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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
IH
1926
iHuman
IH
$58.8M
$20K ﹤0.01%
15,067
– –
ALKT icon
1927
Alkami Technology
ALKT
$1.48B
$19K ﹤0.01%
+1,085
New +$17.9K
JVA icon
1928
Coffee Holding Co
JVA
$23.2M
$19K ﹤0.01%
+5,871
New +$24.9K
KEN icon
1929
Kenon Holdings
KEN
$3.32B
$19K ﹤0.01%
298
-2,899
-91% -$237K
TNGX icon
1930
Tango Therapeutics
TNGX
$4.2B
$19K ﹤0.01%
+610
New +$15.1K
VYX icon
1931
NCR Voyix
VYX
$976M
$19K ﹤0.01%
+2,336
New +$16.4K
CHTR icon
1932
Charter Communications
CHTR
$12.9B
$18K ﹤0.01%
133
– –
HOV icon
1933
Hovnanian Enterprises
HOV
$686M
$18K ﹤0.01%
+132
New +$15.1K
SCKT icon
1934
Socket Mobile
SCKT
$4M
$17K ﹤0.01%
29,655
-16,020
-35% -$13.7K
ENPH icon
1935
Enphase Energy
ENPH
$4.28B
$16K ﹤0.01%
336
-16,753
-98% -$763K
KODK icon
1936
Kodak
KODK
$931M
$15K ﹤0.01%
1,715
-142,932
-99% -$1.57M
PDEX icon
1937
Pro-Dex
PDEX
$230M
$15K ﹤0.01%
+259
New +$15K
SOTK icon
1938
Sono-Tek
SOTK
$78.7M
$15K ﹤0.01%
2,520
– –
DSWL icon
1939
Deswell Industries
DSWL
$49.2M
$14K ﹤0.01%
3,690
– –
GROW icon
1940
US Global Investors
GROW
$36.6M
$13K ﹤0.01%
4,388
– –
HGBL icon
1941
Heritage Global
HGBL
$46.1M
$13K ﹤0.01%
11,491
-5,203
-31% -$6.79K
VTOL icon
1942
Bristow Group
VTOL
$1.26B
$13K ﹤0.01%
+321
New +$14.4K
GDEV icon
1943
GDEV Inc
GDEV
$12K ﹤0.01%
1,052
-200
-16% -$2.98K
TAK icon
1944
Takeda Pharmaceutical
TAK
$60.2B
$12K ﹤0.01%
797
-6,876
-90% -$114K
SKIN icon
1945
SkinHealth Systems
SKIN
$86.5M
$11K ﹤0.01%
16,557
-25,447
-61% -$19.5K
SNT
1946
Senstar Technologies
SNT
$37.6M
$11K ﹤0.01%
5,800
-6,475
-53% -$17.2K
ATHE
1947
Alterity Therapeutics
ATHE
$66.8M
$10K ﹤0.01%
1,863
– –
FRPT icon
1948
Freshpet
FRPT
$2.78B
$10K ﹤0.01%
+180
New +$10.3K
HL icon
1949
Hecla Mining
HL
$12.2B
$8K ﹤0.01%
576
-54,742
-99% -$962K
ORMP icon
1950
Oramed Pharmaceuticals
ORMP
$197M
$8K ﹤0.01%
1,691
-13,375
-89% -$53.2K
76 77
78
79 80

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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.