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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
NKE icon
2151
Nike
NKE
$53B
– –
-35,126
Closed -$1.85M
NKTR icon
2152
Nektar Therapeutics
NKTR
$1.95B
– –
-1,989
Closed -$141K
NL icon
2153
NLI Holdings
NL
$343M
– –
-4,379
Closed -$25K
NLY icon
2154
Annaly Capital Management
NLY
$15.5B
– –
-182,073
Closed -$3.85M
NMIH icon
2155
NMI Holdings
NMIH
$3.1B
– –
-1,552
Closed -$58K
NOA
2156
North American Construction
NOA
$331M
– –
-1,675
Closed -$22K
NOV icon
2157
NOV
NOV
$7.08B
– –
-1,303
Closed -$24K
NREF
2158
NexPoint Real Estate Finance
NREF
$297M
– –
-3,637
Closed -$48K
NRIM icon
2159
Northrim BanCorp
NRIM
$556M
– –
-85,121
Closed -$1.95M
NTLA icon
2160
Intellia Therapeutics
NTLA
$1.65B
– –
-2,607
Closed -$32K
NTST
2161
NETSTREIT Corp
NTST
$1.85B
– –
-22,752
Closed -$428K
NU icon
2162
Nu Holdings
NU
$65.6B
– –
-234,984
Closed -$3.38M
NWS icon
2163
News Corp Class B
NWS
$17.1B
– –
-49,212
Closed -$1.4M
O icon
2164
Realty Income
O
$52.6B
– –
-2,558
Closed -$156K
TEAD
2165
Teads Holding Co
TEAD
$43.4M
– –
-75,908
Closed -$49K
ODD icon
2166
ODDITY Tech
ODD
$860M
– –
-77,771
Closed -$1.04M
OGN icon
2167
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
3
-75,230
-100% -$900K
OHI icon
2168
Omega Healthcare
OHI
$14B
– –
-6,004
Closed -$263K
OLMA icon
2169
Olema Pharmaceuticals
OLMA
$766M
– –
-721
Closed -$10K
OMER icon
2170
Omeros
OMER
$1.45B
– –
-32,778
Closed -$345K
ORIC icon
2171
Oric Pharmaceuticals
ORIC
$1.36B
– –
-2,679
Closed -$33K
ORLA
2172
DELISTED
Orla Mining
ORLA
– –
-89,633
Closed -$1.43M
OUST icon
2173
Ouster
OUST
$3.15B
– –
-4,416
Closed -$81K
OWL icon
2174
Blue Owl Capital
OWL
$6.37B
– –
-21,963
Closed -$200K
OVV icon
2175
Ovintiv
OVV
$16.6B
– –
-133,879
Closed -$7.94M
85 86
87
88 89

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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.