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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
RLYB icon
2201
Rallybio
RLYB
$88.3M
– –
-10,433
Closed -$92K
RRC icon
2202
Range Resources
RRC
$9.02B
– –
-27,970
Closed -$1.26M
SAN icon
2203
Banco Santander
SAN
$209B
– –
-75,312
Closed -$849K
SBRA icon
2204
Sabra Healthcare REIT
SBRA
$5.07B
– –
-16,428
Closed -$315K
SDGR icon
2205
Schrodinger
SDGR
$2.16B
– –
-38,954
Closed -$441K
SEDG icon
2206
SolarEdge
SEDG
$2.01B
– –
-4,141
Closed -$210K
SELF
2207
Global Self Storage
SELF
$57.7M
$0 ﹤0.01%
49
-1,382
-97% -$7.26K
SFIX
2208
Stitch Fix
SFIX
$288M
– –
-57,358
Closed -$188K
SFM icon
2209
Sprouts Farmers Market
SFM
$5.83B
– –
-65,912
Closed -$5.08M
SGMT icon
2210
Sagimet Biosciences
SGMT
$574M
– –
-29,636
Closed -$154K
SGU icon
2211
Star Group
SGU
$421M
– –
-10,624
Closed -$129K
SHEN icon
2212
Shenandoah Telecom
SHEN
$651M
– –
-3,838
Closed -$59K
SIGA icon
2213
SIGA Technologies
SIGA
$248M
– –
-188,484
Closed -$1.01M
SITE icon
2214
SiteOne Landscape Supply
SITE
$3.99B
– –
-1,386
Closed -$184K
SKE
2215
Skeena Resources
SKE
$3.98B
– –
-2,100
Closed -$62K
FIRY
2216
Firy Inc
FIRY
$206M
– –
-11,534
Closed -$29K
SLB icon
2217
SLB Ltd
SLB
$76.5B
– –
-372,724
Closed -$19.2M
SLRC icon
2218
SLR Investment Corp
SLRC
$640M
$0 ﹤0.01%
19
– –
SNDX icon
2219
Syndax Pharmaceuticals
SNDX
$1.63B
– –
-2,892
Closed -$67K
SPG icon
2220
Simon Property Group
SPG
$66.3B
– –
-38,230
Closed -$7.13M
SQM icon
2221
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-7,852
Closed -$633K
SRTS icon
2222
Sensus Healthcare
SRTS
$48.4M
– –
-15,273
Closed -$60K
SSP icon
2223
E.W. Scripps
SSP
$256M
– –
-439,371
Closed -$1.63M
NSLR
2224
Neostellar Capital Corp
NSLR
$211M
– –
-71,188
Closed -$762K
STOK icon
2225
Stoke Therapeutics
STOK
$1.6B
– –
-8,759
Closed -$284K
87 88
89
90 91

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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.