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
ADT icon
1976
ADT
ADT
$4.68B
– –
-81,716
Closed -$535K
AEHR icon
1977
Aehr Test Systems
AEHR
$3.41B
– –
-2,586
Closed -$95K
AFYA icon
1978
Afya
AFYA
$1.15B
– –
-1,802
Closed -$26K
ALT icon
1979
Altimmune
ALT
$595M
– –
-7,311
Closed -$22K
OSG
1980
Octave Specialty Group
OSG
$189M
– –
-42,930
Closed -$199K
AMG icon
1981
Affiliated Managers Group
AMG
$9.66B
– –
-5,082
Closed -$1.4M
AMPX icon
1982
Amprius Technologies
AMPX
$1.42B
– –
-5,214
Closed -$87K
GOLD
1983
Gold.com Inc
GOLD
$1.28B
– –
-4,679
Closed -$187K
AMSC icon
1984
American Superconductor
AMSC
$1.45B
– –
-811
Closed -$27K
AMX icon
1985
America Movil
AMX
$65.9B
– –
-1,711
Closed -$43K
ANIX icon
1986
Anixa Biosciences
ANIX
$96.6M
– –
-12,898
Closed -$33K
AOS icon
1987
A.O. Smith
AOS
$7.97B
– –
-3,953
Closed -$260K
APLS
1988
DELISTED
Apellis Pharmaceuticals
APLS
– –
-74,716
Closed -$3M
ARAY icon
1989
Accuray
ARAY
$25.7M
– –
-394,270
Closed -$152K
ARTNA icon
1990
Artesian Resources
ARTNA
$343M
– –
-4,474
Closed -$142K
ASRT
1991
DELISTED
Assertio
ASRT
– –
-3,899
Closed -$73K
AVNS
1992
DELISTED
Avanos Medical
AVNS
– –
-1,214,930
Closed -$17M
AXTI icon
1993
AXT Inc
AXTI
$5.18B
– –
-334
Closed -$19K
AZTA icon
1994
Azenta
AZTA
$1.49B
– –
-56,000
Closed -$1.18M
BABA icon
1995
Alibaba
BABA
$273B
– –
-6,516
Closed -$816K
BELFB
1996
Bel Fuse Inc Class B
BELFB
$3.65B
– –
-821
Closed -$162K
BF.B icon
1997
Brown-Forman Class B
BF.B
$12B
– –
-1
Closed –
BIDU icon
1998
Baidu
BIDU
$29.8B
– –
-5,414
Closed -$602K
BLBD icon
1999
Blue Bird Corp
BLBD
$1.84B
– –
-9,990
Closed -$565K
BORR
2000
Borr Drilling
BORR
$1.3B
– –
-18,372
Closed -$106K
78 79
80
81 82

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.