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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
VIV icon
2251
Telefônica Brasil
VIV
$18.5B
– –
-31,158
Closed -$495K
VLRS
2252
Controladora Vuela Compania de Aviacion
VLRS
$791M
– –
-218,775
Closed -$1.58M
VLY icon
2253
Valley National Bancorp
VLY
$7.23B
– –
-10,039
Closed -$123K
VNO icon
2254
Vornado Realty Trust
VNO
$6.48B
– –
-17,599
Closed -$457K
VOC icon
2255
VOC Energy
VOC
$58M
– –
-14,233
Closed -$49K
VTR icon
2256
Ventas
VTR
$44.4B
– –
-1,096,449
Closed -$89.7M
VTSI icon
2257
VirTra
VTSI
$32.4M
$0 ﹤0.01%
13
-5,929
-100% -$22.6K
VVX icon
2258
V2X
VVX
$2.37B
– –
-9,961
Closed -$680K
WASH icon
2259
Washington Trust Bancorp
WASH
$741M
– –
-4,294
Closed -$143K
WAT icon
2260
Waters Corp
WAT
$42.6B
$0 ﹤0.01%
2
-363
-99% -$124K
WGO icon
2261
Winnebago Industries
WGO
$768M
– –
-3,457
Closed -$107K
WGS icon
2262
GeneDx Holdings
WGS
$2.64B
– –
-343
Closed -$22K
WHD icon
2263
Cactus
WHD
$4.48B
– –
-4,309
Closed -$204K
WHR icon
2264
Whirlpool
WHR
$2.07B
– –
-1,456
Closed -$78K
WINA icon
2265
Winmark
WINA
$1.06B
– –
-310
Closed -$131K
WMK icon
2266
Weis Markets
WMK
$1.78B
– –
-433
Closed -$29K
WMS icon
2267
Advanced Drainage Systems
WMS
$10B
– –
-1,475
Closed -$202K
WOOF icon
2268
Petco
WOOF
$650M
– –
-179,974
Closed -$497K
WPC icon
2269
W.P. Carey
WPC
$15.1B
– –
-58,193
Closed -$3.95M
WTS icon
2270
Watts Water Technologies
WTS
$11.9B
– –
-881
Closed -$255K
WWW icon
2271
Wolverine World Wide
WWW
$1.57B
– –
-5,956
Closed -$97K
XEL icon
2272
Xcel Energy
XEL
$43.6B
– –
-21,678
Closed -$1.72M
XENE icon
2273
Xenon Pharmaceuticals
XENE
$3.58B
– –
-677
Closed -$39K
XFOR icon
2274
X4 Pharmaceuticals
XFOR
$298M
– –
-802
Closed -$3K
XP icon
2275
XP
XP
$10.4B
– –
-12,266
Closed -$233K
89 90
91
92 93

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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.