ACADIAN ASSET MANAGEMENT LLC
13F Reported Value
ⓘ$84.2B
Holdings
1,987
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ACADIAN ASSET MANAGEMENT LLC disclosed 1,987 positions worth $84.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $NVDA and $GOOG. During the quarter the fund opened 304 new positions and exited 326 — including a new stake in $OGC and a full exit from $CUK. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from ACADIAN ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 916542.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$4.6B15,872,551 sh - 85.9#5
Quality
$3.9B19,509,461 sh - 78.2#57
Quality
$2.2B6,059,286 sh - 68.7
Quality
$2.0B8,453,619 sh - 79.8
Quality
$1.8B4,848,128 sh - 71.1
Quality
$1.6B18,382,643 sh - 72.3
Quality
$1.4B1,972,046 sh - 86.2
Quality
$1.3B1,134,239 sh - 76.4
Quality
$1.1B9,708,901 sh - 79.6
Quality
$1.1B1,908,613 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.4#84 | $4.6B | 15,872,551 |
 NVIDIA CORP$NVDA | 85.9#5 | $3.9B | 19,509,461 |
 Alphabet Inc.$GOOG | 78.2#57 | $2.2B | 6,059,286 |
 AMAZON COM INC$AMZN | 68.7 | $2.0B | 8,453,619 |
 MICROSOFT CORP$MSFT | 79.8 | $1.8B | 4,848,128 |
 BANK OF NOVA SCOTIA$BNS | 71.1 | $1.6B | 18,382,643 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3 | $1.4B | 1,972,046 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $1.3B | 1,134,239 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $1.1B | 9,708,901 |
 Meta Platforms, Inc.$META | 79.6 | $1.1B | 1,908,613 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ACADIAN ASSET MANAGEMENT LLC's 1,987 positions.
Showing top 10 of 1,987 holdings.
Sector Allocation
Technology
$37.4B
Financials
$11.6B
Healthcare
$8.3B
Consumer Discretionary
$6.9B
Industrials
$6.4B
Consumer Staples
$3.5B
Energy
$3.4B
Materials
$2.8B
Top Holdings — ACADIAN ASSET MANAGEMENT LLC (Q2 2026)
Top 150 of 1,987 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $4.6B | 5.5% | +3% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $3.9B | 4.6% | +5% | 85.9 |
| 3 | $GOOG | Alphabet Inc. | $2.2B | 2.6% | -26% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $2.0B | 2.4% | +38% | 68.7 |
| 5 | $MSFT | MICROSOFT CORP | $1.8B | 2.1% | -3% | 79.8 |
| 6 | $BNS | BANK OF NOVA SCOTIA | $1.6B | 1.9% | +22% | 71.1 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $1.4B | 1.7% | -8% | 72.3 |
| 8 | $MU | MICRON TECHNOLOGY INC | $1.3B | 1.6% | -25% | 86.2 |
| 9 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $1.1B | 1.3% | +42% | 76.4 |
