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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
SHIM icon
1776
Shimmick
SHIM
$130M
$90K ﹤0.01%
+19,920
New +$87.9K
CMCM
1777
Cheetah Mobile
CMCM
$83.2M
$89K ﹤0.01%
30,521
-3,100
-9% -$14.8K
PACK icon
1778
Ranpak Holdings
PACK
$376M
$89K ﹤0.01%
+12,297
New +$71K
STZ icon
1779
Constellation Brands
STZ
$19.4B
$88K ﹤0.01%
637
– –
ASRV icon
1780
AmeriServ Financial
ASRV
$79.5M
$87K ﹤0.01%
22,760
– –
NVAX icon
1781
Novavax
NVAX
$1.75B
$87K ﹤0.01%
9,293
-14,546
-61% -$130K
MIRM icon
1782
Mirum Pharmaceuticals
MIRM
$5.82B
$86K ﹤0.01%
+743
New +$74.6K
RYAAY icon
1783
Ryanair
RYAAY
$28.7B
$85K ﹤0.01%
+1,320
New +$77.8K
SA
1784
Seabridge Gold
SA
$3.27B
$85K ﹤0.01%
3,321
+1,481
+80% +$44.5K
MNKD icon
1785
MannKind Corp
MNKD
$1.07B
$84K ﹤0.01%
20,014
-130,432
-87% -$423K
AKO.B icon
1786
Embotelladora Andina Series B
AKO.B
$4.84B
$83K ﹤0.01%
2,922
– –
ATS icon
1787
ATS Corp
ATS
$1.87B
$83K ﹤0.01%
2,900
-2,500
-46% -$76.9K
DAL icon
1788
Delta Air Lines
DAL
$55.9B
$83K ﹤0.01%
888
-14,979
-94% -$1.13M
DTM icon
1789
DT Midstream
DTM
$12.5B
$83K ﹤0.01%
+572
New +$80.9K
LHX icon
1790
L3Harris
LHX
$44.3B
$83K ﹤0.01%
288
-8,546
-97% -$2.72M
EL icon
1791
Estee Lauder
EL
$34.2B
$82K ﹤0.01%
1,040
-1,257
-55% -$102K
CYTK icon
1792
Cytokinetics
CYTK
$8.99B
$81K ﹤0.01%
+952
New +$68.4K
KRYS icon
1793
Krystal Biotech
KRYS
$10.2B
$81K ﹤0.01%
+218
New +$65.1K
SUNB
1794
Sunbelt Rentals Holdings
SUNB
$30.8B
$81K ﹤0.01%
+1,121
New +$84.1K
AAON icon
1795
Aaon
AAON
$7.35B
$80K ﹤0.01%
+633
New +$74.1K
FIGS icon
1796
FIGS
FIGS
$2.23B
$80K ﹤0.01%
+7,829
New +$103K
LYG icon
1797
Lloyds Banking Group
LYG
$83.2B
$80K ﹤0.01%
13,792
-96,780
-88% -$525K
BDN
1798
Brandywine Realty Trust
BDN
$492M
$79K ﹤0.01%
25,427
+1,436
+6% +$4.32K
QUAD icon
1799
Quad
QUAD
$485M
$77K ﹤0.01%
9,243
-4,952
-35% -$37.2K
TKC icon
1800
Turkcell
TKC
$4.5B
$77K ﹤0.01%
13,251
-9,924
-43% -$60.8K
70 71
72
73 74

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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.