We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ATTT
1951
Atlas Trinity Tech Limited Ordinary Shares
ATTT
$16M
| $8K | ﹤0.01% |
2,961
-2,350
| -44% | -$7.55K |
|
1952
Cheer Holding
CHR
$3.89M
| $7K | ﹤0.01% |
4,381
| – | – |
|
1953
Home Federal Bancorp
HFBL
$75.5M
| $7K | ﹤0.01% |
356
| – | – |
|
1954
Replimune Group
REPL
$1.16B
| $6K | ﹤0.01% |
592
-169,448
| -100% | -$1.04M |
|
1955
Erasca
ERAS
$4.98B
| $5K | ﹤0.01% |
275
-12,156
| -98% | -$174K |
|
1956
Dave & Buster's
PLAY
$231M
| $5K | ﹤0.01% |
478
-7,466
| -94% | -$88.9K |
|
1957
Tencent Music
TME
$13.7B
| $5K | ﹤0.01% |
728
-2,432
| -77% | -$22.2K |
|
1958
AMCON Distributing
DIT
| $4K | ﹤0.01% |
64
| – | – |
|
1959
Hooker Furnishings Corp
HOFT
$140M
| $4K | ﹤0.01% |
+261
| New | +$3.57K |
|
1960
ProPetro Holding
PUMP
$1.18B
| $4K | ﹤0.01% |
330
-97,139
| -100% | -$1.51M |
|
|
THM
1961
International Tower Hill Mines
THM
$722M
| $4K | ﹤0.01% |
2,330
-902,396
| -100% | -$2.16M |
|
|
SMC
1962
Summit Midstream
SMC
$425M
| $4K | ﹤0.01% |
+166
| New | +$4.95K |
|
1963
Avient
AVNT
$3.79B
| $3K | ﹤0.01% |
100
-35,187
| -100% | -$1.27M |
|
1964
CCSC Technology International Holdings
CCTG
$6.99M
| $3K | ﹤0.01% |
4,231
| – | – |
|
1965
Fluor
FLR
$6.74B
| $3K | ﹤0.01% |
72
-4,918
| -99% | -$241K |
|
|
CALY
1966
Callaway Golf Company
CALY
$2.58B
| $3K | ﹤0.01% |
179
-1,185
| -87% | -$18.6K |
|
1967
Sunrun
RUN
$1.95B
| $3K | ﹤0.01% |
+255
| New | +$3.44K |
|
1968
Southland Holdings
SLND
$35.9M
| $3K | ﹤0.01% |
5,699
-10,314
| -64% | -$11.3K |
|
|
TPC
1969
Tutor Perini Cor
TPC
$4.41B
| $2K | ﹤0.01% |
25
-3,549
| -99% | -$286K |
|
1970
Ark Restaurants
ARKR
$16.3M
| $1K | ﹤0.01% |
258
| – | – |
|
1971
PepGen
PEPG
$179M
| $1K | ﹤0.01% |
869
-63,738
| -99% | -$104K |
|
1972
AC Immune
ACIU
$251M
| – | – |
-96,907
| Closed | -$266K |
|
|
ACRE
1973
Ares Commercial Real Estate
ACRE
$232M
| – | – |
-79,136
| Closed | -$379K |
|
1974
Agree Realty
ADC
$8.39B
| – | – |
-5,547
| Closed | -$418K |
|
1975
Adient
ADNT
$1.36B
| – | – |
-1,173
| Closed | -$23K |
|
Similar funds
QCM
VM
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.