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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
BSAC icon
2001
Banco Santander Chile
BSAC
$16.2B
– –
-12,686
Closed -$421K
CAAP icon
2002
Corporacion America
CAAP
$3.9B
– –
-4,592
Closed -$115K
CACI icon
2003
CACI
CACI
$13.7B
– –
-3,900
Closed -$2.12M
CAKE icon
2004
Cheesecake Factory
CAKE
$5.2B
– –
-7,297
Closed -$399K
CAMT icon
2005
Camtek
CAMT
$6.86B
– –
-39,528
Closed -$5.99M
CASS icon
2006
Cass Information Systems
CASS
$693M
– –
-40,289
Closed -$1.77M
CBRE icon
2007
CBRE Group
CBRE
$39B
– –
-935
Closed -$126K
CCL icon
2008
Carnival Corporation Ltd
CCL
$30.5B
– –
-248,785
Closed -$6.43M
CCRN
2009
DELISTED
Cross Country Healthcare
CCRN
– –
-115,096
Closed -$1.08M
CDLX icon
2010
Cardlytics
CDLX
$19.4M
– –
-3,253
Closed -$34K
CDW icon
2011
CDW
CDW
$16.9B
– –
-1,236
Closed -$149K
CECO icon
2012
Ceco Environmental
CECO
$4.3B
– –
-2,295
Closed -$135K
CEG icon
2013
Constellation Energy
CEG
$93.3B
– –
-7,753
Closed -$2.16M
CEPU
2014
Central Puerto
CEPU
$1.98B
– –
-11,573
Closed -$194K
CGBD icon
2015
Carlyle Secured Lending
CGBD
$774M
$0 ﹤0.01%
11
– –
CHCI icon
2016
Comstock Holding Companies
CHCI
$199M
– –
-2,787
Closed -$52K
CIGI icon
2017
Colliers International
CIGI
$4.62B
– –
-40,551
Closed -$4.33M
CIM
2018
Chimera Investment
CIM
$866M
– –
-2,918
Closed -$36K
CLW icon
2019
Clearwater Paper
CLW
$328M
– –
-11,148
Closed -$160K
CMBM
2020
DELISTED
Cambium Networks
CMBM
– –
-26
Closed –
CMCO icon
2021
Columbus McKinnon
CMCO
$486M
– –
-68,195
Closed -$990K
CNX icon
2022
CNX Resources
CNX
$4.85B
– –
-1,165
Closed -$44K
COIN icon
2023
Coinbase
COIN
$51.5B
– –
-122
Closed -$21K
COO icon
2024
Cooper Companies
COO
$10.5B
– –
-720
Closed -$51K
COUR icon
2025
Coursera
COUR
$1.34B
– –
-62,971
Closed -$364K
79 80
81
82 83

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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.