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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
WRN
1901
Western Copper and Gold
WRN
$525M
$28K ﹤0.01%
+12,600
New +$34K
CMDB
1902
Costamare Bulkers Holdings
CMDB
$532M
$28K ﹤0.01%
+1,619
New +$28.1K
BCC icon
1903
Boise Cascade
BCC
$2.69B
$27K ﹤0.01%
349
-3,069
-90% -$228K
MGYR icon
1904
Magyar Bancorp
MGYR
$125M
$27K ﹤0.01%
1,603
+306
+24% +$5.36K
NIO icon
1905
NIO
NIO
$8.97B
$27K ﹤0.01%
5,492
-1,015,119
-99% -$5.91M
SMCI icon
1906
Super Micro Computer
SMCI
$28.4B
$27K ﹤0.01%
940
-24,540
-96% -$782K
FNWB icon
1907
First Northwest Bancorp
FNWB
$95.6M
$25K ﹤0.01%
2,396
-9,244
-79% -$92.2K
MUR icon
1908
Murphy Oil
MUR
$5.21B
$25K ﹤0.01%
783
-884
-53% -$33.8K
RAVE icon
1909
RAVE Restaurant Group
RAVE
$32.5M
$25K ﹤0.01%
7,693
– –
SVM
1910
Silvercorp Metals
SVM
$2.51B
$25K ﹤0.01%
2,500
-15,500
-86% -$187K
DOO
1911
Bombardier Recreational Products
DOO
$4.07B
$24K ﹤0.01%
408
-151,192
-100% -$9.11M
JFIN
1912
Jiayin Group
JFIN
$79M
$24K ﹤0.01%
+9,030
New +$38.4K
MKTW icon
1913
MarketWise
MKTW
$56.8M
$24K ﹤0.01%
+1,400
New +$24.2K
MTEX icon
1914
Mannatech
MTEX
$14.9M
$24K ﹤0.01%
4,690
-3,051
-39% -$15.8K
XRX icon
1915
Xerox
XRX
$436M
$24K ﹤0.01%
7,961
+3,643
+84% +$9.1K
EDRY icon
1916
EuroDry
EDRY
$153M
$23K ﹤0.01%
+1,068
New +$23.1K
FGBI icon
1917
First Guaranty Bancshares
FGBI
$132M
$23K ﹤0.01%
2,322
– –
MEDP icon
1918
Medpace
MEDP
$17.3B
$23K ﹤0.01%
44
– –
BGSI
1919
Boyd Group Services
BGSI
$2.23B
$23K ﹤0.01%
250
-1,500
-86% -$165K
AYTU icon
1920
AYTU BioPharma
AYTU
$24.8M
$22K ﹤0.01%
10,237
– –
LOAN
1921
Manhattan Bridge Capital
LOAN
$44.6M
$22K ﹤0.01%
5,000
– –
MSGS icon
1922
Madison Square Garden
MSGS
$9.7B
$22K ﹤0.01%
55
-3,666
-99% -$1.3M
NRC icon
1923
NRC Health Common Stock
NRC
$433M
$22K ﹤0.01%
+1,028
New +$19.1K
FDS icon
1924
Factset
FDS
$9.71B
$21K ﹤0.01%
93
-10,624
-99% -$2.44M
PLG
1925
Platinum Group Metals
PLG
$169M
$21K ﹤0.01%
15,988
-15,718
-50% -$26.3K
75 76
77
78 79

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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.