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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1801
Agenus
AGEN
$386M
| $76K | ﹤0.01% |
24,999
-190,048
| -88% | -$681K |
|
|
BHR
1802
Braemar Hotels & Resorts
BHR
$116M
| $76K | ﹤0.01% |
35,867
+25,153
| +235% | +$60.2K |
|
1803
GigaMedia
GIGM
$15.8M
| $76K | ﹤0.01% |
49,607
| – | – |
|
1804
Innoviva
INVA
$1.5B
| $76K | ﹤0.01% |
3,350
-6,899
| -67% | -$158K |
|
1805
Antero Resources
AR
$10.8B
| $75K | ﹤0.01% |
2,139
-256,002
| -99% | -$9.43M |
|
1806
Ascendis Pharma A/S
ASND
$14.8B
| $75K | ﹤0.01% |
+282
| New | +$65.9K |
|
1807
Liberty Energy
LBRT
$3.09B
| $75K | ﹤0.01% |
2,916
-74,647
| -96% | -$2.23M |
|
1808
Globus Maritime Ltd
GLBS
$74.2M
| $74K | ﹤0.01% |
+25,290
| New | +$56.8K |
|
1809
Vital Farms
VITL
$427M
| $74K | ﹤0.01% |
6,413
-2,937
| -31% | -$32.7K |
|
1810
Wave Life Sciences
WVE
$745M
| $74K | ﹤0.01% |
12,806
+3,051
| +31% | +$20.2K |
|
|
VG
1811
Venture Global Inc
VG
$31.6B
| $74K | ﹤0.01% |
+6,720
| New | +$85K |
|
1812
OptimizeRx
OPRX
$151M
| $73K | ﹤0.01% |
12,853
+4,375
| +52% | +$25.1K |
|
1813
Xtant Medical Holdings
XTNT
$52.7M
| $73K | ﹤0.01% |
180,299
| – | – |
|
1814
Arcutis Biotherapeutics
ARQT
$3.38B
| $72K | ﹤0.01% |
2,755
-3,578
| -56% | -$83.4K |
|
|
FENG
1815
Phoenix New Media
FENG
$17.2M
| $72K | ﹤0.01% |
48,774
| – | – |
|
|
Q
1816
Qnity Electronics Inc
Q
$26.1B
| $72K | ﹤0.01% |
446
-99,874
| -100% | -$14.7M |
|
1817
BJs Wholesale Club
BJ
$11.8B
| $71K | ﹤0.01% |
819
-344
| -30% | -$31.5K |
|
1818
Arq
ARQ
$88.2M
| $71K | ﹤0.01% |
28,254
+28,244
| +282,440% | +$70.1K |
|
1819
Harte-Hanks
HHS
$34.3M
| $70K | ﹤0.01% |
32,478
-69
| -0.2% | -$180 |
|
1820
Paymentus
PAY
$3.8B
| $69K | ﹤0.01% |
+2,910
| New | +$71.4K |
|
|
PVL
1821
Permianville Royalty Trust
PVL
$59.7M
| $69K | ﹤0.01% |
41,092
-8,421
| -17% | -$15.7K |
|
|
TRAX
1822
First Tracks Biotherapeutics
TRAX
$1.23B
| $68K | ﹤0.01% |
+3,426
| New | +$64K |
|
1823
Edgewise Therapeutics
EWTX
$4.27B
| $67K | ﹤0.01% |
1,669
-1,068
| -39% | -$36.8K |
|
1824
Research Solutions
RSSS
$71.2M
| $67K | ﹤0.01% |
28,985
-36,850
| -56% | -$87.4K |
|
1825
Rhythm Pharmaceuticals
RYTM
$6.79B
| $67K | ﹤0.01% |
609
-1,609
| -73% | -$145K |
|
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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.