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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
VSAT icon
1826
Viasat
VSAT
$10.1B
$66K ﹤0.01%
744
-2,434
-77% -$161K
DRH icon
1827
Diamondrock Hospitality Co
DRH
$2.56B
$65K ﹤0.01%
+5,371
New +$58.4K
HRTX icon
1828
Heron Therapeutics
HRTX
$55.9M
$65K ﹤0.01%
153,011
-360,157
-70% -$289K
PK icon
1829
Park Hotels & Resorts
PK
$3.11B
$65K ﹤0.01%
+4,575
New +$56K
BOOT icon
1830
Boot Barn
BOOT
$3.73B
$62K ﹤0.01%
378
-464
-55% -$75.3K
PLAB icon
1831
Photronics
PLAB
$1.79B
$62K ﹤0.01%
1,960
-6,040
-76% -$256K
BFAM icon
1832
Bright Horizons
BFAM
$3.2B
$61K ﹤0.01%
+864
New +$62.5K
CHRD icon
1833
Chord Energy
CHRD
$7.45B
$61K ﹤0.01%
541
-527
-49% -$71.5K
SAMG icon
1834
Silvercrest Asset Management
SAMG
$80.6M
$60K ﹤0.01%
6,147
+2,080
+51% +$25.3K
BR icon
1835
Broadridge
BR
$18.7B
$59K ﹤0.01%
438
– –
CLYM
1836
Climb Bio
CLYM
$670M
$59K ﹤0.01%
+4,533
New +$46.8K
BCAB
1837
DELISTED
BIOATLA INC
BCAB
$58K ﹤0.01%
14,294
-10,384
-42% -$44K
KSS icon
1838
Kohl's
KSS
$2.03B
$58K ﹤0.01%
3,294
– –
CARS icon
1839
Cars.com
CARS
$584M
$57K ﹤0.01%
5,252
-18,715
-78% -$190K
ROL icon
1840
Rollins
ROL
$14.4B
$57K ﹤0.01%
1,386
-31,331
-96% -$1.6M
CCNE icon
1841
CNB Financial Corp
CCNE
$1.01B
$56K ﹤0.01%
1,668
– –
NTRA icon
1842
Natera
NTRA
$59.5B
$56K ﹤0.01%
+207
New +$44.1K
MGEE icon
1843
MGE Energy Inc
MGEE
$2.65B
$55K ﹤0.01%
686
-593
-46% -$46K
KOD icon
1844
Kodiak Sciences
KOD
$2.03B
$54K ﹤0.01%
+1,415
New +$55.1K
BCE icon
1845
BCE
BCE
$19.6B
$53K ﹤0.01%
2,492
-1,047
-30% -$25.1K
FKWL icon
1846
Franklin Wireless
FKWL
$28.6M
$53K ﹤0.01%
21,323
– –
KELYA icon
1847
Kelly Services Class A
KELYA
$572M
$52K ﹤0.01%
+4,294
New +$44.7K
SEIC icon
1848
SEI Investments
SEIC
$12.7B
$52K ﹤0.01%
601
– –
TOST icon
1849
Toast
TOST
$17.7B
$52K ﹤0.01%
+1,892
New +$49.3K
VNCE icon
1850
Vince Holding Corp
VNCE
$149M
$51K ﹤0.01%
+7,165
New +$33K
72 73
74
75 76

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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.