Acadian Asset Management
Boston, MAfiles as ACADIAN ASSET MANAGEMENT LLC
$84.2bn in 1,987 US stocks at the end of 30 June 2026. The top 10 are 24.9% of the money. It changed about 20.4% of the portfolio this quarter.
Value
$84.2bn
Stocks
1,987
Top 10 share
24.9%
Turnover
20.4%
What changed this quarter
New
Bought for the first time this quarter.
- OceanaGoldOGC0.1% of the fund
- Steel DynamicsSTLD0.1% of the fund
- Ishares TRACWI<0.1% of the fund
- CopartCPRT<0.1% of the fund
- American International GroupAIG<0.1% of the fund
- FortiveFTV<0.1% of the fund
- OktaOKTA<0.1% of the fund
- MethanexMEOH<0.1% of the fund
- Ballard Power SystemsBLDP<0.1% of the fund
- A10 NetworksATEN<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- GlobalfoundriesGFS<0.1% of the fund
- JabilJBL<0.1% of the fund
- RLJ Lodging TrustRLJ<0.1% of the fund
- AerCap HoldingsAER<0.1% of the fund
- LifeStance Health GroupLFST<0.1% of the fund
- Carter BanksharesCARE<0.1% of the fund
- TrimasTRS<0.1% of the fund
- EnerSysENS<0.1% of the fund
- Federal Realty Investment TrustFRT<0.1% of the fund
- BlackberryBB<0.1% of the fund
- Grand Canyon EducationLOPE<0.1% of the fund
- PPLPPL<0.1% of the fund
- DynatraceDT<0.1% of the fund
- CTO Realty GrowthCTO<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL5.5% of the fund+3%
- NvidiaNVDA4.6% of the fund+5%
- Amazon.comAMZN2.4% of the fund+38%
- Bank of Nova ScotiaBNS1.9% of the fund+22%
- Canadian Imperial Bank of Commerce /canCM1.3% of the fund+42%
- Meta PlatformsMETA1.3% of the fund+42%
- Costco WholesaleCOST1.3% of the fund+40%
- BroadcomAVGO1.3% of the fund+3%
- PepsiCoPEP1.1% of the fund+20%
- BPBP1.0% of the fund+29%
- CitigroupC1.0% of the fund+51%
- Colgate-PalmoliveCL1.0% of the fund+15%
- AirbnbABNB1.0% of the fund+18%
- Cisco SystemsCSCO0.8% of the fund+157%
- FortinetFTNT0.8% of the fund+211%
- Logitech InternationalLOGI0.7% of the fund+33%
- Advanced Micro DevicesAMD0.7% of the fund+10%
- UnitedHealth GroupUNH0.6% of the fund+103%
- Check Point Software TechnologiesCHKP0.6% of the fund+122%
- eBayEBAY0.5% of the fund+31%
- Elevance HealthELV0.5% of the fund+445%
- CenteneCNC0.5% of the fund+42%
- Ross StoresROST0.5% of the fund+54%
- IntelINTC0.5% of the fund+25%
- Royal Bank of CanadaRY0.5% of the fund+111%
Cut
Sold some of their stake.
- AlphabetGOOGL2.6% of the fund-26%
- MicrosoftMSFT2.1% of the fund-3%
- Applied MaterialsAMAT1.7% of the fund-8%
- Micron TechnologyMU1.6% of the fund-25%
- KLAKLAC1.2% of the fund-29%
- AlphabetGOOG1.2% of the fund-13%
- ASML Holding NVASML1.2% of the fund-17%
- Lam ResearchLRCX1.1% of the fund-30%
- JPMorgan ChaseJPM0.9% of the fund-29%
- Telefonaktiebolaget LM EricsERIC0.8% of the fund-4%
- Bristol-Myers SquibbBMY0.8% of the fund-2%
- Eli LillyLLY0.7% of the fund-5%
- Berkshire HathawayBRK-B0.7% of the fund-5%
- Toronto Dominion BankTD0.7% of the fund-15%
- Booking HoldingsBKNG0.6% of the fund-30%
- Suncor EnergySU0.6% of the fund-23%
- AbbVieABBV0.6% of the fund-9%
- MerckMRK0.6% of the fund-12%
- Seagate Technology HoldingsSTX0.5% of the fund-26%
- Bank of AmericaBAC0.5% of the fund-3%
- AstrazenecaAZN0.5% of the fund-3%
- TeslaTSLA0.5% of the fund-10%
- ExxonMobil HoldingsXOM0.5% of the fund-6%
- GSKGSK0.4% of the fund-44%
- Johnson & JohnsonJNJ0.4% of the fund-29%
Sold out
Sold their entire stake.
