# ACADIAN ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 916542. Source: https://holderbook.com/funds/916542-acadian-asset-management-llc/

- Reported value: $84.2B
- Positions: 1,987
- Weight of the ten largest: 24.9%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.6B | 15,872,551 | 5.5% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.9B | 19,509,461 | 4.6% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.2B | 6,059,286 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0B | 8,453,619 | 2.4% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8B | 4,848,128 | 2.1% | 31 |
| BANK NOVA SCOTIA B C | [BNS](https://holderbook.com/stocks/BNS/) | $1.6B | 18,382,643 | 1.9% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.4B | 1,972,046 | 1.7% | 25 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.3B | 1,134,239 | 1.6% | 31 |
| CANADIAN IMPERIAL BANK OF CO | [CM](https://holderbook.com/stocks/CM/) | $1.1B | 9,708,901 | 1.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.1B | 1,908,613 | 1.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.1B | 1,141,108 | 1.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.1B | 2,802,074 | 1.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.0B | 3,331,968 | 1.2% | 28 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0B | 2,841,176 | 1.2% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $998.3M | 501,821 | 1.2% | 13 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $913.1M | 6,744,246 | 1.1% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $905.8M | 2,090,516 | 1.1% | 7 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $852.5M | 23,072,128 | 1.0% | 25 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $838.6M | 5,991,934 | 1.0% | 31 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $833.9M | 9,096,779 | 1.0% | 31 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $825.6M | 5,769,462 | 1.0% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $728.2M | 2,224,822 | 0.9% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $703.6M | 4,644,821 | 0.8% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $692.3M | 5,894,212 | 0.8% | 31 |
| TELEFONAKTIEBOLAGET LM ERICS | [ERIC](https://holderbook.com/stocks/ERIC/) | $691.6M | 62,033,988 | 0.8% | 9 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $679.2M | 4,421,914 | 0.8% | 25 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $668.0M | 11,593,352 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $609.9M | 508,522 | 0.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $600.6M | 1,200,239 | 0.7% | 25 |
| LOGITECH INTL S A | [LOGI](https://holderbook.com/stocks/LOGI/) | $569.0M | 6,060,812 | 0.7% | 13 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $564.2M | 4,642,131 | 0.7% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $562.1M | 967,628 | 0.7% | 25 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $526.3M | 2,952,971 | 0.6% | 31 |
| SUNCOR ENERGY INC NEW | [SU](https://holderbook.com/stocks/SU/) | $481.2M | 8,949,018 | 0.6% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $478.6M | 1,901,997 | 0.6% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $474.8M | 3,695,329 | 0.6% | 31 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $473.2M | 1,138,592 | 0.6% | 31 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $467.2M | 3,555,413 | 0.6% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $462.5M | 4,138,777 | 0.5% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $445.6M | 1,152,349 | 0.5% | 25 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $439.7M | 6,851,314 | 0.5% | 18 |
| SILICON MOTION TECHNOLOGY CO | [SIMO](https://holderbook.com/stocks/SIMO/) | $438.5M | 1,315,838 | 0.5% | 27 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $432.2M | 447,945 | 0.5% | 21 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $427.2M | 7,497,850 | 0.5% | 25 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $426.6M | 2,262,369 | 0.5% | 2 |
| BARCLAYS PLC | [BCS](https://holderbook.com/stocks/BCS/) | $424.1M | 15,791,741 | 0.5% | 13 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $420.8M | 1,977,074 | 0.5% | 4 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $409.4M | 2,932,344 | 0.5% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $405.4M | 1,958,488 | 0.5% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $404.4M | 961,495 | 0.5% | 27 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $388.7M | 2,843,026 | 0.5% | 31 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $361.0M | 1,410,939 | 0.4% | 21 |
