Acadian Asset Management LLC 13F holdings
Acadian Asset Management LLC reported 1,967 positions with a total reported value of $84.2M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: AAPL APPLE INC (5.5%), NVDA NVIDIA CORPORATION (4.6%), GOOGL ALPHABET INC (3.8%), AMZN AMAZON COM INC (2.4%), MSFT MICROSOFT CORP (2.1%). Against 2026-03-31 it opened 309 new positions and exited 327. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,967 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAPL APPLE INC | 15,872,551 | $4.6M | 5.5% |
| NVDA NVIDIA CORPORATION | 19,509,461 | $3.9M | 4.6% |
| GOOGL ALPHABET INC | 8,900,462 | $3.2M | 3.8% |
| AMZN AMAZON COM INC | 8,453,619 | $2.0M | 2.4% |
| MSFT MICROSOFT CORP | 4,848,128 | $1.8M | 2.1% |
| BNS BANK NOVA SCOTIA B C | 18,382,643 | $1.6M | 1.9% |
| APPLIED MATLS INC | 1,972,046 | $1.4M | 1.7% |
| MU MICRON TECHNOLOGY INC | 1,134,239 | $1.3M | 1.6% |
| CM CANADIAN IMPERIAL BANK OF CO | 9,708,901 | $1.1M | 1.3% |
| META META PLATFORMS INC | 1,908,613 | $1.1M | 1.3% |
| COST COSTCO WHOLESALE CORPORATION | 1,141,108 | $1.1M | 1.3% |
| AVGO BROADCOM LTD | 2,802,074 | $1.1M | 1.3% |
| KLAC KLA CORP | 3,331,968 | $1.0M | 1.2% |
| ASML ASML HLDG NV | 501,821 | $998.3K | 1.2% |
| PEP PEPSICO INC | 6,744,246 | $913.1K | 1.1% |
| LRCX LAM RESEARCH CORP | 2,090,516 | $905.8K | 1.1% |
| BP BP PLC | 23,072,128 | $852.5K | 1.0% |
| C CITIGROUP INC | 5,991,934 | $838.6K | 1.0% |
| CL COLGATE PALMOLIVE CO | 9,096,779 | $833.9K | 1.0% |
| ABNB AIRBNB INC | 5,769,462 | $825.6K | 1.0% |
| JPM JPMORGAN CHASE & CO | 2,224,822 | $728.2K | 0.9% |
| TJX COS INC NEW | 4,644,821 | $703.6K | 0.8% |
| CSCO CISCO SYS INC | 5,894,212 | $692.3K | 0.8% |
| TELEFONAKTIEBOLAGET LM ERICS | 62,033,988 | $691.6K | 0.8% |
| FTNT FORTINET INC | 4,421,914 | $679.2K | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 309 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OGC OCEANAGOLD CORP | 4,133,075 | $103.5K | 0.1% |
| STLD STEEL DYNAMICS INC | 414,656 | $95.1K | 0.1% |
| CPRT COPART INC | 1,218,025 | $34.3K | <0.1% |
| AMERICAN INTL GROUP INC | 443,129 | $33.0K | <0.1% |
| FTV FORTIVE CORP | 533,889 | $32.6K | <0.1% |
| OKTA OKTA INC | 163,045 | $22.2K | <0.1% |
| MEOH METHANEX CORP | 423,474 | $19.5K | <0.1% |
| PEOPLE INC | 394,529 | $18.2K | <0.1% |
| BALLARD PWR SYS INC NEW | 4,495,854 | $17.5K | <0.1% |
| ATEN A10 NETWORKS INC | 455,769 | $17.0K | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 2,022,843 | $16.4K | <0.1% |
| GFS GLOBALFOUNDRIES INC | 188,530 | $15.5K | <0.1% |
| JBL JABIL INC | 39,620 | $15.3K | <0.1% |
| RLJ RLJ LODGING TR | 1,263,894 | $15.0K | <0.1% |
| AER AERCAP HOLDINGS NV | 101,750 | $14.8K | <0.1% |
| LFST LIFESTANCE HEALTH GROUP INC | 1,259,570 | $13.5K | <0.1% |
| CARE CARTER BANKSHARES INC | 387,397 | $13.2K | <0.1% |
| TRS TRIMAS CORP | 281,455 | $12.7K | <0.1% |
| ENS ENERSYS | 50,500 | $11.8K | <0.1% |
| FEDERAL RLTY INVT TR NEW | 95,034 | $11.7K | <0.1% |
| BB BLACKBERRY LTD | 845,857 | $10.7K | <0.1% |
| LOPE GRAND CANYON ED INC | 72,197 | $10.3K | <0.1% |
| PPL PPL CORP | 282,373 | $10.3K | <0.1% |
| DT DYNATRACE INC | 229,638 | $10.1K | <0.1% |
