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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
IQ icon
2101
iQIYI
IQ
$984M
– –
-46,006
Closed -$62K
IRTC icon
2102
iRhythm Holdings
IRTC
$3.64B
– –
-2,407
Closed -$284K
IA
2103
Innovative Solutions & Support
IA
$338M
– –
-44,674
Closed -$916K
ITRG
2104
Integra Resources
ITRG
$558M
– –
-453,647
Closed -$1.22M
ITT icon
2105
ITT
ITT
$18.4B
– –
-10,619
Closed -$2.02M
ITRI icon
2106
Itron
ITRI
$3.93B
– –
-3,239
Closed -$288K
ITUB icon
2107
Itaú Unibanco
ITUB
$89.4B
– –
-493,957
Closed -$4.13M
IVVD icon
2108
Invivyd
IVVD
$275M
– –
-13,022
Closed -$16K
JLL icon
2109
Jones Lang LaSalle
JLL
$14.8B
– –
-7,891
Closed -$2.4M
KEP icon
2110
Korea Electric Power
KEP
$14.1B
– –
-27,440
Closed -$388K
KOF icon
2111
Coca-Cola Femsa
KOF
$23.2B
– –
-768
Closed -$74K
KRC icon
2112
Kilroy Realty
KRC
$3.98B
– –
-3,893
Closed -$109K
KZR
2113
DELISTED
Kezar Life Sciences
KZR
– –
-151,630
Closed -$1.12M
LADR
2114
Ladder Capital
LADR
$1.15B
$0 ﹤0.01%
19
-5
-21% -$51
MZTI
2115
The Marzetti Company
MZTI
$2.74B
– –
-5,800
Closed -$802K
LAND
2116
Gladstone Land Corp
LAND
$409M
– –
-12,488
Closed -$126K
LAUR icon
2117
Laureate Education
LAUR
$5.15B
– –
-107,148
Closed -$3.73M
HAPN
2118
Happen Inc
HAPN
$1.73B
– –
-9,841
Closed -$140K
LCII icon
2119
LCI Industries
LCII
$2.05B
– –
-751
Closed -$92K
LE icon
2120
Lands' End
LE
$303M
– –
-1,978
Closed -$22K
LEVI icon
2121
Levi Strauss
LEVI
$7.59B
– –
-3,902
Closed -$71K
LLYVA icon
2122
Liberty Live Group Series A
LLYVA
$8.86B
– –
-4,394
Closed -$401K
LLYVK icon
2123
Liberty Live Group Series C
LLYVK
$9.14B
– –
-868
Closed -$81K
LMND icon
2124
Lemonade
LMND
$3.48B
– –
-1,626
Closed -$101K
LNN icon
2125
Lindsay Corp
LNN
$1.16B
– –
-327
Closed -$38K
83 84
85
86 87

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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.