Compañía de Minas Buenaventura
BVN
$8.42B
$110M 0.13%
3,753,632
-1,194,123
-24% -$40.5M
CTVA icon
152
Corteva
CTVA
$52.4B
$110M 0.13%
1,295,843
-291,929
-18% -$23.4M
IBM icon
153
IBM
IBM
$212B
$109M 0.13%
388,148
-93,757
-19% -$23.6M
ABT icon
154
Abbott
ABT
$175B
$109M 0.13%
1,202,710
-2,019,408
-63% -$184M
MOH icon
155
Molina Healthcare
MOH
$9.96B
$108M 0.13%
474,480
+422,775
+818% +$76.6M
HAL icon
156
Halliburton
HAL
$27.3B
$106M 0.13%
3,124,610
+379,520
+14% +$14.8M
TEAM icon
157
Atlassian
TEAM
$47.5B
$106M 0.13%
1,362,849
+19,176
+1% +$1.57M
OGC
158
OceanaGold Corp
OGC
$6.26B
$104M 0.12%
+4,133,075
New +$124M
HIMX
159
Himax Technologies
HIMX
$2.52B
$102M 0.12%
6,674,523
+253,457
+4% +$3.94M
NTRS icon
160
Northern Trust
NTRS
$32.2B
$102M 0.12%
586,241
+113,672
+24% +$18.7M
CX icon
161
Cemex
CX
$14B
$102M 0.12%
8,476,422
-4,329,530
-34% -$53.8M
FSM icon
162
Fortuna Silver Mines
FSM
$3.46B
$101M 0.12%
12,013,817
+29,968
+0.3% +$290K
TRV icon
163
Travelers Companies
TRV
$75.7B
$101M 0.12%
306,384
+57,907
+23% +$17.5M
TMUS icon
164
T-Mobile US
TMUS
$177B
$101M 0.12%
599,714
+540,555
+914% +$102M
DLB icon
165
Dolby
DLB
$5.49B
$99.7M 0.12%
1,897,597
+326,223
+21% +$18.7M
PM icon
166
Philip Morris
PM
$297B
$99.5M 0.12%
550,231
+109,400
+25% +$19M
REGN icon
167
Regeneron Pharmaceuticals
REGN
$81.1B
$98.1M 0.12%
157,440
+6,249
+4% +$4.25M
JOYY
168
JOYY Inc
JOYY
$3.91B
$96.8M 0.11%
1,467,270
-782
-0.1% -$48.6K
ECL icon
169
Ecolab
ECL
$78.3B
$96.8M 0.11%
347,295
+21,373
+7% +$5.63M
ORCL icon
170
Oracle
ORCL
$415B
$96.6M 0.11%
659,240
-158,707
-19% -$28.8M
MPC icon
171
Marathon Petroleum
MPC
$111B
$95.9M 0.11%
375,026
-155,562
-29% -$38.2M
STLD icon
172
Steel Dynamics
STLD
$33.5B
$95.1M 0.11%
+414,656
New +$97.1M
ED icon
173
Consolidated Edison
ED
$38.1B
$92.6M 0.11%
837,460
-250,383
-23% -$27.2M
FIX icon
174
Comfort Systems
FIX
$58.4B
$92.6M 0.11%
46,712
+11,754
+34% +$21.3M
FIS icon
175
Fidelity National Information Services
FIS
$18.3B
$89.7M 0.11%
2,307,025
+994,454
+76% +$43M
5 6
7
8 9

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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.