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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
XPRO icon
2276
Expro Ltd
XPRO
$1.83B
– –
-28,252
Closed -$489K
YUM icon
2277
Yum! Brands
YUM
$37.8B
– –
-1,514
Closed -$234K
YUMC icon
2278
Yum China
YUMC
$13.7B
– –
-333,015
Closed -$16.2M
ZD icon
2279
Ziff Davis
ZD
$1.94B
– –
-831
Closed -$34K
ZG icon
2280
Zillow
ZG
$6.59B
– –
-5,090
Closed -$210K
ZVIA icon
2281
Zevia
ZVIA
$95.9M
– –
-54,982
Closed -$64K
FLUT icon
2282
Flutter Entertainment
FLUT
$14.4B
– –
-1,986
Closed -$202K
AS icon
2283
Amer Sports
AS
$16.2B
– –
-4,245
Closed -$139K
BBOT
2284
BridgeBio Oncology
BBOT
$317M
– –
-29,148
Closed -$260K
SOLV icon
2285
Solventum
SOLV
$15.2B
– –
-429,092
Closed -$28M
CTNM
2286
Contineum Therapeutics
CTNM
$473M
– –
-54,068
Closed -$703K
EPRX
2287
Eupraxia Pharmaceuticals
EPRX
$529M
– –
-93,600
Closed -$671K
ULS icon
2288
UL Solutions
ULS
$13.3B
– –
-515
Closed -$44K
VIK icon
2289
Viking Holdings
VIK
$35.9B
– –
-61,908
Closed -$4.54M
INR
2290
Infinity Natural Resources
INR
$243M
– –
-3,392
Closed -$59K
ONIT
2291
Onity Group
ONIT
$257M
– –
-55,589
Closed -$2.18M
AIOT
2292
PowerFleet Inc
AIOT
$376M
– –
-6
Closed –
TWFG
2293
TWFG Inc
TWFG
$311M
– –
-1,156
Closed -$21K
UCB
2294
United Community Banks
UCB
$4.13B
– –
-30,700
Closed -$965K
SEI
2295
Solaris Energy Infrastructure
SEI
$4.67B
– –
-1,209
Closed -$68K
MBX
2296
MBX Biosciences
MBX
$2.58B
– –
-8,823
Closed -$262K
AMTM
2297
Amentum Holdings
AMTM
$4.69B
– –
-5,957
Closed -$155K
LGCY
2298
Legacy Education Inc
LGCY
$118M
– –
-4,641
Closed -$58K
CURB
2299
Curbline Properties
CURB
$3.27B
– –
-3,853
Closed -$99K
EXE
2300
Expand Energy Corp
EXE
$20.1B
– –
-3,800
Closed -$417K
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.