| 10 | $META | Meta Platforms, Inc. | $1.1B | 1.3% | +42% | 79.6 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1B | 1.3% | +40% | 66.2 |
| 12 |  $AVGO | Broadcom Inc. | $1.1B | 1.3% | +2% | 84.5 |
| 13 |  $KLAC | KLA CORP | $1.0B | 1.2% | +612% | 78.6 |
| 14 |  $GOOGL | Alphabet Inc. | $1.0B | 1.2% | -13% | 78.2 |
| 15 |  $ASML | ASML HOLDING NV | $998.3M | 1.2% | -17% | — |
| 16 |  $PEP | PEPSICO INC | $913.1M | 1.1% | +20% | 63.4 |
| 17 |  $LRCX | LAM RESEARCH CORP | $905.8M | 1.1% | -30% | 79.4 |
| 18 |  $BP | BP PLC | $852.5M | 1.0% | +29% | — |
| 19 |  $C | CITIGROUP INC | $838.6M | 1.0% | +51% | 65 |
| 20 |  $CL | COLGATE PALMOLIVE CO | $833.9M | 1.0% | +15% | 61.3 |
| 21 |  $ABNB | Airbnb, Inc. | $825.6M | 1.0% | +18% | 71 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $728.2M | 0.9% | -29% | 70.7 |
| 23 |  $TJX | TJX COMPANIES INC /DE/ | $703.6M | 0.8% | +2% | 68.7 |
| 24 |  $CSCO | CISCO SYSTEMS, INC. | $692.3M | 0.8% | +157% | 70.3 |
| 25 |  $ERIC | ERICSSON LM TELEPHONE CO | $691.6M | 0.8% | -4% | — |
| 26 |  $FTNT | Fortinet, Inc. | $679.2M | 0.8% | +211% | 80.1 |
| 27 |  $BMY | BRISTOL MYERS SQUIBB CO | $668.0M | 0.8% | -2% | 70.4 |
| 28 |  $LLY | ELI LILLY & Co | $609.9M | 0.7% | -5% | 87.5 |
| 29 |  $BRK.B | BERKSHIRE HATHAWAY INC | $600.6M | 0.7% | -5% | 73.8 |
| 30 |  $LOGI | LOGITECH INTERNATIONAL S.A. | $569.0M | 0.7% | +33% | — |
| 31 |  $TD | TORONTO DOMINION BANK | $564.2M | 0.7% | -15% | 80.5 |
| 32 |  $AMD | ADVANCED MICRO DEVICES INC | $562.1M | 0.7% | +10% | 79.8 |
| 33 |  $BKNG | Booking Holdings Inc. | $526.3M | 0.6% | +1651% | 58.5 |
| 34 |  $SU | SUNCOR ENERGY INC | $481.2M | 0.6% | -23% | — |
| 35 |  $ABBV | AbbVie Inc. | $478.6M | 0.6% | -9% | 72.6 |
| 36 |  $MRK | Merck & Co., Inc. | $474.8M | 0.6% | -12% | 59.9 |
| 37 |  $UNH | UNITEDHEALTH GROUP INC | $473.2M | 0.6% | +103% | 62.7 |
| 38 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $467.2M | 0.6% | +122% | — |
| 39 |  $EBAY | EBAY INC | $462.5M | 0.6% | +31% | 66.4 |
| 40 |  $ELV | Elevance Health, Inc. | $445.6M | 0.5% | +445% | 59 |
| 41 |  $CNC | CENTENE CORP | $439.7M | 0.5% | +42% | 58.2 |
| 42 |  $SIMO | Silicon Motion Technology CORP | $438.5M | 0.5% | +2% | — |
| 43 |  $STX | Seagate Technology Holdings plc | $432.2M | 0.5% | -26% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $427.2M | 0.5% | -3% | 67.6 |
| 45 |  $AZN | ASTRAZENECA PLC | $426.6M | 0.5% | -3% | — |
| 46 |  $BCS | BARCLAYS PLC | $424.1M | 0.5% | +0% | — |
| 47 |  $ROST | ROSS STORES, INC. | $420.8M | 0.5% | +54% | 70.4 |
| 48 |  $INTC | INTEL CORP | $409.4M | 0.5% | +25% | 45.6 |
