ACADIAN ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 916542 · latest 13F-HR filed 2026-05-13
ACADIAN ASSET MANAGEMENT LLC manages $70.5M in 13F-reported U.S. long-equity assets across 2,011 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.52%), NVDA (4.62%), GOOGL (3.34%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 347 new positions, exited 295, added to 831, and trimmed 697.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$70.5M
Long-equity book
2,011
Distinct positions
2026-03-31
Filed 2026-05-13
+347 / −295 / ↑831 / ↓697
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$912.2K +30.6%
- PEPSICO INC$703.8K +424.7%
- APPLIED MATLS INC$667.4K +1057.9%
- KLA CORP$538.7K +357.5%
- CHEVRON CORPORATION$533.7K +1075.2%
Top Trims
- UBS GROUP AG-$641.2K -84.9%
- DEUTSCHE BK AG-$619.9K -80.2%
- META PLATFORMS INC-$569.0K -42.5%
- SPOTIFY TECHNOLOGY S A-$320.9K -93.0%
- TORONTO DOMINION BK ONT-$310.2K -37.8%
New Positions
- ASTRAZENECA PLC$456.6K
- ISHARES INC$66.7K
- REGIONS FINANCIAL CORP NEW$51.0K
- INDIVIOR PHARMACEUTICALS INC$42.4K
- CF INDUSTRIES HOLD$38.8K
Exited Positions
- ASTRAZENECA PLC$200.2K
- ISHARES TR$151.2K
- INDIVIOR PLC$109.5K
- ARGENX SE$99.1K
- KODIAK SCIENCES INC$19.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $3.9M | 5.52% | 15,340,172 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 4.62% | 18,653,828 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $2.4M | 3.34% | 8,180,721 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $1.9M | 2.63% | 5,014,413 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $1.3M | 1.81% | 6,136,480 | SH |
| 6 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.0M | 1.47% | 15,020,030 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $941.0K | 1.33% | 3,280,292 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $919.9K | 1.31% | 3,127,513 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $869.6K | 1.23% | 5,599,960 | SH |
| 10 | BROADCOM LTD | AVGO | 11135F101 | $846.1K | 1.20% | 2,733,793 | SH |
| 11 | BP PLC | BP | 055622104 | $838.0K | 1.19% | 17,831,964 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $812.3K | 1.15% | 815,308 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $797.4K | 1.13% | 603,781 | SH |
| 14 | SUNCOR ENERGY INC NEW | SU | 867224107 | $769.6K | 1.09% | 11,673,670 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $768.7K | 1.09% | 1,343,709 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $730.5K | 1.04% | 2,137,520 | SH |
| 17 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $730.4K | 1.04% | 64,816,105 | SH |
| 18 | TJX COS INC NEW | TJX | 872540109 | $729.7K | 1.04% | 4,569,592 | SH |
| 19 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $720.9K | 1.02% | 11,887,668 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $709.9K | 1.01% | 168,618 | SH |
| 21 | KLA CORP | KLAC | 482480100 | $689.3K | 0.98% | 468,189 | SH |
| 22 | COLGATE PALMOLIVE CO | CL | 194162103 | $676.5K | 0.96% | 7,937,403 | SH |
| 23 | GSK PLC | GSK | 37733W204 | $651.0K | 0.92% | 11,797,085 | SH |
| 24 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $645.1K | 0.92% | 6,828,789 | SH |
| 25 | LAM RESEARCH CORP | LRCX | 512807306 | $639.2K | 0.91% | 2,991,882 | SH |
| 26 | MCKESSON CORP | MCK | 58155Q103 | $624.0K | 0.89% | 721,091 | SH |
| 27 | AIRBNB INC | ABNB | 009066101 | $619.3K | 0.88% | 4,904,261 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $604.6K | 0.86% | 1,261,646 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $583.4K | 0.83% | 2,819,681 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $514.1K | 0.73% | 3,030,339 | SH |
| 31 | MICRON TECHNOLOGY INC | MU | 595112103 | $512.3K | 0.73% | 1,516,435 | SH |
| 32 | TORONTO DOMINION BK ONT | TD | 891160509 | $510.1K | 0.72% | 5,480,221 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $505.5K | 0.72% | 4,202,381 | SH |
| 34 | ELI LILLY & CO | LLY | 532457108 | $491.1K | 0.70% | 534,020 | SH |
| 35 | JOHNSON & JOHNSON | JNJ | 478160104 | $465.8K | 0.66% | 1,905,647 | SH |
| 36 | ASTRAZENECA PLC | AZN | G0593M107 | $456.6K | 0.65% | 2,330,171 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $455.7K | 0.65% | 2,095,605 | SH |
| 38 | CITIGROUP INC | C | 172967424 | $450.1K | 0.64% | 3,969,463 | SH |
| 39 | LOGITECH INTL S A | LOGI | H50430232 | $411.7K | 0.58% | 4,572,440 | SH |
| 40 | TESLA INC | TSLA | 88160R101 | $397.6K | 0.56% | 1,069,705 | SH |
| 41 | BANK AMERICA CORP | BAC | 060505104 | $375.5K | 0.53% | 7,703,316 | SH |
| 42 | CARDINAL HEALTH INC | CAH | 14149Y108 | $366.9K | 0.52% | 1,736,431 | SH |
| 43 | TE CONNECTIVITY PLC | TEL | G87052109 | $346.6K | 0.49% | 1,658,636 | SH |
| 44 | BARCLAYS PLC | BCS | 06738E204 | $333.9K | 0.47% | 15,781,238 | SH |
| 45 | ABBOTT LABORATORIES | ABT | 002824100 | $330.8K | 0.47% | 3,222,118 | SH |
| 46 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $318.6K | 0.45% | 1,851,985 | SH |
| 47 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $316.5K | 0.45% | 3,938,007 | SH |
| 48 | EXPEDIA GROUP INC | EXPE | 30212P303 | $306.7K | 0.44% | 1,328,401 | SH |
| 49 | ANGLOGOLD ASHANTI PLC | AU | G0378L100 | $300.4K | 0.43% | 3,085,628 | SH |
| 50 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $293.6K | 0.42% | 347,116 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $70.5M | 2,011 | 0001140361-26-020957 |
| 2025-12-31 | 2026-02-10 | $60.9M | 1,959 | 0001140361-26-004564 |
| 2025-09-30 | 2025-11-13 | $57.3M | 1,819 | 0001140361-25-041908 |