- Carnival PLC ADS-100%
- VentasVTR-100%
- Harmony Gold MiningHMY-100%
- IsharesEWT-100%
- Equitable HoldingsEQH-100%
- SolventumSOLV-100%
- McDonald'sMCD-100%
- Truist FinancialTFC-100%
- SLB LimitedSLB-100%
- Avanos MED-100%
- HasbroHAS-100%
- Granite Real Estate Invt TRGRTUF-100%
- Yum China HoldingsYUMC-100%
- Eldorado GoldEGO-100%
- DoverDOV-100%
- Liberty CapitalGLIBK-100%
- Raymond James FinancialRJF-100%
- OvintivOVV-100%
- Simon Property GroupSPG-100%
- Vale S AVALE-100%
- EntegrisENTG-100%
- Carnival-100%
- CamtekCAMT-100%
- Dominos PizzaDPZ-100%
- Sprouts Farmers MarketSFM-100%
Holdings
- Bank of Nova ScotiaBNS
- Share
- 1.9%
- Value
- $1.6bn
- Shares
- 18,382,643
+22%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.3%
- Value
- $1.1bn
- Shares
- 9,708,901
+42%
- Telefonaktiebolaget LM EricsERIC
- Share
- 0.8%
- Value
- $692m
- Shares
- 62,033,988
-4%
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $564m
- Shares
- 4,642,131
-15%
- Suncor EnergySU
- Share
- 0.6%
- Value
- $481m
- Shares
- 8,949,018
-23%
- Silicon Motion TechnologySIMO
- Share
- 0.5%
- Value
- $439m
- Shares
- 1,315,838
Held
- Royal Bank of CanadaRY
- Share
- 0.5%
- Value
- $405m
- Shares
- 1,958,488
+111%
- GSKGSK
- Share
- 0.4%
- Value
- $349m
- Shares
- 6,660,434
-44%
- Ishares TREEM
- Share
- 0.3%
- Value
- $250m
- Shares
- 3,647,515
+4%
- ASE Technology HldgASX
- Share
- 0.3%
- Value
- $222m
- Shares
- 4,916,882
-33%
- Bank of Montreal /canBMO
- Share
- 0.3%
- Value
- $212m
- Shares
- 1,197,679
Held
- Vipshop HldgsVIPS
- Share
- 0.2%
- Value
- $199m
- Shares
- 14,981,686
-6%
- Hudbay MineralsHBM
- Share
- 0.2%
- Value
- $183m
- Shares
- 7,753,074
-28%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 5.5% | $4.6bn | 15,872,551 | +3% |
| NvidiaNVDA | 4.6% | $3.9bn | 19,509,461 | +5% |
| AlphabetGOOGL | 2.6% | $2.2bn | 6,059,286 | -26% |
| Amazon.comAMZN | 2.4% | $2.0bn | 8,453,619 | +38% |
| MicrosoftMSFT | 2.1% | $1.8bn | 4,848,128 | -3% |
| Bank of Nova ScotiaBNS | 1.9% | $1.6bn | 18,382,643 | +22% |
| Applied MaterialsAMAT | 1.7% | $1.4bn | 1,972,046 | -8% |
| Micron TechnologyMU | 1.6% | $1.3bn | 1,134,239 | -25% |
| Canadian Imperial Bank of Commerce /canCM | 1.3% | $1.1bn | 9,708,901 | +42% |
| Meta PlatformsMETA | 1.3% | $1.1bn | 1,908,613 | +42% |
| Costco WholesaleCOST | 1.3% | $1.1bn | 1,141,108 | +40% |
| BroadcomAVGO | 1.3% | $1.1bn | 2,802,074 | +3% |
| KLAKLAC | 1.2% | $1.0bn | 3,331,968 | -29% |
| AlphabetGOOG | 1.2% | $1.0bn | 2,841,176 | -13% |
| ASML Holding NVASML | 1.2% | $998m | 501,821 | -17% |
