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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 | |
|---|---|---|---|---|---|---|
1726
Kratos Defense & Security Solutions
KTOS
$8.56B
| $120K | ﹤0.01% |
2,419
-14,748
| -86% | -$892K |
|
1727
CMS Energy
CMS
$19.7B
| $118K | ﹤0.01% |
1,551
| – | – |
|
1728
Carlisle Companies
CSL
$13B
| $118K | ﹤0.01% |
327
| – | – |
|
1729
Kaspi.kz JSC
KSPI
$18.2B
| $118K | ﹤0.01% |
1,363
| – | – |
|
1730
Kymera Therapeutics
KYMR
$9.31B
| $118K | ﹤0.01% |
1,035
+556
| +116% | +$47.8K |
|
1731
Natural Resource Partners
NRP
$1.44B
| $118K | ﹤0.01% |
1,221
-12,651
| -91% | -$1.39M |
|
1732
Crane Co
CR
$12B
| $115K | ﹤0.01% |
517
| – | – |
|
1733
Otis Worldwide
OTIS
$25.1B
| $115K | ﹤0.01% |
1,611
-16,937
| -91% | -$1.27M |
|
1734
Zedge
ZDGE
$39.2M
| $115K | ﹤0.01% |
37,414
-4,912
| -12% | -$15.2K |
|
1735
GoodRx Holdings
GDRX
$1.14B
| $114K | ﹤0.01% |
40,028
-36,321
| -48% | -$92.3K |
|
1736
Perimeter Solutions
PRM
$4.76B
| $111K | ﹤0.01% |
+3,117
| New | +$97.4K |
|
1737
GrowGeneration
GRWG
$91.9M
| $110K | ﹤0.01% |
+75,308
| New | +$107K |
|
1738
Pediatrix Medical
MD
$2.14B
| $110K | ﹤0.01% |
+4,350
| New | +$99K |
|
1739
Certara
CERT
$1.39B
| $109K | ﹤0.01% |
+16,671
| New | +$94K |
|
1740
Passage Bio
PASG
$15.4M
| $109K | ﹤0.01% |
22,496
-1,700
| -7% | -$10.6K |
|
|
WCC
1741
WESCO International
WCC
$17.9B
| $109K | ﹤0.01% |
+318
| New | +$108K |
|
1742
Booz Allen Hamilton
BAH
$8.77B
| $108K | ﹤0.01% |
1,794
-8,604
| -83% | -$657K |
|
1743
Adaptive Biotechnologies
ADPT
$4.7B
| $107K | ﹤0.01% |
5,033
-7,774
| -61% | -$119K |
|
1744
Haemonetics
HAE
$4.79B
| $106K | ﹤0.01% |
1,424
-14,565
| -91% | -$936K |
|
1745
LeMaitre Vascular
LMAT
$1.86B
| $106K | ﹤0.01% |
1,114
-3,118
| -74% | -$320K |
|
1746
Star Holdings Shares of Beneficial Interest
STHO
$99.4M
| $106K | ﹤0.01% |
11,850
-3,784
| -24% | -$32.7K |
|
1747
Ultragenyx Pharmaceutical
RARE
$1.43B
| $104K | ﹤0.01% |
3,144
-11,693
| -79% | -$290K |
|
|
ALMS
1748
Alumis Inc
ALMS
$919M
| $103K | ﹤0.01% |
3,696
+3,108
| +529% | +$72.3K |
|
1749
Celldex Therapeutics
CLDX
$2.44B
| $102K | ﹤0.01% |
+2,781
| New | +$89.8K |
|
1750
Freshworks
FRSH
$3.27B
| $101K | ﹤0.01% |
10,231
-263,003
| -96% | -$2.34M |
|
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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.