ACADIAN ASSET MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
1,987
Value reported by manager
$84.2M
Sum of our stored positions
$84.2M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
20.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $4.6M | 15,872,551 | — | 037833100 |
| NVIDIA CORPORATION | COM | $3.9M | 19,509,461 | — | 67066G104 |
| ALPHABET INC | CAP STK CL A | $2.2M | 6,059,286 | — | 02079K305 |
| AMAZON COM INC | COM | $2M | 8,453,619 | — | 023135106 |
| MICROSOFT CORP | COM | $1.8M | 4,848,128 | — | 594918104 |
| BANK NOVA SCOTIA B C | COM | $1.6M | 18,382,643 | — | 064149107 |
| APPLIED MATLS INC | COM | $1.4M | 1,972,046 | — | 038222105 |
| MICRON TECHNOLOGY INC | COM | $1.3M | 1,134,239 | — | 595112103 |
| CANADIAN IMPERIAL BANK OF CO | COM | $1.1M | 9,708,901 | — | 136069101 |
| META PLATFORMS INC | CL A | $1.1M | 1,908,613 | — | 30303M102 |
| COSTCO WHOLESALE CORPORATION | COM | $1.1M | 1,141,108 | — | 22160K105 |
| BROADCOM LTD | ORD SHS | $1.1M | 2,802,074 | — | 11135F101 |
| KLA CORP | COM NEW | $1M | 3,331,968 | — | 482480100 |
| ALPHABET INC | CAP STK CL C | $1M | 2,841,176 | — | 02079K107 |
| ASML HLDG NV | N Y REGISTRY SHS | $998.3K | 501,821 | — | N07059210 |
| PEPSICO INC | COM | $913.1K | 6,744,246 | — | 713448108 |
| LAM RESEARCH CORP | COM | $905.8K | 2,090,516 | — | 512807306 |
| BP PLC | SPONSORED ADR | $852.5K | 23,072,128 | — | 055622104 |
| CITIGROUP INC | COM NEW | $838.6K | 5,991,934 | — | 172967424 |
| COLGATE PALMOLIVE CO | COM | $833.9K | 9,096,779 | — | 194162103 |
| AIRBNB INC | COM CL A | $825.6K | 5,769,462 | — | 009066101 |
| JPMORGAN CHASE & CO | COM | $728.2K | 2,224,822 | — | 46625H100 |
| TJX COS INC NEW | COM | $703.6K | 4,644,821 | — | 872540109 |
| CISCO SYS INC | COM | $692.3K | 5,894,212 | — | 17275R102 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $691.6K | 62,033,988 | — | 294821608 |
| FORTINET INC | COM | $679.2K | 4,421,914 | — | 34959E109 |
| BRISTOL-MYERS SQUIBB CO | COM | $668K | 11,593,352 | — | 110122108 |
| ELI LILLY & CO | COM | $609.9K | 508,522 | — | 532457108 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $600.6K | 1,200,239 | — | 084670702 |
| LOGITECH INTL S A | SHS | $569K | 6,060,812 | — | H50430232 |
| TORONTO DOMINION BK ONT | COM NEW | $564.2K | 4,642,131 | — | 891160509 |
| ADVANCED MICRO DEVICES INC | COM | $562.1K | 967,628 | — | 007903107 |
| BOOKING HOLDINGS INC | COM | $526.3K | 2,952,971 | — | 09857L108 |
| SUNCOR ENERGY INC NEW | COM | $481.2K | 8,949,018 | — | 867224107 |
| ABBVIE INC | COM | $478.6K | 1,901,997 | — | 00287Y109 |
| MERCK & CO INC | COM | $474.8K | 3,695,329 | — | 58933Y105 |
| UNITEDHEALTH GROUP INC | COM | $473.2K | 1,138,592 | — | 91324P102 |
| CHECK POINT SOFTWARE TECH LTD | ORD | $467.2K | 3,555,413 | — | M22465104 |
| EBAY INC. | COM | $462.5K | 4,138,777 | — | 278642103 |
| ELEVANCE HEALTH INC FORMERLY | COM | $445.6K | 1,152,349 | — | 036752103 |
| CENTENE CORP DEL | COM | $439.7K | 6,851,314 | — | 15135B101 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $438.5K | 1,315,838 | — | 82706C108 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $432.2K | 447,945 | — | G7997R103 |
