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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
(+19%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
2,316
New
305
Increased
856
Reduced
710
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$582M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
Elevance Health
ELV
|
+$349M |
| 4 |
Fortinet
FTNT
|
+$347M |
| 5 |
Meta Platforms (Facebook)
META
|
+$345M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$764M |
| 2 |
McKesson
MCK
|
+$375M |
| 3 |
Southern Copper
SCCO
|
+$328M |
| 4 |
Micron Technology
MU
|
+$287M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$26.1B
| $73.4M | 0.09% |
346,489
+107,057
| +45% | +$21M |
|
202
Pfizer
PFE
$163B
| $72M | 0.09% |
2,990,864
-5,410,852
| -64% | -$142M |
|
203
Veralto
VLTO
$23.7B
| $72M | 0.09% |
811,638
-405,430
| -33% | -$35.2M |
|
204
Frontline
FRO
$10.6B
| $71.9M | 0.09% |
2,066,976
+1,086,203
| +111% | +$39.9M |
|
|
P
205
Everpure Inc
P
$42B
| $71.6M | 0.09% |
908,548
+463,440
| +104% | +$34M |
|
206
Wells Fargo
WFC
$251B
| $71.5M | 0.08% |
865,425
+121,312
| +16% | +$9.75M |
|
207
Roblox
RBLX
$33.2B
| $71.2M | 0.08% |
1,309,244
+588,622
| +82% | +$29.3M |
|
208
Lockheed Martin
LMT
$120B
| $70.9M | 0.08% |
139,197
-56,687
| -29% | -$30.6M |
|
209
Dow Inc
DOW
$20.2B
| $70.4M | 0.08% |
2,575,481
+1,844,820
| +252% | +$67M |
|
210
DoorDash
DASH
$83.8B
| $70M | 0.08% |
379,491
-25,187
| -6% | -$4.16M |
|
211
NXP Semiconductors
NXPI
$60B
| $68.6M | 0.08% |
244,040
+95,615
| +64% | +$26.4M |
|
212
Insulet
PODD
$9.44B
| $67.9M | 0.08% |
446,382
+189,798
| +74% | +$31.6M |
|
213
Cloudflare
NET
$124B
| $67.5M | 0.08% |
275,439
+268,274
| +3,744% | +$58.7M |
|
214
Constellium
CSTM
$3.37B
| $67.1M | 0.08% |
2,107,513
+834,642
| +66% | +$26.9M |
|
215
Deutsche Bank
DB
$68.7B
| $66.9M | 0.08% |
1,976,298
-3,310,290
| -63% | -$107M |
|
216
ICICI Bank
IBN
$100B
| $66.5M | 0.08% |
2,289,915
+913,724
| +66% | +$24.7M |
|
|
FISV
217
Fiserv Inc
FISV
$24.7B
| $65.7M | 0.08% |
1,339,613
+691,371
| +107% | +$38.6M |
|
218
Mettler-Toledo International
MTD
$30.3B
| $65.6M | 0.08% |
51,387
+28,569
| +125% | +$34.4M |
|
219
Verizon
VZ
$196B
| $65.4M | 0.08% |
1,544,071
-191,748
| -11% | -$9M |
|
220
Advanced Energy
AEIS
$11.2B
| $65M | 0.08% |
174,328
+81,653
| +88% | +$28.6M |
|
221
Teekay Tankers
TNK
$3.26B
| $64.6M | 0.08% |
996,689
+289,892
| +41% | +$21.8M |
|
222
Loews
L
$21.4B
| $64.6M | 0.08% |
570,786
+72,743
| +15% | +$7.88M |
|
223
Millicom
TIGO
$15.5B
| $64.3M | 0.08% |
709,027
+673,924
| +1,920% | +$56.8M |
|
224
Church & Dwight Co
CHD
$22.9B
| $64.1M | 0.08% |
661,858
+48,460
| +8% | +$4.63M |
|
225
AngloGold Ashanti
AU
$50.1B
| $63.8M | 0.08% |
788,717
-2,296,911
| -74% | -$218M |
|
Similar funds
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CBU
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.