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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
GEHC icon
2076
GE HealthCare
GEHC
$30.1B
– –
-1,423
Closed -$101K
GFL icon
2077
GFL Environmental
GFL
$18.4B
– –
-25,994
Closed -$1.08M
GHM icon
2078
Graham Corp
GHM
$1.02B
– –
-14,362
Closed -$1.13M
GLUE icon
2079
Monte Rosa Therapeutics
GLUE
$1B
– –
-78,513
Closed -$1.29M
GNE icon
2080
Genie Energy
GNE
$419M
– –
-770
Closed -$10K
GPK icon
2081
Graphic Packaging
GPK
$2.78B
– –
-10,473
Closed -$103K
GRP.U
2082
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-277,244
Closed -$16.2M
GRPN icon
2083
Groupon
GRPN
$866M
– –
-32,971
Closed -$392K
GT icon
2084
Goodyear
GT
$1.48B
– –
-3,966
Closed -$26K
GTES icon
2085
Gates Industrial Corp
GTES
$6.8B
– –
-8,100
Closed -$183K
GTIM icon
2086
Good Times Restaurants
GTIM
$15.9M
$0 ﹤0.01%
436
– –
GTN icon
2087
Gray Television
GTN
$472M
– –
-7,939
Closed -$34K
GWRE icon
2088
Guidewire Software
GWRE
$11.9B
– –
-719
Closed -$107K
H icon
2089
Hyatt Hotels
H
$14.9B
– –
-200
Closed -$28K
HAIN icon
2090
Hain Celestial
HAIN
$45.3M
– –
-138,002
Closed -$95K
HAS icon
2091
Hasbro
HAS
$12.4B
– –
-181,629
Closed -$17M
HIHO icon
2092
Highway Holdings
HIHO
$4.21M
$0 ﹤0.01%
110
– –
HMY icon
2093
Harmony Gold Mining
HMY
$11.9B
– –
-5,232,955
Closed -$80.4M
HP icon
2094
Helmerich & Payne
HP
$3.85B
– –
-21,630
Closed -$778K
HPE icon
2095
Hewlett Packard
HPE
$83.6B
– –
-7,460
Closed -$177K
ICL icon
2096
ICL Group
ICL
$6.63B
– –
-61,203
Closed -$311K
IMO icon
2097
Imperial Oil
IMO
$59.4B
– –
-3,135
Closed -$409K
INSM icon
2098
Insmed
INSM
$25.7B
– –
-240
Closed -$39K
IOVA icon
2099
Iovance Biotherapeutics
IOVA
$4.98B
– –
-8,417
Closed -$29K
IPSC icon
2100
Century Therapeutics
IPSC
$302M
– –
-278,075
Closed -$627K
82 83
84
85 86

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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.