| 49 |  $RY | ROYAL BANK OF CANADA | $405.4M | 0.5% | +111% | 74.8 |
| 50 |  $TSLA | Tesla, Inc. | $404.4M | 0.5% | -10% | 53.9 |
| 51 |  $XOM.R34088 | EXXON MOBIL CORP | $388.7M | 0.5% | -6% | 57.9 |
| 52 |  $EXPE | Expedia Group, Inc. | $361.0M | 0.4% | +6% | 71.1 |
| 53 |  $GSK | GSK plc | $349.1M | 0.4% | -44% | — |
| 54 |  $JNJ | JOHNSON & JOHNSON | $345.8M | 0.4% | -29% | 69 |
| 55 |  $ZM | Zoom Communications, Inc. | $345.5M | 0.4% | +2% | 70.5 |
| 56 |  $WDC | WESTERN DIGITAL CORP | $340.1M | 0.4% | -15% | 80.7 |
| 57 |  $GS | GOLDMAN SACHS GROUP INC | $322.0M | 0.4% | -8% | 73.5 |
| 58 |  $ANET | Arista Networks, Inc. | $316.8M | 0.4% | -11% | 81.9 |
| 59 |  $VEEV | VEEVA SYSTEMS INC | $316.5M | 0.4% | +9% | 77.6 |
| 60 |  $TXN | TEXAS INSTRUMENTS INC | $315.0M | 0.4% | +492% | 73.4 |
| 61 |  $VLO | VALERO ENERGY CORP/TX | $300.1M | 0.4% | +6% | 57.8 |
| 62 |  $SNDK | Sandisk Corp | $296.7M | 0.3% | +159% | 87.7 |
| 63 |  $KEYS | Keysight Technologies, Inc. | $286.5M | 0.3% | +88% | 71.4 |
| 64 |  $MS | MORGAN STANLEY | $284.4M | 0.3% | -2% | 75.8 |
| 65 |  $NFLX | NETFLIX INC | $272.5M | 0.3% | +25% | 78.8 |
| 66 |  $TER | TERADYNE, INC | $267.8M | 0.3% | -37% | 77.3 |
| 67 |  $CVX | CHEVRON CORP | $262.3M | 0.3% | -44% | 62.8 |
| 68 |  $MA | Mastercard Inc | $262.1M | 0.3% | +79% | 85.1 |
| 69 |  $CMI | CUMMINS INC | $256.2M | 0.3% | -4% | 58.1 |
| 70 |  $VICI | VICI PROPERTIES INC. | $255.2M | 0.3% | +121% | 65.8 |
| 71 | — | ISHARES TR - MSCI EMG MKT ETF | $249.5M | 0.3% | +4% | — |
| 72 |  $DELL | Dell Technologies Inc. | $246.3M | 0.3% | +10% | 71.2 |
| 73 |  $PLD | Prologis, Inc. | $246.3M | 0.3% | -15% | 68.3 |
| 74 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $245.3M | 0.3% | +1582% | — |
| 75 |  $BNY | Bank of New York Mellon Corp | $228.9M | 0.3% | -6% | 74.1 |
| 76 |  $KO | COCA COLA CO | $226.8M | 0.3% | +61% | 69.5 |
| 77 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $222.7M | 0.3% | +84% | 54.3 |
| 78 |  $ASX | ASE Technology Holding Co., Ltd. | $221.8M | 0.3% | -33% | — |
| 79 |  $HUM | HUMANA INC | $218.4M | 0.3% | +85% | 58.9 |
| 80 |  $BMO | BANK OF MONTREAL /CAN/ | $211.6M | 0.3% | +0% | 76 |
| 81 |  $CHE | CHEMED CORP | $211.0M | 0.3% | +48% | 62.9 |
| 82 |  $EQIX | EQUINIX INC | $209.2M | 0.3% | +404% | 59 |
| 83 |  $NUE | NUCOR CORP | $203.7M | 0.2% | NEW | 61.7 |
| 84 |  $HCA | HCA Healthcare, Inc. | $199.7M | 0.2% | +47% | 68.9 |
| 85 |  $VIPS | Vipshop Holdings Ltd | $198.6M | 0.2% | -6% | — |
| 86 |  $EME | EMCOR Group, Inc. | $196.8M | 0.2% | +234% | 69.3 |
