Acadian Asset Management Llc Portfolio Stock Holdings
Acadian Asset Management Llc disclosed 2011 stock positions valued at approximately $70.5 million in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 2011
- Portfolio Value
- $70.5M
Holdings by Sector
Acadian Asset Management Llc Portfolio Holdings in Q1 2026
1849 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.52% | 15,340,172 | +4,375,217 | +39.90% | $3,893,126 |
| NVIDIA CORPORATION | NVDA | Technology | 4.62% | 18,653,828 | +1,424,958 | +8.27% | $3,253,181 |
| ALPHABET INC | GOOGL | Communication Services | 3.34% | 8,180,721 | +2,264,505 | +38.28% | $2,352,398 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 5,014,413 | +1,065,980 | +27.00% | $1,856,137 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.81% | 6,136,480 | +1,253,966 | +25.68% | $1,277,998 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.47% | 15,020,030 | +2,153,695 | +16.74% | $1,038,225 |
| ALPHABET INC | GOOG | Communication Services | 1.33% | 3,280,292 | +1,411,298 | +75.51% | $940,968 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.31% | 3,127,513 | +217,801 | +7.49% | $919,946 |
| PEPSICO INC | PEP | Consumer Defensive | 1.23% | 5,599,960 | +4,445,089 | +384.90% | $869,562 |
| BROADCOM LTD | AVGO | Technology | 1.20% | 2,733,793 | +622,430 | +29.48% | $846,100 |
| BP PLC | BP | Energy | 1.19% | 17,831,964 | +7,454,079 | +71.83% | $838,048 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.15% | 815,308 | +175,897 | +27.51% | $812,349 |
| ASML HLDG NV | ASML | Other | 1.13% | 603,781 | +230,472 | +61.74% | $797,440 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.09% | 11,673,670 | +1,704,899 | +17.10% | $769,603 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 1,343,709 | -682,961 | -33.70% | $768,748 |
| APPLIED MATLS INC | AMAT | Technology | 1.04% | 2,137,520 | +1,891,958 | +770.46% | $730,530 |
| TELEFONAKTIEBOLAGET LM ERICS | ERIC | Technology | 1.04% | 64,816,105 | -2,427,419 | -3.61% | $730,418 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 1.04% | 4,569,592 | +1,959,101 | +75.05% | $729,725 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.02% | 11,887,668 | +5,914,144 | +99.01% | $720,942 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.01% | 168,618 | +40,403 | +31.51% | $709,890 |
| KLA CORP | KLAC | Technology | 0.98% | 468,189 | +344,178 | +277.54% | $689,321 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.96% | 7,937,403 | +4,779,753 | +151.37% | $676,457 |
| GSK PLC | GSK | Healthcare | 0.92% | 11,797,085 | +2,832,926 | +31.60% | $651,027 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 0.92% | 6,828,789 | +4,452,701 | +187.40% | $645,076 |
| LAM RESEARCH CORP | LRCX | Other | 0.91% | 2,991,882 | +874,183 | +41.28% | $639,201 |
| MCKESSON CORP | MCK | Healthcare | 0.89% | 721,091 | +3,688 | +0.51% | $623,950 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.88% | 4,904,261 | +1,321,695 | +36.89% | $619,276 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 1,261,646 | +29,290 | +2.38% | $604,555 |
| CHEVRON CORPORATION | CVX | Energy | 0.83% | 2,819,681 | +2,493,884 | +765.47% | $583,350 |
| EXXON MOBIL CORP | XOM | Energy | 0.73% | 3,030,339 | +2,183,730 | +257.94% | $514,092 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.73% | 1,516,435 | -95,265 | -5.91% | $512,275 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 0.72% | 5,480,221 | -3,212,449 | -36.96% | $510,141 |
| MERCK & CO INC | MRK | Healthcare | 0.72% | 4,202,381 | +2,607,712 | +163.53% | $505,465 |
| ELI LILLY & CO | LLY | Healthcare | 0.70% | 534,020 | +274,570 | +105.83% | $491,150 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.66% | 1,905,647 | -251,658 | -11.67% | $465,770 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 2,095,605 | +725,665 | +52.97% | $455,724 |
| CITIGROUP INC | C | Financial Services | 0.64% | 3,969,463 | -1,845,116 | -31.73% | $450,139 |
| LOGITECH INTL S A | H50430232 | Other | 0.58% | 4,572,440 | -924,379 | -16.82% | $411,693 |
| TESLA INC | TSLA | Consumer Cyclical | 0.56% | 1,069,705 | -3,882 | -0.36% | $397,639 |
| BANK AMERICA CORP | BAC | Financial Services | 0.53% | 7,703,316 | +922,625 | +13.61% | $375,500 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.52% | 1,736,431 | +306,230 | +21.41% | $366,877 |
| TE CONNECTIVITY PLC | TEL | Other | 0.49% | 1,658,636 | +397,519 | +31.52% | $346,644 |
| BARCLAYS PLC | BCS | Financial Services | 0.47% | 15,781,238 | -3,336,158 | -17.45% | $333,901 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.47% | 3,222,118 | -1,459,820 | -31.18% | $330,784 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.45% | 1,851,985 | +1,701,074 | +1127.20% | $318,592 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.45% | 3,938,007 | -1,470,722 | -27.19% | $316,532 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.44% | 1,328,401 | +684,635 | +106.35% | $306,681 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.43% | 3,085,628 | -1,515,599 | -32.94% | $300,363 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.42% | 347,116 | +160,113 | +85.62% | $293,639 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 3,053,214 | +478,293 | +18.58% | $293,547 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.41% | 3,157,558 | -766,716 | -19.54% | $287,355 |
