Acadian Asset Management LLC
Acadian Asset Management LLC reported 1,987 holdings worth US$84.2M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Acadian Asset Management LLC reported 1,987 holdings worth US$84.2M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 1,987
- Value as reported
- US$84.2M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 15.9M | US$4.59B | 5453.0% |
| Nvidia Corporation | 19.5M | US$3.9B | 4634.6% |
| Alphabet Inc (google) Class C | 8.87M | US$3.17B | 3762.7% |
| Amazon.com, Inc. | 8.45M | US$2.01B | 2392.1% |
| Microsoft Corp. | 4.85M | US$1.81B | 2147.1% |
| Bank Of Nova Scotia | 18.4M | US$1.6B | 1896.2% |
| Applied Materials, Inc. | 1.97M | US$1.43B | 1692.7% |
| Micron Technology, Inc. | 1.13M | US$1.31B | 1554.4% |
| Canadian Imperial Bank Of Commerce | 9.71M | US$1.12B | 1326.9% |
| Meta Platforms, Inc. | 1.91M | US$1.08B | 1276.4% |
| Costco Wholesale Corporation | 1.14M | US$1.07B | 1267.3% |
| Broadcom Inc. | 2.8M | US$1.06B | 1256.7% |
| Kla Corporation | 3.33M | US$1.01B | 1193.5% |
| Asml Holding Nv | 502K | US$998M | 1185.2% |
| Pepsico, Inc. | 6.74M | US$913M | 1084.1% |
| Lam Research Corporation | 2.09M | US$906M | 1075.5% |
| Bp Plc | 23.1M | US$852M | 1012.1% |
| Citigroup, Inc. | 5.99M | US$839M | 995.6% |
| Colgate-palmolive Company | 9.1M | US$834M | 990.1% |
| Airbnb, Inc. | 5.77M | US$826M | 980.2% |
| Jp Morgan Chase & Co. | 2.22M | US$728M | 864.6% |
| Tjx Companies, Inc. (the) | 4.64M | US$704M | 835.4% |
| Cisco Systems, Inc. | 5.89M | US$692M | 821.9% |
| Telefonaktiebolaget Lm Ericsson Class A | 62M | US$692M | 821.1% |
| Fortinet, Inc. | 4.42M | US$679M | 806.4% |
| Bristol-myers Squibb Company | 11.6M | US$668M | 793.1% |
| Berkshire Hathaway Inc. | 1.29M | US$648M | 769.0% |
| Eli Lilly And Company | 509K | US$610M | 724.1% |
| Toronto-dominion Bank | 4.64M | US$564M | 669.8% |
| Advanced Micro Devices Inc | 968K | US$562M | 667.4% |
| Booking Holdings Inc. Common Stock | 2.95M | US$526M | 624.9% |
| Suncor Energy Inc. | 8.95M | US$481M | 571.3% |
| Abbvie Inc. | 1.9M | US$479M | 568.2% |
| Merck & Company, Inc. | 3.7M | US$475M | 563.7% |
| Unitedhealth Group Incorporated | 1.14M | US$473M | 561.8% |
| Ebay Inc. | 4.14M | US$462M | 549.1% |
| Elevance Health, Inc. | 1.15M | US$446M | 529.1% |
| Centene Corporation | 6.85M | US$440M | 522.1% |
| Bank Of America Corporation | 7.5M | US$427M | 507.2% |
| Barclays Plc | 15.8M | US$424M | 503.6% |
| Ross Stores, Inc. | 1.98M | US$421M | 499.6% |
| Intel Corporation | 2.93M | US$409M | 486.1% |
| Royal Bank Of Canada | 1.96M | US$405M | 481.3% |
| Tesla, Inc. | 961K | US$404M | 480.1% |
| Exxon Mobil Corporation | 2.84M | US$389M | 461.4% |
| Expedia Group, Inc. | 1.41M | US$361M | 428.6% |
| Gsk Plc | 6.66M | US$349M | 414.5% |
| Johnson & Johnson | 1.36M | US$346M | 410.6% |
