Home › ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC 13F holdings

Filed 2026-08-13 · ACADIAN ASSET MANAGEMENT LLC · 1,987 positions · $84.2B

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
AAPLAPPLE INC15.9M$4.6B5.5%
NVDANVIDIA CORPORATION19.5M$3.9B4.6%
GOOGLALPHABET INC6.1M$2.2B2.6%
AMZNAMAZON COM INC8.5M$2.0B2.4%
MSFTMICROSOFT CORP4.8M$1.8B2.1%
BNSBANK NOVA SCOTIA B C18.4M$1.6B1.9%
AMATAPPLIED MATLS INC2.0M$1.4B1.7%
MUMICRON TECHNOLOGY INC1.1M$1.3B1.6%
CMCANADIAN IMPERIAL BANK OF CO9.7M$1.1B1.3%
METAMETA PLATFORMS INC1.9M$1.1B1.3%
COSTCOSTCO WHOLESALE CORPORATION1.1M$1.1B1.3%
AVGOBROADCOM LTD2.8M$1.1B1.3%
KLACKLA CORP3.3M$1.0B1.2%
GOOGALPHABET INC2.8M$1.0B1.2%
ASMLASML HLDG NV501.8K$998.3M1.2%
PEPPEPSICO INC6.7M$913.1M1.1%
LRCXLAM RESEARCH CORP2.1M$905.8M1.1%
BPBP PLC23.1M$852.5M1.0%
CCITIGROUP INC6.0M$838.6M1.0%
CLCOLGATE PALMOLIVE CO9.1M$833.9M1.0%
ABNBAIRBNB INC5.8M$825.6M1.0%
JPMJPMORGAN CHASE & CO2.2M$728.2M0.9%
TJXTJX COS INC NEW4.6M$703.6M0.8%
CSCOCISCO SYS INC5.9M$692.3M0.8%
ERICTELEFONAKTIEBOLAGET LM ERICS62.0M$691.6M0.8%
FTNTFORTINET INC4.4M$679.2M0.8%
BMYBRISTOL-MYERS SQUIBB CO11.6M$668.0M0.8%
LLYELI LILLY & CO508.5K$609.9M0.7%
BRK-BBERKSHIRE HATHAWAY INC DEL1.2M$600.6M0.7%
—LOGITECH INTL S A6.1M$569.0M0.7%
TDTORONTO DOMINION BK ONT4.6M$564.2M0.7%
AMDADVANCED MICRO DEVICES INC967.6K$562.1M0.7%
BKNGBOOKING HOLDINGS INC3.0M$526.3M0.6%
SUSUNCOR ENERGY INC NEW8.9M$481.2M0.6%
ABBVABBVIE INC1.9M$478.6M0.6%
MRKMERCK & CO INC3.7M$474.8M0.6%
UNHUNITEDHEALTH GROUP INC1.1M$473.2M0.6%
CHKPCHECK POINT SOFTWARE TECH LTD3.6M$467.2M0.6%
EBAYEBAY INC.4.1M$462.5M0.5%
ELVELEVANCE HEALTH INC FORMERLY1.2M$445.6M0.5%
CNCCENTENE CORP DEL6.9M$439.7M0.5%
SIMOSILICON MOTION TECHNOLOGY CO1.3M$438.5M0.5%
STXSEAGATE TECHNOLOGY HLDNGS PL447.9K$432.2M0.5%
BACBANK OF AMER CORP7.5M$427.2M0.5%
—ASTRAZENECA PLC2.3M$426.6M0.5%
BCSBARCLAYS PLC15.8M$424.1M0.5%
ROSTROSS STORES INC2.0M$420.8M0.5%
INTCINTEL CORP2.9M$409.4M0.5%
RYROYAL BK CDA2.0M$405.4M0.5%
TSLATESLA INC961.5K$404.4M0.5%
EXMOCEXXON MOBIL CORP2.8M$388.7M0.5%
EXPEEXPEDIA GROUP INC1.4M$361.0M0.4%
GSKGSK PLC6.7M$349.1M0.4%
JNJJOHNSON & JOHNSON1.4M$345.8M0.4%
ZMZOOM COMMUNICATIONS INC4.0M$345.5M0.4%
WDCWESTERN DIGITAL CORP532.6K$340.1M0.4%
GSGOLDMAN SACHS GROUP INC318.4K$322.0M0.4%
ANETARISTA NETWORKS INC1.9M$316.8M0.4%
VEEVVEEVA SYS INC1.8M$316.5M0.4%
TXNTEXAS INSTRS INC1.1M$315.0M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings {{ activeFund.holdingsCountLabel }}

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.companyLabel }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}