ACADIAN ASSET MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 916542 · latest 13F-HR filed 2026-08-13
ACADIAN ASSET MANAGEMENT LLC manages $84.2M in 13F-reported U.S. long-equity assets across 1,987 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.45%), NVDA (4.63%), GOOGL (2.57%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 313 new positions, exited 337, added to 956, and trimmed 615.
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.
BOSTON, MA 02110
$84.2M
Long-equity book
1,987
Distinct positions
2026-06-30
Filed 2026-08-13
+313 / −337 / ↑956 / ↓615
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$796.9K +155.6%
- AMAZON COM INC$736.8K +57.7%
- APPLE INC$699.7K +18.0%
- APPLIED MATLS INC$695.2K +95.2%
- NVIDIA CORPORATION$650.4K +20.0%
Top Trims
- MCKESSON CORP-$436.3K -69.9%
- CHEVRON CORPORATION-$321.1K -55.0%
- SOUTHERN COPPER CORP-$306.7K -96.3%
- GSK PLC-$301.9K -46.4%
- SUNCOR ENERGY INC NEW-$288.4K -37.5%
New Positions
- OCEANAGOLD CORP$103.5K
- STEEL DYNAMICS INC$95.1K
- ISHARES TR$51.5K
- COPART INC$34.3K
- AMERICAN INTL GROUP INC$33.0K
Exited Positions
- CARNIVAL PLC$90.7K
- VENTAS INC$89.7K
- HARMONY GOLD MNG LTD$80.4K
- ISHARES INC$66.7K
- EQUITABLE HLDGS INC$54.5K
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 | $4.6M | 5.45% | 15,872,551 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.9M | 4.63% | 19,509,461 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 2.57% | 6,059,286 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 2.39% | 8,453,619 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 2.15% | 4,848,128 | SH |
| 6 | BANK NOVA SCOTIA B C | BNS | 064149107 | $1.6M | 1.90% | 18,382,643 | SH |
| 7 | APPLIED MATLS INC | AMAT | 038222105 | $1.4M | 1.69% | 1,972,046 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.3M | 1.55% | 1,134,239 | SH |
| 9 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $1.1M | 1.33% | 9,708,901 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $1.1M | 1.28% | 1,908,613 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 1.27% | 1,141,108 | SH |
| 12 | BROADCOM LTD | AVGO | 11135F101 | $1.1M | 1.26% | 2,802,074 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $1.0M | 1.19% | 3,331,968 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.0M | 1.19% | 2,841,176 | SH |
| 15 | ASML HLDG NV | ASML | N07059210 | $998.3K | 1.19% | 501,821 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $913.1K | 1.08% | 6,744,246 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $905.8K | 1.08% | 2,090,516 | SH |
| 18 | BP PLC | BP | 055622104 | $852.5K | 1.01% | 23,072,128 | SH |
| 19 | CITIGROUP INC | C | 172967424 | $838.6K | 1.00% | 5,991,934 | SH |
| 20 | COLGATE PALMOLIVE CO | CL | 194162103 | $833.9K | 0.99% | 9,096,779 | SH |
| 21 | AIRBNB INC | ABNB | 009066101 | $825.6K | 0.98% | 5,769,462 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $728.2K | 0.86% | 2,224,822 | SH |
| 23 | TJX COS INC NEW | TJX | 872540109 | $703.6K | 0.84% | 4,644,821 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $692.3K | 0.82% | 5,894,212 | SH |
| 25 | TELEFONAKTIEBOLAGET LM ERICS | ERIC | 294821608 | $691.6K | 0.82% | 62,033,988 | SH |
| 26 | FORTINET INC | FTNT | 34959E109 | $679.2K | 0.81% | 4,421,914 | SH |
| 27 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $668.0K | 0.79% | 11,593,352 | SH |
| 28 | ELI LILLY & CO | LLY | 532457108 | $609.9K | 0.72% | 508,522 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $600.6K | 0.71% | 1,200,239 | SH |
| 30 | LOGITECH INTL S A | LOGI | H50430232 | $569.0K | 0.68% | 6,060,812 | SH |
| 31 | TORONTO DOMINION BK ONT | TD | 891160509 | $564.2K | 0.67% | 4,642,131 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $562.1K | 0.67% | 967,628 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $526.3K | 0.62% | 2,952,971 | SH |
| 34 | SUNCOR ENERGY INC NEW | SU | 867224107 | $481.2K | 0.57% | 8,949,018 | SH |
| 35 | ABBVIE INC | ABBV | 00287Y109 | $478.6K | 0.57% | 1,901,997 | SH |
| 36 | MERCK & CO INC | MRK | 58933Y105 | $474.8K | 0.56% | 3,695,329 | SH |
| 37 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $473.2K | 0.56% | 1,138,592 | SH |
| 38 | CHECK POINT SOFTWARE TECH LTD | CHKP | M22465104 | $467.2K | 0.55% | 3,555,413 | SH |
| 39 | EBAY INC. | EBAY | 278642103 | $462.5K | 0.55% | 4,138,777 | SH |
| 40 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $445.6K | 0.53% | 1,152,349 | SH |
| 41 | CENTENE CORP DEL | CNC | 15135B101 | $439.7K | 0.52% | 6,851,314 | SH |
| 42 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $438.5K | 0.52% | 1,315,838 | SH |
| 43 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $432.2K | 0.51% | 447,945 | SH |
| 44 | BANK OF AMER CORP | BAC | 060505104 | $427.2K | 0.51% | 7,497,850 | SH |
| 45 | ASTRAZENECA PLC | AZN | G0593M107 | $426.6K | 0.51% | 2,262,369 | SH |
| 46 | BARCLAYS PLC | BCS | 06738E204 | $424.1K | 0.50% | 15,791,741 | SH |
| 47 | ROSS STORES INC | ROST | 778296103 | $420.8K | 0.50% | 1,977,074 | SH |
| 48 | INTEL CORP | INTC | 458140100 | $409.4K | 0.49% | 2,932,344 | SH |
| 49 | ROYAL BK CDA | RY | 780087102 | $405.4K | 0.48% | 1,958,488 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $404.4K | 0.48% | 961,495 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $84.2M | 1,987 | 0001140361-26-032657 |
| 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 |