| 87 |  $GGB | GERDAU S.A. | $196.6M | 0.2% | +273% | — |
| 88 |  $CAH | CARDINAL HEALTH INC | $189.4M | 0.2% | -54% | 62.4 |
| 89 |  $INCY | INCYTE CORP | $188.7M | 0.2% | -12% | 77.4 |
| 90 |  $BAP | CREDICORP LTD | $188.1M | 0.2% | -26% | — |
| 91 |  $MCK | MCKESSON CORP | $187.6M | 0.2% | -66% | 63.4 |
| 92 |  $ROKU | ROKU, INC | $187.1M | 0.2% | -46% | 66.7 |
| 93 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $186.2M | 0.2% | +36% | 62.9 |
| 94 |  $HBM | Hudbay Minerals Inc. | $183.0M | 0.2% | -28% | — |
| 95 |  $PG | PROCTER & GAMBLE Co | $179.3M | 0.2% | -18% | 64.6 |
| 96 |  $MSI | Motorola Solutions, Inc. | $177.0M | 0.2% | +12% | 71.8 |
| 97 |  $UBS | UBS Group AG | $176.6M | 0.2% | +20% | — |
| 98 |  $GE | GENERAL ELECTRIC CO | $175.8M | 0.2% | -41% | 73.8 |
| 99 |  $TEL | TE Connectivity plc | $175.6M | 0.2% | -47% | — |
| 100 |  $CIEN | CIENA CORP | $174.0M | 0.2% | +7% | 72.9 |
| 101 |  $CVLT | COMMVAULT SYSTEMS INC | $172.9M | 0.2% | -3% | 62.3 |
| 102 |  $UTHR | UNITED THERAPEUTICS Corp | $172.4M | 0.2% | +6% | 71.3 |
| 103 |  $LIN | LINDE PLC | $169.1M | 0.2% | +53% | — |
| 104 |  $GDDY | GoDaddy Inc. | $166.6M | 0.2% | -27% | 70.7 |
| 105 |  $DBX | DROPBOX, INC. | $166.5M | 0.2% | +7% | 63.4 |
| 106 |  $MRVL | Marvell Technology, Inc. | $162.3M | 0.2% | -29% | 76.5 |
| 107 |  $GLW | CORNING INC /NY | $160.6M | 0.2% | -9% | 73.7 |
| 108 |  $PANW | Palo Alto Networks Inc | $160.5M | 0.2% | NEW | 65.5 |
| 109 |  $JCI | Johnson Controls International plc | $160.4M | 0.2% | +179% | — |
| 110 |  $HST | HOST HOTELS & RESORTS, INC. | $157.1M | 0.2% | +118% | 67.3 |
| 111 |  $UMC | UNITED MICROELECTRONICS CORP | $156.5M | 0.2% | -29% | — |
| 112 |  $ADBE | ADOBE INC. | $153.1M | 0.2% | -36% | 77.6 |
| 113 |  $V | VISA INC. | $147.1M | 0.2% | -21% | 82.9 |
| 114 |  $NOW | ServiceNow, Inc. | $145.8M | 0.2% | -17% | 72.9 |
| 115 |  $TGT | TARGET CORP | $144.1M | 0.2% | +291% | 60.7 |
| 116 |  $FFIV | F5, INC. | $142.4M | 0.2% | +119% | 66.9 |
| 117 |  $EA | ELECTRONIC ARTS INC. | $141.4M | 0.2% | -6% | 62.9 |
| 118 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $139.9M | 0.2% | +21% | 73.7 |
| 119 |  $STT | STATE STREET CORP | $138.1M | 0.2% | +72% | 71.5 |
| 120 |  $CRUS | CIRRUS LOGIC, INC. | $137.7M | 0.2% | +11% | 66.8 |
| 121 |  $AME | AMETEK INC/ | $137.4M | 0.2% | +1% | 69.7 |
| 122 |  $QCOM | QUALCOMM INC/DE | $136.4M | 0.2% | -37% | 70.5 |
| 123 |  $CAT | CATERPILLAR INC | $135.3M | 0.2% | -22% | 66.5 |
| 124 |  $VRT | Vertiv Holdings Co | $134.1M | 0.2% | +9% | 81 |