| Zoom Communications, Inc. | 4M | US$345M | 410.2% |
| Western Digital Corporation | 533K | US$340M | 403.8% |
| Goldman Sachs Group, Inc. (the) | 318K | US$322M | 382.3% |
| Arista Networks, Inc. | 1.87M | US$317M | 376.2% |
| Veeva Systems Inc. | 1.78M | US$317M | 375.8% |
| Texas Instruments Incorporated | 1.06M | US$315M | 374.0% |
| Valero Energy Corporation | 1.15M | US$300M | 356.3% |
| Sandisk Corporation | 131K | US$297M | 352.3% |
| Keysight Technologies Inc. | 818K | US$286M | 340.1% |
| Morgan Stanley | 1.36M | US$284M | 337.6% |
| Netflix, Inc. | 3.82M | US$273M | 323.6% |
| Teradyne, Inc. | 554K | US$268M | 318.0% |
| Chevron Corporation | 1.58M | US$262M | 311.4% |
| Mastercard Incorporated | 510K | US$262M | 311.2% |
| Cummins Inc. | 359K | US$256M | 304.2% |
| Vici Properties Inc. | 9.61M | US$255M | 303.0% |
| Dell Technologies Inc. | 571K | US$246M | 292.4% |
| Prologis, Inc. | 1.82M | US$246M | 292.4% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 1.92M | US$245M | 291.3% |
| The Bank Of New York Mellon Corporation | 1.58M | US$229M | 271.8% |
| Coca-cola Company (the) | 2.79M | US$227M | 269.3% |
| Petroleo Brasileiro Sa | 13.8M | US$223M | 264.4% |
| Ase Technology Holding Co., Ltd. | 4.92M | US$222M | 263.4% |
| Humana Inc. | 550K | US$218M | 259.3% |
| Bank Of Montreal | 1.2M | US$212M | 251.2% |
| Chemed Corp | 453K | US$211M | 250.6% |
| Equinix, Inc. | 201K | US$209M | 248.4% |
| Nucor Corporation | 915K | US$204M | 241.9% |
| Hca Healthcare, Inc. | 512K | US$200M | 237.1% |
| Emcor Group, Inc. | 237K | US$197M | 233.7% |
| Gerdau S.a. | 48.7M | US$197M | 233.4% |
| Cardinal Health, Inc. | 797K | US$189M | 224.9% |
| Incyte Corporation | 1.66M | US$189M | 224.1% |
| Credicorp Ltd. | 483K | US$188M | 223.3% |
| Mckesson Corporation | 248K | US$188M | 222.8% |
| Roku, Inc. | 1.35M | US$187M | 222.2% |
| Citizens Financial Group, Inc. | 2.66M | US$186M | 221.0% |
| Hudbay Minerals Inc | 7.75M | US$183M | 217.2% |
| Procter & Gamble Company (the) | 1.22M | US$179M | 212.9% |
| Motorola Solutions, Inc. | 426K | US$177M | 210.1% |
| Ge Aerospace | 470K | US$176M | 208.7% |
| Ciena Corporation | 355K | US$174M | 206.6% |
| Commvault Systems, Inc. | 1.22M | US$173M | 205.3% |
| United Therapeutics Corporation | 318K | US$172M | 204.7% |
| Godaddy Inc. | 1.96M | US$167M | 197.8% |
| Dropbox, Inc. | 6.06M | US$167M | 197.7% |
| Marvell Technology, Inc. | 545K | US$162M | 192.6% |
| Corning Incorporated | 629K | US$161M | 190.7% |
| Palo Alto Networks, Inc. | 471K | US$160M | 190.5% |
| Host Hotels & Resorts, Inc. | 6.63M | US$157M | 186.6% |
| United Microelectronics Corp. | 5.75M | US$157M | 185.8% |
| Adobe Inc. | 747K | US$153M | 181.7% |
Every holding of Acadian Asset Management LLC
Source
View original at SEC
Related