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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
ENLT icon
2051
Enlight Renewable Energy
ENLT
$9.72B
– –
-2,343
Closed -$155K
ENTG icon
2052
Entegris
ENTG
$23.2B
– –
-59,294
Closed -$6.95M
EPAM icon
2053
EPAM Systems
EPAM
$5.58B
– –
-886
Closed -$119K
EQH icon
2054
Equitable Holdings
EQH
$14.7B
– –
-1,469,425
Closed -$54.5M
ESLT icon
2055
Elbit Systems
ESLT
$34.4B
– –
-1,320
Closed -$1.1M
ESPR
2056
DELISTED
Esperion Therapeutics
ESPR
– –
-125,942
Closed -$343K
ESTA icon
2057
Establishment Labs
ESTA
$1.97B
– –
-3,406
Closed -$192K
EWT icon
2058
iShares MSCI Taiwan ETF
EWT
$12.5B
– –
-941,188
Closed -$66.7M
EXC icon
2059
Exelon
EXC
$41.6B
– –
-4,269
Closed -$209K
EXK
2060
Endeavour Silver
EXK
$2.78B
– –
-115,083
Closed -$1.07M
AGNT
2061
AGNT Inc
AGNT
$607M
– –
-42,473
Closed -$254K
EZPW icon
2062
Ezcorp Inc
EZPW
$1.91B
– –
-50,325
Closed -$1.28M
FERG icon
2063
Ferguson
FERG
$43.1B
– –
-13,930
Closed -$3.25M
FHI icon
2064
Federated Hermes
FHI
$4.32B
– –
-3,577
Closed -$202K
FIVE icon
2065
Five Below
FIVE
$12.3B
– –
-214
Closed -$48K
FLS icon
2066
Flowserve
FLS
$9.38B
– –
-38,769
Closed -$2.85M
FRME icon
2067
First Merchants
FRME
$2.56B
– –
-17,075
Closed -$661K
FRST icon
2068
Primis Financial Corp
FRST
$389M
– –
-3,499
Closed -$46K
FSBC icon
2069
Five Star Bancorp
FSBC
$1.08B
– –
-2,136
Closed -$80K
FSK icon
2070
FS KKR Capital
FSK
$3.11B
$0 ﹤0.01%
5
– –
FSS icon
2071
Federal Signal
FSS
$7B
– –
-6,038
Closed -$652K
FSV icon
2072
FirstService
FSV
$5.62B
– –
-6,864
Closed -$949K
FTCI icon
2073
FTC Solar
FTCI
$43.9M
– –
-40,731
Closed -$151K
G icon
2074
Genpact
G
$5.56B
$0 ﹤0.01%
15
– –
GCMG icon
2075
GCM Grosvenor
GCMG
$797M
– –
-114,653
Closed -$1.12M
81 82
83
84 85

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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.