| PepsiCoPEP | 1.1% | $913m | 6,744,246 | +20% |
| Lam ResearchLRCX | 1.1% | $906m | 2,090,516 | -30% |
| BPBP | 1.0% | $852m | 23,072,128 | +29% |
| CitigroupC | 1.0% | $839m | 5,991,934 | +51% |
| Colgate-PalmoliveCL | 1.0% | $834m | 9,096,779 | +15% |
| AirbnbABNB | 1.0% | $826m | 5,769,462 | +18% |
| JPMorgan ChaseJPM | 0.9% | $728m | 2,224,822 | -29% |
| TJX CompaniesTJX | 0.8% | $704m | 4,644,821 | Held |
| Cisco SystemsCSCO | 0.8% | $692m | 5,894,212 | +157% |
| Telefonaktiebolaget LM EricsERIC | 0.8% | $692m | 62,033,988 | -4% |
| FortinetFTNT | 0.8% | $679m | 4,421,914 | +211% |
| Bristol-Myers SquibbBMY | 0.8% | $668m | 11,593,352 | -2% |
| Eli LillyLLY | 0.7% | $610m | 508,522 | -5% |
| Berkshire HathawayBRK-B | 0.7% | $601m | 1,200,239 | -5% |
| Logitech InternationalLOGI | 0.7% | $569m | 6,060,812 | +33% |
| Toronto Dominion BankTD | 0.7% | $564m | 4,642,131 | -15% |
| Advanced Micro DevicesAMD | 0.7% | $562m | 967,628 | +10% |
| Booking HoldingsBKNG | 0.6% | $526m | 2,952,971 | -30% |
| Suncor EnergySU | 0.6% | $481m | 8,949,018 | -23% |
| AbbVieABBV | 0.6% | $479m | 1,901,997 | -9% |
| MerckMRK | 0.6% | $475m | 3,695,329 | -12% |
| UnitedHealth GroupUNH | 0.6% | $473m | 1,138,592 | +103% |
| Check Point Software TechnologiesCHKP | 0.6% | $467m | 3,555,413 | +122% |
| eBayEBAY | 0.5% | $462m | 4,138,777 | +31% |
| Elevance HealthELV | 0.5% | $446m | 1,152,349 | +445% |
| CenteneCNC | 0.5% | $440m | 6,851,314 | +42% |
| Silicon Motion TechnologySIMO | 0.5% | $439m | 1,315,838 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $432m | 447,945 | -26% |
| Bank of AmericaBAC | 0.5% | $427m | 7,497,850 | -3% |
| AstrazenecaAZN | 0.5% | $427m | 2,262,369 | -3% |
| BarclaysBCS | 0.5% | $424m | 15,791,741 | Held |
| Ross StoresROST | 0.5% | $421m | 1,977,074 | +54% |
| IntelINTC | 0.5% | $409m | 2,932,344 | +25% |
| Royal Bank of CanadaRY | 0.5% | $405m | 1,958,488 | +111% |
| TeslaTSLA | 0.5% | $404m | 961,495 | -10% |
| ExxonMobil HoldingsXOM | 0.5% | $389m | 2,843,026 | -6% |
| Expedia GroupEXPE | 0.4% | $361m | 1,410,939 | +6% |
| GSKGSK | 0.4% | $349m | 6,660,434 | -44% |
| Johnson & JohnsonJNJ | 0.4% | $346m | 1,361,700 | -29% |
| Zoom CommunicationsZM | 0.4% | $345m | 4,003,535 | Held |
| Western DigitalWDC | 0.4% | $340m | 532,596 | -15% |
| Goldman Sachs GroupGS | 0.4% | $322m | 318,424 | -8% |
| Arista NetworksANET | 0.4% | $317m | 1,865,313 | -11% |
| Veeva SystemsVEEV | 0.4% | $317m | 1,783,919 | +9% |
| Texas InstrumentsTXN | 0.4% | $315m | 1,056,916 | +492% |
