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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
SPOT icon
176
Spotify
SPOT
$105B
$89.5M 0.11%
195,036
+145,238
+292% +$69.2M
PLTR icon
177
Palantir
PLTR
$456B
$89.1M 0.11%
763,616
-187,100
-20% -$25.5M
HNGE
178
Hinge Health
HNGE
$7.71B
$88.1M 0.1%
1,061,869
+684,576
+181% +$37.2M
JBHT icon
179
JB Hunt Transport Services
JBHT
$21.2B
$87.4M 0.1%
301,933
+103,836
+52% +$26.7M
CDNS icon
180
Cadence Design Systems
CDNS
$89.8B
$86.3M 0.1%
230,051
+99,486
+76% +$34.9M
ROK icon
181
Rockwell Automation
ROK
$48.2B
$85.2M 0.1%
172,083
+29,585
+21% +$12.9M
PSX icon
182
Phillips 66
PSX
$102B
$85M 0.1%
502,791
-200,450
-29% -$34.5M
DAC icon
183
Danaos Corp
DAC
$2.81B
$84.7M 0.1%
692,176
-838
-0.1% -$105K
CRM icon
184
Salesforce
CRM
$193B
$83.9M 0.1%
535,357
-45,343
-8% -$7.97M
STNG icon
185
Scorpio Tankers
STNG
$4.08B
$81.2M 0.1%
1,172,542
+949,197
+425% +$74.2M
ATHM icon
186
Autohome
ATHM
$2.46B
$80.5M 0.1%
4,234,098
+63,440
+2% +$1.15M
MO icon
187
Altria Group
MO
$115B
$79.6M 0.09%
1,107,002
-96,747
-8% -$6.75M
TRP icon
188
TC Energy
TRP
$61.2B
$79.5M 0.09%
1,200,500
-227,600
-16% -$15M
GEV icon
189
GE Vernova
GEV
$255B
$79.3M 0.09%
67,494
-97,878
-59% -$99.9M
PCG icon
190
PG&E
PCG
$37B
$78.7M 0.09%
4,680,465
+215,732
+5% +$3.63M
IEFA icon
191
iShares Core MSCI EAFE ETF
IEFA
$193B
$78.4M 0.09%
811,548
+71,221
+10% +$6.84M
PBF icon
192
PBF Energy
PBF
$8.73B
$77.1M 0.09%
1,694,969
+678,943
+67% +$28.3M
VICR icon
193
Vicor
VICR
$13B
$76.7M 0.09%
202,077
+116,782
+137% +$31.9M
CLS icon
194
Celestica
CLS
$46.1B
$76M 0.09%
208,614
+150,349
+258% +$56.4M
KN icon
195
Knowles
KN
$3.21B
$75.8M 0.09%
1,827,345
+1,410,496
+338% +$49M
STM icon
196
STMicroelectronics
STM
$46.3B
$75.5M 0.09%
1,008,207
+1,005,540
+37,703% +$60.5M
QLYS icon
197
Qualys
QLYS
$5.97B
$74.5M 0.09%
542,279
+360,172
+198% +$35.4M
NBIX icon
198
Neurocrine Biosciences
NBIX
$14.1B
$74.4M 0.09%
441,371
+90,661
+26% +$13.5M
TSCO icon
199
Tractor Supply
TSCO
$16.8B
$73.7M 0.09%
2,331,628
+1,947,929
+508% +$67.3M
DVA icon
200
DaVita
DVA
$11.4B
$73.6M 0.09%
331,145
+262,957
+386% +$47.8M
6 7
8
9 10

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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.