We are live on ! Find out more
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
RAPP
1876
Rapport Therapeutics
RAPP
$1.63B
$39K ﹤0.01%
957
-10,832
-92% -$398K
NTWK icon
1877
NetSol Technologies
NTWK
$58.2M
$38K ﹤0.01%
8,331
-500
-6% -$2.02K
VERA icon
1878
Vera Therapeutics
VERA
$2.34B
$38K ﹤0.01%
896
-3,063
-77% -$114K
WELL icon
1879
Welltower
WELL
$167B
$38K ﹤0.01%
169
-22,496
-99% -$4.76M
TDAY
1880
USA Today Co
TDAY
$943M
$37K ﹤0.01%
+4,340
New +$32.7K
ZBRA icon
1881
Zebra Technologies
ZBRA
$17.5B
$37K ﹤0.01%
141
-4,405
-97% -$1.04M
AMRC icon
1882
Ameresco
AMRC
$1.14B
$36K ﹤0.01%
1,348
-15,242
-92% -$441K
GIS icon
1883
General Mills
GIS
$18B
$36K ﹤0.01%
1,059
-754,949
-100% -$26.1M
SY
1884
So-Young International
SY
$272M
$36K ﹤0.01%
+25,056
New +$60.2K
MVO
1885
DELISTED
MV Oil Trust
MVO
$35K ﹤0.01%
20,316
– –
PPG icon
1886
PPG Industries
PPG
$23.9B
$35K ﹤0.01%
289
– –
UHS icon
1887
Universal Health Services
UHS
$10.5B
$35K ﹤0.01%
241
-49,002
-100% -$7.96M
BRCC icon
1888
BRC Inc
BRCC
$131M
$34K ﹤0.01%
+3,204
New +$39.6K
OFLX icon
1889
Omega Flex
OFLX
$258M
$34K ﹤0.01%
1,109
– –
IT icon
1890
Gartner
IT
$11.9B
$33K ﹤0.01%
255
-39,935
-99% -$6.01M
SIM icon
1891
Grupo SIMEC
SIM
$4.43B
$33K ﹤0.01%
1,124
– –
FICO icon
1892
Fair Isaac
FICO
$18.6B
$32K ﹤0.01%
27
-227
-89% -$254K
HOOD icon
1893
Robinhood
HOOD
$107B
$32K ﹤0.01%
+325
New +$27.2K
AGIO icon
1894
Agios Pharmaceuticals
AGIO
$1.95B
$31K ﹤0.01%
876
-4,983
-85% -$151K
SFBC
1895
Sound Financial Bancorp
SFBC
$110M
$31K ﹤0.01%
750
-3,076
-80% -$131K
NXTC icon
1896
NextCure
NXTC
$23.3M
$30K ﹤0.01%
18,982
– –
CFFI icon
1897
C&F Financial
CFFI
$304M
$28K ﹤0.01%
362
– –
CSTE icon
1898
Caesarstone
CSTE
$102M
$28K ﹤0.01%
+13,737
New +$22.5K
HRL icon
1899
Hormel Foods
HRL
$10.8B
$28K ﹤0.01%
1,155
– –
OMC icon
1900
Omnicom Group
OMC
$20.9B
$28K ﹤0.01%
385
– –
74 75
76
77 78

Similar funds

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $86.2B AUM 12.66% 1-Year Est. Return
CBU
CIBC Bancorp USA Chicago, Illinois $82.3B AUM

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.