| BANK OF AMER CORP | COM | $427.2K | 7,497,850 | — | 060505104 |
| ASTRAZENECA PLC | ORD | $426.6K | 2,262,369 | — | G0593M107 |
| BARCLAYS PLC | ADR | $424.1K | 15,791,741 | — | 06738E204 |
| ROSS STORES INC | COM | $420.8K | 1,977,074 | — | 778296103 |
| INTEL CORP | COM | $409.4K | 2,932,344 | — | 458140100 |
| ROYAL BK CDA | COM | $405.4K | 1,958,488 | — | 780087102 |
| TESLA INC | COM | $404.4K | 961,495 | — | 88160R101 |
| EXXON MOBIL CORP | COM | $388.7K | 2,843,026 | — | 30231G102 |
| EXPEDIA GROUP INC | COM NEW | $361K | 1,410,939 | — | 30212P303 |
| GSK PLC | SPONSORED ADR | $349.1K | 6,660,434 | — | 37733W204 |
| JOHNSON & JOHNSON | COM | $345.8K | 1,361,700 | — | 478160104 |
| ZOOM COMMUNICATIONS INC | CL A | $345.5K | 4,003,535 | — | 98980L101 |
| WESTERN DIGITAL CORP | COM | $340.1K | 532,596 | — | 958102105 |
| GOLDMAN SACHS GROUP INC | COM | $322K | 318,424 | — | 38141G104 |
| ARISTA NETWORKS INC | COM SHS | $316.8K | 1,865,313 | — | 040413205 |
| VEEVA SYS INC | CL A COM | $316.5K | 1,783,919 | — | 922475108 |
| TEXAS INSTRS INC | COM | $315K | 1,056,916 | — | 882508104 |
| VALERO ENERGY CORP | COM | $300.1K | 1,152,293 | — | 91913Y100 |
| SANDISK CORP | COM | $296.7K | 130,504 | — | 80004C200 |
| KEYSIGHT TECHNOLOGIES INC | COM | $286.5K | 818,462 | — | 49338L103 |
| MORGAN STANLEY | COM NEW | $284.4K | 1,360,434 | — | 617446448 |
| NETFLIX INC. | COM | $272.5K | 3,817,184 | — | 64110L106 |
| TERADYNE INC | COM | $267.8K | 553,598 | — | 880770102 |
| CHEVRON CORPORATION | COM | $262.3K | 1,582,345 | — | 166764100 |
| MASTERCARD INCORPORATED | CL A | $262.1K | 510,366 | — | 57636Q104 |
| CUMMINS INC | COM | $256.2K | 359,260 | — | 231021106 |
| VICI PPTYS INC | COM | $255.2K | 9,613,130 | — | 925652109 |
| ISHARES TR | MSCI EMG MKT ETF | $249.5K | 3,647,515 | — | 464287234 |
| DELL TECHNOLOGIES INC | CL C | $246.3K | 570,953 | — | 24703L202 |
| PROLOGIS INC. | COM | $246.3K | 1,818,175 | — | 74340W103 |
| FOMENTO ECONOMICO MEXICANO SA | SPON ADR UNITS | $245.3K | 1,918,415 | — | 344419106 |
| BANK OF NY MELLON CORP | COM | $228.9K | 1,583,145 | — | 064058100 |
| COCA COLA CO | COM | $226.8K | 2,791,259 | — | 191216100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $222.7K | 13,781,657 | — | 71654V408 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $221.8K | 4,916,882 | — | 00215W100 |
| HUMANA INC | COM | $218.4K | 549,905 | — | 444859102 |
| BANK MONTREAL MEDIUM | COM | $211.6K | 1,197,679 | — | 063671101 |
| CHEMED CORP NEW | COM | $211K | 453,238 | — | 16359R103 |
| EQUINIX INC | COM | $209.2K | 200,712 | — | 29444U700 |
| NUCOR CORP | COM | $203.7K | 914,675 | — | 670346105 |
| HCA HEALTHCARE INC | COM | $199.7K | 512,377 | — | 40412C101 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $198.6K | 14,981,686 | — | 92763W103 |
| EMCOR GROUP INC | COM | $196.8K | 237,237 | — | 29084Q100 |
| GERDAU S A | SPONSORED ADR | $196.6K | 48,672,737 | — | 373737105 |
| CARDINAL HEALTH INC | COM | $189.4K | 797,315 | — | 14149Y108 |
| INCYTE CORP | COM | $188.7K | 1,664,999 | — | 45337C102 |
| CREDICORP LTD | COM | $188.1K | 482,895 | — | G2519Y108 |
| MCKESSON CORP | COM | $187.6K | 248,377 | — | 58155Q103 |
