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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
SWKH
2226
DELISTED
SWK Holdings
SWKH
– –
-31,720
Closed -$536K
SYNA icon
2227
Synaptics
SYNA
$4.08B
– –
-6,581
Closed -$459K
TALK
2228
DELISTED
Talkspace
TALK
– –
-29,821
Closed -$153K
TDW icon
2229
Tidewater
TDW
$4.22B
– –
-3,820
Closed -$319K
TDY icon
2230
Teledyne Technologies
TDY
$28.5B
– –
-362
Closed -$219K
TECK icon
2231
Teck Resources
TECK
$32.4B
– –
-16,780
Closed -$866K
TELA icon
2232
TELA Bio
TELA
$56.9M
– –
-20,817
Closed -$12K
TENX icon
2233
Tenax Therapeutics
TENX
$67.7M
– –
-4,502
Closed -$71K
TERN
2234
DELISTED
Terns Pharmaceuticals
TERN
– –
-98
Closed -$5K
TFC icon
2235
Truist Financial
TFC
$58.2B
– –
-514,880
Closed -$23.7M
THO icon
2236
Thor Industries
THO
$3.72B
– –
-1,460
Closed -$116K
TMDX icon
2237
Transmedics
TMDX
$2.96B
– –
-2,451
Closed -$243K
TSAT icon
2238
Telesat
TSAT
$734M
– –
-12,637
Closed -$455K
TSQ icon
2239
Townsquare Media
TSQ
$90.8M
– –
-55,575
Closed -$301K
TTEK icon
2240
Tetra Tech
TTEK
$8.68B
– –
-54,966
Closed -$1.65M
TTWO icon
2241
Take-Two Interactive
TTWO
$37.7B
– –
-6,358
Closed -$1.25M
U icon
2242
Unity
U
$18.3B
– –
-30,295
Closed -$662K
UE icon
2243
Urban Edge Properties
UE
$2.51B
– –
-34,674
Closed -$692K
UHT
2244
Universal Health Realty Income Trust
UHT
$537M
– –
-14,712
Closed -$593K
ULTA icon
2245
Ulta Beauty
ULTA
$23.3B
– –
-207
Closed -$108K
UPS icon
2246
United Parcel Service
UPS
$79.9B
– –
-9,298
Closed -$914K
UPST icon
2247
Upstart Holdings
UPST
$2.32B
– –
-3,399
Closed -$87K
UTL icon
2248
Unitil
UTL
$930M
– –
-9,388
Closed -$490K
VALE icon
2249
Vale
VALE
$57.9B
– –
-441,148
Closed -$7.02M
VC icon
2250
Visteon
VC
$2.41B
– –
-350
Closed -$31K
88 89
90
91 92

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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.