| CTO CTO RLTY GROWTH INC NEW | 460,124 | $9.9K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 327 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CCL CARNIVAL CORP | 3,768,771 | $97.1K | 0.1% |
| VTR VENTAS INC | 1,096,449 | $89.7K | 0.1% |
| HMY HARMONY GOLD MNG LTD | 5,232,955 | $80.4K | 0.1% |
| EQH EQUITABLE HLDGS INC | 1,469,425 | $54.5K | <0.1% |
| SOLV SOLVENTUM CORP | 429,092 | $28.0K | <0.1% |
| MCD MCDONALDS CORP | 82,315 | $25.6K | <0.1% |
| TRUIST FINL CORP | 514,880 | $23.7K | <0.1% |
| SLB SLB LIMITED | 372,724 | $19.2K | <0.1% |
| AVNS AVANOS MED INC | 1,214,930 | $17.0K | <0.1% |
| HAS HASBRO INC | 181,629 | $17.0K | <0.1% |
| GRTUF GRANITE REAL ESTATE INC | 277,244 | $16.2K | <0.1% |
| YUMC YUM CHINA HLDGS INC | 333,015 | $16.2K | <0.1% |
| EGO ELDORADO GOLD CORP NEW | 469,534 | $16.1K | <0.1% |
| DOV DOVER CORP | 57,820 | $12.1K | <0.1% |
| IAC INC | 247,772 | $9.9K | <0.1% |
| GCI LIBERTY INC | 259,491 | $9.6K | <0.1% |
| RJF RAYMOND JAMES FINL INC | 57,634 | $8.3K | <0.1% |
| OVV OVINTIV INC | 133,879 | $7.9K | <0.1% |
| SIMON PPTY GROUP INC NEW | 38,230 | $7.1K | <0.1% |
| VALE VALE S A | 441,148 | $7.0K | <0.1% |
| ENTG ENTEGRIS INC | 59,294 | $6.9K | <0.1% |
| CAMT CAMTEK LTD | 39,528 | $6.0K | <0.1% |
| AMC NETWORKS INC | 867,912 | $5.9K | <0.1% |
| DPZ DOMINOS PIZZA INC | 15,359 | $5.5K | <0.1% |
| SPROUTS FMRS MKT INC | 65,912 | $5.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 468,189 | 3,331,968 | +611.7% | $1.0M |
| AMZN AMAZON COM INC | 6,136,480 | 8,453,619 | +37.8% | $2.0M |
| BKNG BOOKING HOLDINGS INC | 168,618 | 2,952,971 | +1,651.3% | $526.3K |
| FTNT FORTINET INC | 1,422,714 | 4,421,914 | +210.8% | $679.2K |
| CSCO CISCO SYS INC | 2,292,580 | 5,894,212 | +157.1% | $692.3K |
| ELV ELEVANCE HEALTH INC FORMERLY | 211,480 | 1,152,349 | +444.9% | $445.6K |
| CM CANADIAN IMPERIAL BANK OF CO | 6,828,789 | 9,708,901 | +42.2% | $1.1M |
| META META PLATFORMS INC | 1,343,709 | 1,908,613 | +42.0% | $1.1M |
| COST COSTCO WHOLESALE CORPORATION | 815,308 | 1,141,108 | +40.0% | $1.1M |
| BNS BANK NOVA SCOTIA B C | 15,020,030 | 18,382,643 | +22.4% | $1.6M |
| C CITIGROUP INC | 3,969,463 | 5,991,934 | +51.0% | $838.6K |
| TEXAS INSTRS INC | 178,587 | 1,056,916 | +491.8% | $315.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 11,461,013 | 8,900,462 | -22.3% | $3.2M |
| MU MICRON TECHNOLOGY INC | 1,516,435 | 1,134,239 | -25.2% | $1.3M |
| LRCX LAM RESEARCH CORP | 2,991,882 | 2,090,516 | -30.1% | $905.8K |
| MCK MCKESSON CORP | 721,091 | 248,377 | -65.6% | $187.6K |
| SCCO SOUTHERN COPPER CORP | 1,851,985 | 68,449 | -96.3% | $11.9K |
| JPM JPMORGAN CHASE & CO | 3,127,513 | 2,224,822 | -28.9% | $728.2K |
| GSK GSK PLC | 11,797,085 | 6,660,434 | -43.5% | $349.1K |
| CAH CARDINAL HEALTH INC | 1,736,431 | 797,315 | -54.1% | $189.4K |
| CVX CHEVRON CORPORATION | 2,819,681 | 1,582,345 | -43.9% | $262.3K |
| ASML ASML HLDG NV | 603,781 | 501,821 | -16.9% | $998.3K |
| AU ANGLOGOLD ASHANTI PLC | 3,085,628 | 788,717 | -74.4% | $63.8K |
| ABT ABBOTT LABORATORIES | 3,222,118 | 1,202,710 | -62.7% | $109.1K |
CIK 916542 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