| ROKU INC | COM CL A | $187.1K | 1,354,758 | — | 77543R102 |
| CITIZENS FINL GROUP INC | COM | $186.2K | 2,657,374 | — | 174610105 |
| HUDBAY MINERALS INC | COM | $183K | 7,753,074 | — | 443628102 |
| PROCTER & GAMBLE CO | COM | $179.3K | 1,223,171 | — | 742718109 |
| MOTOROLA SOLUTIONS INC | COM NEW | $177K | 426,212 | — | 620076307 |
| UBS GROUP AG | SHS | $176.6K | 3,556,341 | — | H42097107 |
| GE AEROSPACE | COM NEW | $175.8K | 470,471 | — | 369604301 |
| TE CONNECTIVITY PLC | ORD SHS | $175.6K | 870,996 | — | G87052109 |
| CIENA CORP | COM NEW | $174K | 354,846 | — | 171779309 |
| COMMVAULT SYS INC | COM | $172.9K | 1,220,415 | — | 204166102 |
| UNITED THERAPEUTICS CORP DEL | COM | $172.4K | 318,320 | — | 91307C102 |
| LINDE PLC | SHS | $169.1K | 325,879 | — | G54950103 |
| GODADDY INC | CL A | $166.6K | 1,963,084 | — | 380237107 |
| DROPBOX INC | CL A | $166.5K | 6,062,950 | — | 26210C104 |
| MARVELL TECHNOLOGY INC | COM | $162.3K | 544,798 | — | 573874104 |
| CORNING INC | COM | $160.6K | 628,757 | — | 219350105 |
| PALO ALTO NETWORKS INC | COM | $160.5K | 470,621 | — | 697435105 |
| JOHNSON CONTROLS INTERNATION | SHS | $160.4K | 1,098,025 | — | G51502105 |
| HOST HOTELS & RESORTS INC | COM | $157.1K | 6,628,392 | — | 44107P104 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $156.5K | 5,753,245 | — | 910873405 |
| ADOBE INC | COM | $153.1K | 746,697 | — | 00724F101 |
| VISA INC | COM CL A | $147.1K | 428,844 | — | 92826C839 |
| SERVICENOW INC | COM | $145.8K | 1,468,815 | — | 81762P102 |
| TARGET CORP | COM | $144.1K | 1,103,767 | — | 87612E106 |
| F5 INC | COM | $142.4K | 342,383 | — | 315616102 |
| ELECTRONIC ARTS INC | COM | $141.4K | 689,651 | — | 285512109 |
| PNC FINL SVCS GROUP INC | COM | $139.9K | 568,157 | — | 693475105 |
| STATE STR CORP | COM | $138.1K | 814,121 | — | 857477103 |
| CIRRUS LOGIC INC | COM | $137.7K | 927,589 | — | 172755100 |
| AMETEK INC | COM | $137.4K | 568,171 | — | 031100100 |
| QUALCOMM INC | COM | $136.4K | 738,341 | — | 747525103 |
| CATERPILLAR INC | COM | $135.3K | 127,025 | — | 149123101 |
| VERTIV HOLDINGS CO | COM CL A | $134.1K | 400,670 | — | 92537N108 |
| WW GRAINGER INC | COM | $132.3K | 97,289 | — | 384802104 |
| JACKSON FINANCIAL INC | COM CL A | $132.1K | 1,290,021 | — | 46817M107 |
| BOX INC | CL A | $131.7K | 4,964,832 | — | 10316T104 |
| NOVO-NORDISK A S | ADR | $131.2K | 2,736,697 | — | 670100205 |
| CINTAS CORP | COM | $131K | 770,227 | — | 172908105 |
| MONSTER BEVERAGE CORP | COM | $130.9K | 1,362,383 | — | 61174X109 |
| AT&T INC | COM | $130.5K | 6,304,822 | — | 00206R102 |
| GARMIN LTD | SHS | $129.5K | 545,248 | — | H2906T109 |
| ETSY INC | COM | $126.6K | 1,681,441 | — | 29786A106 |
| ACUITY INC | COM | $126.2K | 335,121 | — | 00508Y102 |
| H WORLD GROUP LTD | SPONSORED ADS | $126.1K | 3,024,012 | — | 44332N106 |
| 3M CO | COM | $125.3K | 774,259 | — | 88579Y101 |
| MARSH & MCLENNAN COS INC | COM | $124.7K | 748,439 | — | 571748102 |
| INFOSYS LTD | SPONSORED ADR | $124.7K | 11,890,517 | — | 456788108 |
| NEWMONT CORP | COM | $123K | 1,317,109 | — | 651639106 |
| CENTERRA GOLD INC | COM | $120.6K | 7,610,684 | — | 152006102 |
| ANALOG DEVICES INC | COM | $119.7K | 301,557 | — | 032654105 |