| VEEVA SYS INC | VEEV | Healthcare | 0.41% | 1,631,460 | +70,612 | +4.52% | $286,531 |
| ADOBE INC | ADBE | Technology | 0.40% | 1,169,059 | +9,267 | +0.80% | $284,133 |
| PROLOGIS INC. | PLD | Real Estate | 0.40% | 2,131,166 | +1,314,259 | +160.88% | $281,671 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.40% | 1,287,678 | +796,295 | +162.05% | $278,922 |
| VALERO ENERGY CORP | VLO | Energy | 0.38% | 1,088,182 | +371,292 | +51.79% | $268,829 |
| TERADYNE INC | TER | Technology | 0.37% | 872,377 | +473,331 | +118.62% | $258,588 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 2,102,893 | +578,240 | +37.93% | $258,156 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.35% | 15,912,680 | -643,998 | -3.89% | $250,105 |
| INFOSYS LTD | INFY | Technology | 0.34% | 17,666,432 | -8,099,883 | -31.44% | $238,643 |
| ROKU INC | ROKU | Communication Services | 0.34% | 2,521,078 | +350,457 | +16.15% | $238,515 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.34% | 604,893 | -66,007 | -9.84% | $236,937 |
| PFIZER INC | PFE | Healthcare | 0.33% | 8,401,716 | +6,629,451 | +374.07% | $235,887 |
| CHECK POINT SOFTWARE TECH LTD | CHKP | Other | 0.32% | 1,598,198 | -97,213 | -5.73% | $228,239 |
| MORGAN STANLEY | MS | Financial Services | 0.32% | 1,382,293 | +493,706 | +55.56% | $227,467 |
| GE AEROSPACE | GE | Industrials | 0.32% | 794,118 | -128,179 | -13.90% | $225,320 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.32% | 10,735,919 | +949,919 | +9.71% | $224,045 |
| CREDICORP LTD | BAP | Other | 0.32% | 655,818 | +334,363 | +104.02% | $222,389 |
| GODADDY INC | GDDY | Technology | 0.31% | 2,680,070 | +1,773,999 | +195.79% | $221,528 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.30% | 1,483,741 | +6,094 | +0.41% | $214,286 |
| TECHNIPFMC PLC | G87110105 | Other | 0.29% | 2,944,045 | +2,272,004 | +338.08% | $203,491 |
| CUMMINS INC | CMI | Industrials | 0.29% | 373,800 | +262,422 | +235.61% | $201,084 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.28% | 1,683,589 | +513,992 | +43.95% | $199,703 |
| ISHARES TR | EEM | Other | 0.28% | 3,499,605 | +2,629,872 | +302.38% | $198,734 |
| SERVICENOW INC | NOW | Technology | 0.26% | 1,778,720 | +1,201,385 | +208.09% | $185,938 |
| AT&T INC | T | Communication Services | 0.26% | 6,348,395 | -874,127 | -12.10% | $184,011 |
| INCYTE CORP | INCY | Healthcare | 0.25% | 1,900,824 | +56,072 | +3.04% | $178,867 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.25% | 876,643 | +158,659 | +22.10% | $178,318 |
| COMPANIA DE MINAS BUENAVENTURA | BVN | Basic Materials | 0.25% | 4,947,755 | +2,736,106 | +123.71% | $178,264 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.25% | 300,204 | +99,673 | +49.70% | $177,976 |
| CISCO SYS INC | CSCO | Technology | 0.25% | 2,292,580 | -729,505 | -24.14% | $177,850 |
| H WORLD GROUP LTD | HTHT | Consumer Cyclical | 0.25% | 3,519,097 | +2,039,526 | +137.85% | $176,941 |
| INTUIT | INTU | Technology | 0.25% | 406,065 | -139,725 | -25.60% | $175,549 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.24% | 629,886 | +449,370 | +248.94% | $170,343 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.24% | 382,182 | -135,264 | -26.14% | $165,823 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.23% | 349,061 | -122,306 | -25.95% | $165,149 |
| VISA INC | V | Financial Services | 0.23% | 541,882 | -282,086 | -34.24% | $163,756 |
| ACUITY INC | AYI | Industrials | 0.23% | 583,045 | +212,445 | +57.32% | $163,340 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.23% | 1,195,281 | -6,687 | -0.56% | $161,365 |
| ASE TECHNOLOGY HLDG CO LTD | ASX | Technology | 0.23% | 7,370,434 | +1,108,368 | +17.70% | $159,768 |
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 0.23% | 2,202,522 | +874,877 | +65.90% | $159,566 |
| CENTENE CORP DEL | CNC | Healthcare | 0.22% | 4,811,551 | +3,220,334 | +202.38% | $157,498 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.22% | 7,470,000 | +7,412,766 | +12951.68% | $154,977 |
| NEWMONT CORP | NEM | Basic Materials | 0.22% | 1,431,044 | +117,518 | +8.95% | $154,877 |
| DEUTSCHE BK AG | DB | Other | 0.22% | 5,286,588 | -14,589,685 | -73.40% | $152,957 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.22% | 560,512 | +271,620 | +94.02% | $151,655 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.21% | 736,439 | -967,792 | -56.79% | $150,117 |
| QUALCOMM INC | QCOM | Technology | 0.21% | 1,163,818 | -290,172 | -19.96% | $149,847 |
| ROYAL BK CDA | RY | Financial Services | 0.21% | 927,933 | -544,147 | -36.96% | $149,514 |
| STRYKER CORPORATION | SYK | Healthcare | 0.21% | 449,052 | -187,759 | -29.48% | $147,530 |