Acadian Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Acadian Asset Management Llc disclosed 1894 stock positions valued at approximately $84.23B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1894
- Portfolio Value
- $84.23B
Holdings by Sector
Acadian Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.45% | 15,872,551 | +532,379 | +3.47% | $4,592,830,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.63% | 19,509,461 | +855,633 | +4.59% | $3,903,593,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.57% | 6,059,286 | -2,121,435 | -25.93% | $2,165,353,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.39% | 8,453,619 | +2,317,139 | +37.76% | $2,014,782,000 |
| MICROSOFT CORP | MSFT | Technology | 2.15% | 4,848,128 | -166,285 | -3.32% | $1,808,398,000 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.90% | 18,382,643 | +3,362,613 | +22.39% | $1,597,131,000 |
| APPLIED MATLS INC | AMAT | Technology | 1.69% | 1,972,046 | -165,474 | -7.74% | $1,425,738,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.55% | 1,134,239 | -382,196 | -25.20% | $1,309,199,000 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.33% | 9,708,901 | +2,880,112 | +42.18% | $1,117,588,000 |
| META PLATFORMS INC | META | Communication Services | 1.28% | 1,908,613 | +564,904 | +42.04% | $1,075,065,000 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.27% | 1,141,108 | +325,800 | +39.96% | $1,067,425,000 |
| BROADCOM LTD | AVGO | Technology | 1.26% | 2,802,074 | +68,281 | +2.50% | $1,058,445,000 |
| KLA CORP | KLAC | Technology | 1.19% | 3,331,968 | +2,863,779 | +611.67% | $1,005,237,000 |
| ALPHABET INC | GOOG | Communication Services | 1.19% | 2,841,176 | -439,116 | -13.39% | $1,003,855,000 |
| ASML HLDG NV | ASML | Other | 1.19% | 501,821 | -101,960 | -16.89% | $998,293,000 |
| PEPSICO INC | PEP | Consumer Defensive | 1.08% | 6,744,246 | +1,144,286 | +20.43% | $913,118,000 |
| LAM RESEARCH CORP | LRCX | Other | 1.08% | 2,090,516 | -901,366 | -30.13% | $905,838,000 |
| BP PLC | BP | Energy | 1.01% | 23,072,128 | +5,240,164 | +29.39% | $852,456,000 |
| CITIGROUP INC | C | Financial Services | 1.00% | 5,991,934 | +2,022,471 | +50.95% | $838,595,000 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.99% | 9,096,779 | +1,159,376 | +14.61% | $833,937,000 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.98% | 5,769,462 | +865,201 | +17.64% | $825,578,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.86% | 2,224,822 | -902,691 | -28.86% | $728,210,000 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.84% | 4,644,821 | +75,229 | +1.65% | $703,645,000 |
| CISCO SYS INC | CSCO | Technology | 0.82% | 5,894,212 | +3,601,632 | +157.10% | $692,287,000 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 0.82% | 62,033,988 | -2,782,117 | -4.29% | $691,616,000 |
| FORTINET INC | FTNT | Technology | 0.81% | 4,421,914 | +2,999,200 | +210.81% | $679,242,000 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.79% | 11,593,352 | -294,316 | -2.48% | $667,967,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.72% | 508,522 | -25,498 | -4.77% | $609,911,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.71% | 1,200,239 | -61,407 | -4.87% | $600,557,000 |
| LOGITECH INTL S A | LOGI | Technology | 0.68% | 6,060,812 | +1,488,372 | +32.55% | $569,003,000 |
Showing 30 of 1,894 holdings in the latest reporting period.