Acadian Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$70.5M
Q ending 2026-03-31
Prior quarter
$60.9M
Q ending 2025-12-31
Change
+15.7% QoQ · +99.2% YoY
Positions
2,011
reported holdings
Largest positions
Top 100 of 2,011 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $3.9M | 15.3M |
| Nvidia Corporation | NVDA | Shares | $3.3M | 18.7M |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8.2M |
| Microsoft Corp | MSFT | Shares | $1.9M | 5.0M |
| Amazon Com Inc | AMZN | Shares | $1.3M | 6.1M |
| Bank Nova Scotia B C | BNS | Shares | $1.0M | 15.0M |
| Alphabet Inc | GOOG | Shares | $941K | 3.3M |
| Jpmorgan Chase & Co | JPM | Shares | $920K | 3.1M |
| Pepsico Inc | PEP | Shares | $870K | 5.6M |
| Broadcom Ltd | AVGO | Shares | $846K | 2.7M |
| Bp Plc | BP | Shares | $838K | 17.8M |
| Costco Wholesale Corporation | COST | Shares | $812K | 815K |
| Asml Hldg Nv | Shares | $797K | 604K | |
| Suncor Energy Inc New | SU | Shares | $770K | 11.7M |
| Meta Platforms Inc | META | Shares | $769K | 1.3M |
| Applied Matls Inc | AMAT | Shares | $731K | 2.1M |
| Telefonaktiebolaget Lm Erics | ERIC | Shares | $730K | 64.8M |
| Tjx Cos Inc New | TJX | Shares | $730K | 4.6M |
| Bristol-Myers Squibb Co | BMY | Shares | $721K | 11.9M |
| Booking Holdings Inc | BKNG | Shares | $710K | 169K |
| Kla Corp | KLAC | Shares | $689K | 468K |
| Colgate Palmolive Co | CL | Shares | $676K | 7.9M |
| Gsk Plc | GSK | Shares | $651K | 11.8M |
| Canadian Imperial Bank Of Co | CM | Shares | $645K | 6.8M |
| Lam Research Corp | LRCX | Shares | $639K | 3.0M |
| Mckesson Corp | MCK | Shares | $624K | 721K |
| Airbnb Inc | ABNB | Shares | $619K | 4.9M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $605K | 1.3M |
| Chevron Corporation | CVX | Shares | $583K | 2.8M |
| Exxon Mobil Corp | XOM | Shares | $514K | 3.0M |
| Micron Technology Inc | MU | Shares | $512K | 1.5M |
| Toronto Dominion Bk Ont | TD | Shares | $510K | 5.5M |
| Merck & Co Inc | MRK | Shares | $505K | 4.2M |
| Eli Lilly & Co | LLY | Shares | $491K | 534K |
| Johnson & Johnson | JNJ | Shares | $466K | 1.9M |
| Astrazeneca Plc | Shares | $457K | 2.3M | |
| Abbvie Inc | ABBV | Shares | $456K | 2.1M |
| Citigroup Inc | C | Shares | $450K | 4.0M |
| Logitech Intl S A | Shares | $412K | 4.6M | |
| Tesla Inc | TSLA | Shares | $398K | 1.1M |
| Bank America Corp | BAC | Shares | $376K | 7.7M |
| Cardinal Health Inc | CAH | Shares | $367K | 1.7M |
| Te Connectivity Plc | Shares | $347K | 1.7M | |
| Barclays Plc | BCS | Shares | $334K | 15.8M |
| Abbott Laboratories | ABT | Shares | $331K | 3.2M |
| Southern Copper Corp | SCCO | Shares | $319K | 1.9M |
| Zoom Communications Inc | ZM | Shares | $317K | 3.9M |
| Expedia Group Inc | EXPE | Shares | $307K | 1.3M |
| Anglogold Ashanti Plc | Shares | $300K | 3.1M | |
| Goldman Sachs Group Inc | GS | Shares | $294K | 347K |
| Netflix Inc. | NFLX | Shares | $294K | 3.1M |
| Ebay Inc. | EBAY | Shares | $287K | 3.2M |
| Veeva Sys Inc | VEEV | Shares | $287K | 1.6M |
| Adobe Inc | ADBE | Shares | $284K | 1.2M |
| Prologis Inc. | PLD | Shares | $282K | 2.1M |
| Ross Stores Inc | ROST | Shares | $279K | 1.3M |
| Valero Energy Corp | VLO | Shares | $269K | 1.1M |
| Teradyne Inc | TER | Shares | $259K | 872K |
| Arista Networks Inc | ANET | Shares | $258K | 2.1M |
| Vipshop Hldgs Ltd | VIPS | Shares | $250K | 15.9M |
| Infosys Ltd | INFY | Shares | $239K | 17.7M |
| Roku Inc | ROKU | Shares | $239K | 2.5M |
| Seagate Technology Hldngs Pl | Shares | $237K | 605K | |
| Pfizer Inc | PFE | Shares | $236K | 8.4M |
| Check Point Software Tech Ltd | Shares | $228K | 1.6M | |
| Morgan Stanley | MS | Shares | $227K | 1.4M |
| Ge Aerospace | GE | Shares | $225K | 794K |
| Hudbay Minerals Inc | HBM | Shares | $224K | 10.7M |
| Credicorp Ltd | Shares | $222K | 656K | |
| Godaddy Inc | GDDY | Shares | $222K | 2.7M |
| Procter & Gamble Co | PG | Shares | $214K | 1.5M |
| Technipfmc Plc | Shares | $203K | 2.9M | |
| Cummins Inc | CMI | Shares | $201K | 374K |
| Bank New York Mellon Corp | BNY | Shares | $200K | 1.7M |
| Ishares Tr | EEM | Shares | $199K | 3.5M |
| Servicenow Inc | NOW | Shares | $186K | 1.8M |
| At&T Inc | T | Shares | $184K | 6.3M |
| Incyte Corp | INCY | Shares | $179K | 1.9M |
| Advanced Micro Devices Inc | AMD | Shares | $178K | 877K |
| Compania De Minas Buenaventura | BVN | Shares | $178K | 4.9M |
| United Therapeutics Corp Del | UTHR | Shares | $178K | 300K |
| Cisco Sys Inc | CSCO | Shares | $178K | 2.3M |
| H World Group Ltd | HTHT | Shares | $177K | 3.5M |
| Intuit | INTU | Shares | $176K | 406K |
| Western Digital Corp | WDC | Shares | $170K | 630K |
| Motorola Solutions Inc | MSI | Shares | $166K | 382K |
| Hca Healthcare Inc | HCA | Shares | $165K | 349K |
| Visa Inc | V | Shares | $164K | 542K |
| Acuity Inc | AYI | Shares | $163K | 583K |
| Bank Montreal Medium | BMO | Shares | $161K | 1.2M |
| Ase Technology Hldg Co Ltd | ASX | Shares | $160K | 7.4M |
| Monster Beverage Corp | MNST | Shares | $160K | 2.2M |
| Centene Corp Del | CNC | Shares | $157K | 4.8M |
| Petroleo Brasileiro S A | PBR | Shares | $155K | 7.5M |
| Newmont Corp | NEM | Shares | $155K | 1.4M |
| Deutsche Bk Ag | Shares | $153K | 5.3M | |
| Unitedhealth Group Inc | UNH | Shares | $152K | 561K |
| Electronic Arts Inc | EA | Shares | $150K | 736K |
| Qualcomm Inc | QCOM | Shares | $150K | 1.2M |
| Royal Bk Cda | RY | Shares | $150K | 928K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.