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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
CPB icon
2026
Campbell Soup
CPB
$5.78B
– –
-20,432
Closed -$455K
CPIX icon
2027
Cumberland Pharmaceuticals
CPIX
$114M
– –
-44,288
Closed -$143K
CPRX
2028
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-8,315
Closed -$205K
CPT icon
2029
Camden Property Trust
CPT
$11.4B
– –
-3,402
Closed -$332K
CRC icon
2030
California Resources
CRC
$4.66B
– –
-60,209
Closed -$4.16M
CRD.B icon
2031
Crawford & Co Class B
CRD.B
$563M
– –
-654
Closed -$6K
CRH icon
2032
CRH
CRH
$56.6B
– –
-7,784
Closed -$816K
CRI icon
2033
Carter's
CRI
$1.15B
– –
-3,430
Closed -$122K
CRS icon
2034
Carpenter Technology
CRS
$19.7B
– –
-792
Closed -$311K
CRVL icon
2035
CorVel
CRVL
$3.75B
– –
-176
Closed -$9K
CRVS icon
2036
Corvus Pharmaceuticals
CRVS
$977M
– –
-69,152
Closed -$1.01M
CTMX icon
2037
CytomX Therapeutics
CTMX
$588M
– –
-63,694
Closed -$298K
CUK
2038
DELISTED
Carnival PLC
CUK
– –
-3,519,986
Closed -$90.7M
D icon
2039
Dominion Energy
D
$53.4B
– –
-8,224
Closed -$508K
DCOM icon
2040
Dime Commercial Bancshares
DCOM
$1.78B
– –
-8,621
Closed -$291K
DGICA icon
2041
Donegal Group Class A
DGICA
$671M
– –
-48,831
Closed -$837K
DLTR icon
2042
Dollar Tree
DLTR
$21.4B
– –
-16,433
Closed -$1.79M
DOV icon
2043
Dover
DOV
$25.8B
– –
-57,820
Closed -$12.1M
DPZ icon
2044
Domino's
DPZ
$9.66B
– –
-15,359
Closed -$5.5M
DRS icon
2045
Leonardo DRS
DRS
$9.92B
– –
-21,199
Closed -$941K
DVN icon
2046
Devon Energy
DVN
$51.8B
– –
-6,160
Closed -$309K
E icon
2047
ENI
E
$78.5B
– –
-16,471
Closed -$930K
EBF icon
2048
Ennis
EBF
$560M
– –
-23,861
Closed -$511K
ECX icon
2049
ECARX Holdings
ECX
$428M
– –
-71,722
Closed -$70K
EGO icon
2050
Eldorado Gold
EGO
$10.9B
– –
-469,534
Closed -$16.1M
80 81
82
83 84

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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.