| GSK PLC | [GSK](https://holderbook.com/stocks/GSK/) | $349.1M | 6,660,434 | 0.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $345.8M | 1,361,700 | 0.4% | 31 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $345.5M | 4,003,535 | 0.4% | 25 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $340.1M | 532,596 | 0.4% | 5 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $322.0M | 318,424 | 0.4% | 31 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $316.8M | 1,865,313 | 0.4% | 7 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $316.5M | 1,783,919 | 0.4% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $315.0M | 1,056,916 | 0.4% | 31 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $300.1M | 1,152,293 | 0.4% | 31 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $296.7M | 130,504 | 0.4% | 6 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $286.5M | 818,462 | 0.3% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $284.4M | 1,360,434 | 0.3% | 31 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $272.5M | 3,817,184 | 0.3% | 31 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $267.8M | 553,598 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $262.3M | 1,582,345 | 0.3% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $262.1M | 510,366 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $256.2M | 359,260 | 0.3% | 31 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $255.2M | 9,613,130 | 0.3% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $249.5M | 3,647,515 | 0.3% | 19 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $246.3M | 570,953 | 0.3% | 31 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $246.3M | 1,818,175 | 0.3% | 30 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $245.3M | 1,918,415 | 0.3% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $228.9M | 1,583,145 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $226.8M | 2,791,259 | 0.3% | 31 |
| PETROLEO BRASILEIRO S A | [PBR](https://holderbook.com/stocks/PBR/) | $222.7M | 13,781,657 | 0.3% | 26 |
| ASE TECHNOLOGY HLDG CO LTD | [ASX](https://holderbook.com/stocks/ASX/) | $221.8M | 4,916,882 | 0.3% | 25 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $218.4M | 549,905 | 0.3% | 6 |
| BANK MONTREAL MEDIUM | [BMO](https://holderbook.com/stocks/BMO/) | $211.6M | 1,197,679 | 0.3% | 25 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $211.0M | 453,238 | 0.3% | 31 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $209.2M | 200,712 | 0.2% | 30 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $203.7M | 914,675 | 0.2% | 30 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $199.7M | 512,377 | 0.2% | 31 |
| VIPSHOP HLDGS LTD | [VIPS](https://holderbook.com/stocks/VIPS/) | $198.6M | 14,981,686 | 0.2% | 30 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $196.8M | 237,237 | 0.2% | 31 |
| GERDAU SA | [GGB](https://holderbook.com/stocks/GGB/) | $196.6M | 48,672,737 | 0.2% | 24 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $189.4M | 797,315 | 0.2% | 25 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $188.7M | 1,664,999 | 0.2% | 30 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $188.1M | 482,895 | 0.2% | 16 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $187.6M | 248,377 | 0.2% | 31 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $187.1M | 1,354,758 | 0.2% | 24 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $186.2M | 2,657,374 | 0.2% | 5 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $183.0M | 7,753,074 | 0.2% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $179.3M | 1,223,171 | 0.2% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $177.0M | 426,212 | 0.2% | 31 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $176.6M | 3,556,341 | 0.2% | 16 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $175.8M | 470,471 | 0.2% | 20 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $175.6M | 870,996 | 0.2% | 8 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $174.0M | 354,846 | 0.2% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.4% | +14.8% | +1.6% | 100% |
| Q1 2026 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 100% |
| Q2 2025 | +11.4% | +10.5% | +1.0% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | +4.7% | +5.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $84.2B | 1,987 |
| Q1 2026 | $70.5B | 1,995 |
| Q4 2025 | $60.9B | 1,940 |
| Q3 2025 | $57.3B | 1,799 |
| Q2 2025 | $48.4B | 1,639 |
| Q1 2025 | $35.4B | 1,578 |
| Q4 2024 | $34.5B | 1,581 |
| Q3 2024 | $32.2B | 2,049 |
| Q2 2024 | $32.5B | 1,727 |
| Q1 2024 | $28.7B | 1,542 |
| Q4 2023 | $25.8B | 1,655 |
| Q3 2023 | $23.9B | 1,618 |