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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 | |
|---|---|---|---|---|---|---|
|
FVR
1751
FrontView REIT
FVR
$437M
| $101K | ﹤0.01% |
+5,069
| New | +$91.3K |
|
|
CPAC
1752
Cementos Pacasmayo
CPAC
$1.05B
| $100K | ﹤0.01% |
8,506
-2,760
| -24% | -$29.9K |
|
1753
Braze
BRZE
$2.77B
| $99K | ﹤0.01% |
4,588
-124,710
| -96% | -$2.78M |
|
1754
VeriSign
VRSN
$26B
| $99K | ﹤0.01% |
397
| – | – |
|
|
YSG
1755
Yatsen Holding
YSG
$238M
| $99K | ﹤0.01% |
32,011
+26,086
| +440% | +$78.8K |
|
1756
STAAR Surgical
STAA
$1.03B
| $98K | ﹤0.01% |
+3,455
| New | +$96.1K |
|
1757
SBA Communications
SBAC
$17.6B
| $97K | ﹤0.01% |
553
-127,973
| -100% | -$26.4M |
|
1758
Standard Motor Products
SMP
$842M
| $97K | ﹤0.01% |
2,491
| – | – |
|
1759
Procore
PCOR
$7.49B
| $96K | ﹤0.01% |
2,375
-1,407
| -37% | -$69.6K |
|
1760
Cato Corp
CATO
$48.8M
| $95K | ﹤0.01% |
29,708
+6,034
| +25% | +$18.4K |
|
1761
Coupang
CPNG
$24.9B
| $95K | ﹤0.01% |
+5,519
| New | +$99.6K |
|
1762
Innodata
INOD
$2.38B
| $95K | ﹤0.01% |
+1,278
| New | +$93.8K |
|
|
LONA
1763
LeonaBio Inc
LONA
$30.6M
| $94K | ﹤0.01% |
10,230
| – | – |
|
1764
Greenland Technologies Holding
GTEC
$28.9M
| $94K | ﹤0.01% |
175,660
| – | – |
|
1765
U-Haul Holding Co
UHAL
$11.9B
| $94K | ﹤0.01% |
+1,438
| New | +$78.9K |
|
1766
National Healthcare
NHC
$3.56B
| $92K | ﹤0.01% |
438
-656
| -60% | -$120K |
|
1767
Preformed Line Products
PLPC
$2.07B
| $92K | ﹤0.01% |
226
| – | – |
|
1768
Tyra Biosciences
TYRA
$1.5B
| $92K | ﹤0.01% |
+2,906
| New | +$96.1K |
|
1769
Energy Recovery
ERII
$348M
| $91K | ﹤0.01% |
10,122
-2,268
| -18% | -$21.6K |
|
1770
Hanover Bancorp
HNVR
$187M
| $91K | ﹤0.01% |
3,940
-8,079
| -67% | -$186K |
|
1771
Polaris
PII
$3.02B
| $91K | ﹤0.01% |
1,340
-5,450
| -80% | -$351K |
|
1772
Assurant
AIZ
$13.1B
| $90K | ﹤0.01% |
337
| – | – |
|
1773
Bloomin' Brands
BLMN
$675M
| $90K | ﹤0.01% |
10,029
-6,790
| -40% | -$49.4K |
|
1774
CVB Financial
CVBF
$3.97B
| $90K | ﹤0.01% |
+4,035
| New | +$82.9K |
|
1775
Grindr
GRND
$2.74B
| $90K | ﹤0.01% |
+6,271
| New | +$81.2K |
|
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CBU
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.