| Valero EnergyVLO | 0.4% | $300m | 1,152,293 | +6% |
| SandiskSNDK | 0.4% | $297m | 130,504 | +159% |
| Keysight TechnologiesKEYS | 0.3% | $286m | 818,462 | +88% |
| Morgan StanleyMS | 0.3% | $284m | 1,360,434 | Held |
| NetflixNFLX | 0.3% | $273m | 3,817,184 | +25% |
| TeradyneTER | 0.3% | $268m | 553,598 | -37% |
| ChevronCVX | 0.3% | $262m | 1,582,345 | -44% |
| MastercardMA | 0.3% | $262m | 510,366 | +79% |
| CumminsCMI | 0.3% | $256m | 359,260 | -4% |
| Vici PropertiesVICI | 0.3% | $255m | 9,613,130 | +121% |
| Ishares TREEM | 0.3% | $250m | 3,647,515 | +4% |
| Dell TechnologiesDELL | 0.3% | $246m | 570,953 | +10% |
| PrologisPLD | 0.3% | $246m | 1,818,175 | -15% |
| Mexican Economic DevelopmentFMX | 0.3% | $245m | 1,918,415 | +1582% |
| Bank of New York MellonBNY | 0.3% | $229m | 1,583,145 | -6% |
| Coca-ColaKO | 0.3% | $227m | 2,791,259 | +61% |
| Petrobras - Petroleo Brasileiro SAPBR | 0.3% | $223m | 13,781,657 | +84% |
| ASE Technology HldgASX | 0.3% | $222m | 4,916,882 | -33% |
| HumanaHUM | 0.3% | $218m | 549,905 | +85% |
| Bank of Montreal /canBMO | 0.3% | $212m | 1,197,679 | Held |
| ChemedCHE | 0.3% | $211m | 453,238 | +48% |
| EquinixEQIX | 0.2% | $209m | 200,712 | +404% |
| NucorNUE | 0.2% | $204m | 914,675 | +19621% |
| HCA HealthcareHCA | 0.2% | $200m | 512,377 | +47% |
| Vipshop HldgsVIPS | 0.2% | $199m | 14,981,686 | -6% |
| EMCOR GroupEME | 0.2% | $197m | 237,237 | +234% |
| GerdauGGB | 0.2% | $197m | 48,672,737 | +273% |
| Cardinal HealthCAH | 0.2% | $189m | 797,315 | -54% |
| IncyteINCY | 0.2% | $189m | 1,664,999 | -12% |
| CredicorpBAP | 0.2% | $188m | 482,895 | -26% |
| MckessonMCK | 0.2% | $188m | 248,377 | -66% |
| RokuROKU | 0.2% | $187m | 1,354,758 | -46% |
| Citizens Financial GroupCFG | 0.2% | $186m | 2,657,374 | +36% |
| Hudbay MineralsHBM | 0.2% | $183m | 7,753,074 | -28% |
| Procter & GamblePG | 0.2% | $179m | 1,223,171 | -18% |
| Motorola SolutionsMSI | 0.2% | $177m | 426,212 | +12% |
| UBS Group AGUBS | 0.2% | $177m | 3,556,341 | +20% |
| General ElectricGE | 0.2% | $176m | 470,471 | -41% |
| TE ConnectivityTEL | 0.2% | $176m | 870,996 | -47% |
| CienaCIEN | 0.2% | $174m | 354,846 | +7% |
Showing the largest 100 of 1,987.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 73.9% since 30 June 2025.
Where the money is
Technology35.7%
Financial services13.6%
Health care10.1%
Retail & consumer7.9%
Industrials7.2%
Media & telecom6.8%
Everyday goods5.1%
Energy3.8%
Materials3.2%
Real estate1.4%
Utilities0.6%
Other4.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.