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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 | |
|---|---|---|---|---|---|---|
1851
Eversource Energy
ES
$24B
| $50K | ﹤0.01% |
696
-57,362
| -99% | -$3.97M |
|
1852
Symbotic
SYM
$5.65B
| $50K | ﹤0.01% |
+1,126
| New | +$57.4K |
|
1853
Peloton Interactive
PTON
$2.16B
| $49K | ﹤0.01% |
8,449
-234,842
| -97% | -$1.27M |
|
|
FNRN
1854
First Northern Community Bancorp
FNRN
$282M
| $49K | ﹤0.01% |
+2,760
| New | +$48.1K |
|
1855
Atlas Energy Solutions
AESI
$1.56B
| $48K | ﹤0.01% |
+2,907
| New | +$47.5K |
|
1856
CI&T Inc
CINT
$380M
| $48K | ﹤0.01% |
14,579
+11,912
| +447% | +$48K |
|
1857
Paychex
PAYX
$36.1B
| $47K | ﹤0.01% |
+483
| New | +$45.7K |
|
1858
Cellectar Biosciences
CLRB
$17M
| $46K | ﹤0.01% |
+16,577
| New | +$46.4K |
|
|
WILC
1859
DELISTED
G. Willi-Food International
WILC
| $46K | ﹤0.01% |
1,406
-541
| -28% | -$17.5K |
|
|
AUTL
1860
Autolus Therapeutics
AUTL
$492M
| $45K | ﹤0.01% |
28,129
+532
| +2% | +$835 |
|
|
CRDL
1861
Cardiol Therapeutics
CRDL
$208M
| $45K | ﹤0.01% |
+44,255
| New | +$56K |
|
1862
Huntington Ingalls Industries
HII
$10.4B
| $44K | ﹤0.01% |
160
| – | – |
|
1863
Canadian Pacific Kansas City
CP
$76.4B
| $43K | ﹤0.01% |
500
-22,880
| -98% | -$1.96M |
|
1864
Community Trust Bancorp
CTBI
$1.37B
| $43K | ﹤0.01% |
+598
| New | +$39.8K |
|
1865
Forestar Group
FOR
$1.35B
| $43K | ﹤0.01% |
+1,390
| New | +$38.2K |
|
1866
Standard BioTools
LAB
$290M
| $43K | ﹤0.01% |
+53,414
| New | +$50.5K |
|
1867
Manchester United
MANU
$3.52B
| $43K | ﹤0.01% |
+1,890
| New | +$37.4K |
|
1868
PACCAR
PCAR
$58.6B
| $43K | ﹤0.01% |
364
-1,070
| -75% | -$126K |
|
1869
Zimmer Biomet
ZBH
$17.4B
| $43K | ﹤0.01% |
510
| – | – |
|
1870
Similarweb
SMWB
$669M
| $41K | ﹤0.01% |
6,750
-398,857
| -98% | -$1.45M |
|
1871
DuPont de Nemours
DD
$17.8B
| $40K | ﹤0.01% |
298
-1,633
| -85% | -$232K |
|
1872
Element Solutions
ESI
$8.7B
| $40K | ﹤0.01% |
+855
| New | +$35.5K |
|
|
YRD
1873
Yiren Digital
YRD
$86.7M
| $40K | ﹤0.01% |
49,590
+23,870
| +93% | +$39.5K |
|
|
HOS
1874
Hornbeck Offshore Services, Inc.
HOS
$2.68B
| $39K | ﹤0.01% |
4,463
-135,787
| -97% | -$1.31M |
|
1875
Surrozen
SRZN
$347M
| $39K | ﹤0.01% |
1,508
| – | – |
|
Similar funds
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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.