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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
PCVX icon
2176
Vaxcyte
PCVX
$8.36B
– –
-1,072
Closed -$62K
PDS
2177
Precision Drilling
PDS
$1.03B
– –
-300
Closed -$29K
PGY icon
2178
Pagaya Technologies
PGY
$1.47B
– –
-50,568
Closed -$586K
PHG icon
2179
Philips
PHG
$24.4B
– –
-1,261
Closed -$33K
PIPR icon
2180
Piper Sandler
PIPR
$5.11B
– –
-6,752
Closed -$516K
PLOW icon
2181
Douglas Dynamics
PLOW
$917M
– –
-3,196
Closed -$134K
PRCH icon
2182
Porch Group
PRCH
$1.88B
– –
-7,319
Closed -$52K
PRGO icon
2183
Perrigo
PRGO
$2.14B
– –
-37,078
Closed -$398K
PRPL icon
2184
Purple Innovation
PRPL
$10.8M
– –
-2,001
Closed -$32K
PRTH icon
2185
Priority Technology Holdings
PRTH
$642M
– –
-36,845
Closed -$172K
PSN icon
2186
Parsons
PSN
$4.6B
– –
-6,627
Closed -$358K
PXLW icon
2187
Pixelworks
PXLW
$41.9M
– –
-8,384
Closed -$44K
QBTS icon
2188
D-Wave Quantum Inc
QBTS
$6.61B
– –
-5,735
Closed -$82K
QNCX icon
2189
Quince Therapeutics
QNCX
$31.5M
– –
-8,754
Closed -$176K
QNST icon
2190
QuinStreet
QNST
$825M
– –
-182,243
Closed -$2.18M
RAMP icon
2191
LiveRamp
RAMP
$2.28B
– –
-76,783
Closed -$2.03M
RBCAA icon
2192
Republic Bancorp
RBCAA
$1.86B
– –
-2,205
Closed -$155K
RC
2193
Ready Capital
RC
$220M
– –
-203,843
Closed -$328K
RCL icon
2194
Royal Caribbean
RCL
$64.9B
– –
-1,614
Closed -$444K
RDN icon
2195
Radian Group
RDN
$4.37B
– –
-19,838
Closed -$655K
REAL icon
2196
The RealReal
REAL
$1.07B
– –
-21,265
Closed -$191K
RGNX icon
2197
Regenxbio
RGNX
$488M
– –
-3,233
Closed -$27K
RGTI icon
2198
Rigetti Computing
RGTI
$5.56B
– –
-9,155
Closed -$128K
RJF icon
2199
Raymond James Financial
RJF
$30.8B
– –
-57,634
Closed -$8.34M
RLAY icon
2200
Relay Therapeutics
RLAY
$3.83B
– –
-290,352
Closed -$2.89M
86 87
88
89 90

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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.