| 125 |  $GWW | W.W. GRAINGER, INC. | $132.3M | 0.2% | +16% | 61.8 |
| 126 |  $JXN | Jackson Financial Inc. | $132.1M | 0.2% | -3% | 60.4 |
| 127 |  $BOX | BOX INC | $131.7M | 0.2% | +5% | 62 |
| 128 |  $NVO | NOVO NORDISK A S | $131.2M | 0.2% | +508% | — |
| 129 |  $CTAS | CINTAS CORP | $131.0M | 0.2% | -6% | 68.7 |
| 130 |  $MNST | Monster Beverage Corp | $130.9M | 0.2% | -38% | 71.3 |
| 131 |  $T | AT&T INC. | $130.5M | 0.1% | -1% | 65.7 |
| 132 |  $GRMN | GARMIN LTD | $129.5M | 0.1% | -4% | — |
| 133 |  $ETSY | ETSY INC | $126.6M | 0.1% | +30% | 61.2 |
| 134 |  $AYI | ACUITY INC. (DE) | $126.2M | 0.1% | -43% | 66.9 |
| 135 |  $HTHT | H World Group Ltd | $126.1M | 0.1% | -14% | — |
| 136 |  $MMM | 3M CO | $125.3M | 0.1% | -7% | 64.9 |
| 137 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $124.7M | 0.1% | -11% | 66.2 |
| 138 |  $INFY | Infosys Ltd | $124.7M | 0.1% | -33% | — |
| 139 |  $NEM | NEWMONT Corp /DE/ | $123.0M | 0.1% | -8% | 86.8 |
| 140 |  $CGAU | Centerra Gold Inc. | $120.6M | 0.1% | -1% | — |
| 141 |  $ADI | ANALOG DEVICES INC | $119.7M | 0.1% | +53% | 79.2 |
| 142 |  $NOK | NOKIA CORP | $118.4M | 0.1% | +1% | — |
| 143 |  $TT | Trane Technologies plc | $117.5M | 0.1% | -11% | — |
| 144 |  $RS | RELIANCE, INC. | $115.9M | 0.1% | +2146% | 50.9 |
| 145 |  $APD | Air Products & Chemicals, Inc. | $114.5M | 0.1% | +4436% | 46.4 |
| 146 |  $INTU | INTUIT INC. | $113.6M | 0.1% | +7% | 79.3 |
| 147 |  $CI | Cigna Group | $112.9M | 0.1% | +109% | 66.2 |
| 148 |  $MET | METLIFE INC | $111.0M | 0.1% | +59% | 56.2 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $110.8M | 0.1% | NEW | 67.7 |
| 150 |  $NYT | NEW YORK TIMES CO | $110.1M | 0.1% | -6% | 68.2 |
New Positions (304)
$OGC OceanaGold Corp$103.5M
$STLD STEEL DYNAMICS INC$95.1M
$CPRT COPART INC$34.3M
$AIG AMERICAN INTERNATIONAL GROUP, INC.$33.0M
$FTV Fortive Corp$32.6M
$OKTA Okta, Inc.$22.2M
$MEOH METHANEX CORP$19.5M
$BLDP Ballard Power Systems Inc.$17.5M
$ATEN A10 Networks, Inc.$17.0M
$YMM Full Truck Alliance Co. Ltd.$16.4M
$GFS GLOBALFOUNDRIES Inc.$15.5M
$JBL JABIL INC$15.3M
$RLJ RLJ Lodging Trust$15.0M
$AER AerCap Holdings N.V.$14.8MExited Positions (326)
$CUK CARNIVAL PLC
$VTR Ventas, Inc.
$HMY HARMONY GOLD MINING CO LTD
$EQH Equitable Holdings, Inc.
$SOLV Solventum Corp
$MCD MCDONALDS CORP
$TFC TRUIST FINANCIAL CORP
$SLB SLB LIMITED/NV
$AVNS AVANOS MEDICAL, INC.
$HAS HASBRO, INC.
$YUMC Yum China Holdings, Inc.
$EGO ELDORADO GOLD CORP /FI
$DOV DOVER CorpBrowse Top Institutional Investors
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