| NOKIA CORP | SPONSORED ADR | $118.4K | 8,916,583 | — | 654902204 |
| TRANE TECHNOLOGIES PLC | SHS | $117.5K | 239,332 | — | G8994E103 |
| RELIANCE INC | COM | $115.9K | 310,240 | — | 759509102 |
| AIR PRODUCTS AND CHEMICALS I | COM | $114.5K | 390,465 | — | 009158106 |
| INTUIT | COM | $113.6K | 435,307 | — | 461202103 |
| THE CIGNA GROUP | COM | $112.9K | 409,571 | — | 125523100 |
| METLIFE INC | COM | $111K | 1,312,388 | — | 59156R108 |
| CROWDSTRIKE HLDGS INC | CL A | $110.8K | 145,212 | — | 22788C105 |
| NEW YORK TIMES CO MTN BE | CL A | $110.1K | 1,573,016 | — | 650111107 |
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | $109.9K | 3,753,632 | — | 204448104 |
| CORTEVA INC | COM | $109.7K | 1,295,843 | — | 22052L104 |
| INTERNATIONAL BUSINESS MACHS | COM | $109.1K | 388,148 | — | 459200101 |
| ABBOTT LABORATORIES | COM | $109.1K | 1,202,710 | — | 002824100 |
| MOLINA HEALTHCARE INC | COM | $108.5K | 474,480 | — | 60855R100 |
| HALLIBURTON CO | COM | $106.1K | 3,124,610 | — | 406216101 |
| ATLASSIAN CORPORATION | CL A | $106K | 1,362,849 | — | 049468101 |
| OCEANAGOLD CORP | COM NEW | $103.5K | 4,133,075 | — | 675222400 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $102.3K | 6,674,523 | — | 43289P106 |
| NORTHERN TR CORP | COM | $101.9K | 586,241 | — | 665859104 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $101.7K | 8,476,422 | — | 151290889 |
| FORTUNA MNG CORP | COM NEW | $101.5K | 12,013,817 | — | 349942102 |
| TRAVELERS COMPANIES INC | COM | $101.1K | 306,384 | — | 89417E109 |
| T-MOBILE US INC | COM | $100.6K | 599,714 | — | 872590104 |
| DOLBY LABORATORIES INC | COM CL A | $99.7K | 1,897,597 | — | 25659T107 |
| PHILIP MORRIS INTL INC | COM | $99.5K | 550,231 | — | 718172109 |
| REGENERON PHARMACEUTICALS | COM | $98.1K | 157,440 | — | 75886F107 |
| JOYY INC | ADS REPSTG COM A | $96.8K | 1,467,270 | — | 46591M109 |
| ECOLAB INC | COM | $96.8K | 347,295 | — | 278865100 |
| ORACLE CORP | COM | $96.6K | 659,240 | — | 68389X105 |
| MARATHON PETE CORP | COM | $95.9K | 375,026 | — | 56585A102 |
| STEEL DYNAMICS INC | COM | $95.1K | 414,656 | — | 858119100 |
| CONSOLIDATED EDISON INC | COM | $92.6K | 837,460 | — | 209115104 |
| COMFORT SYS USA INC | COM | $92.6K | 46,712 | — | 199908104 |
| FIDELITY NATL INFORMATION SVCS | COM | $89.7K | 2,307,025 | — | 31620M106 |
| SPOTIFY TECHNOLOGY S A | SHS | $89.5K | 195,036 | — | L8681T102 |
| PALANTIR TECHNOLOGIES INC | CL A | $89.1K | 763,616 | — | 69608A108 |
| HINGE HEALTH INC | CL A | $88.1K | 1,061,869 | — | 433313103 |
| HUNT J B TRANS SVCS INC | COM | $87.4K | 301,933 | — | 445658107 |
| CADENCE DESIGN SYSTEM INC | COM | $86.3K | 230,051 | — | 127387108 |
| ROCKWELL AUTOMATION INC | COM | $85.2K | 172,083 | — | 773903109 |
| PHILLIPS 66 | COM | $85K | 502,791 | — | 718546104 |
| DANAOS CORPORATION | SHS | $84.7K | 692,176 | — | Y1968P121 |
| SALESFORCE INC | COM | $83.9K | 535,357 | — | 79466L302 |
| SCORPIO TANKERS INC | SHS | $81.2K | 1,172,542 | — | Y7542C130 |
| AUTOHOME INC | SP ADS RP CL A | $80.5K | 4,234,098 | — | 05278C107 |
| ALTRIA GROUP INC | COM | $79.6K | 1,107,002 | — | 02209S103 |
| TC ENERGY CORP | COM | $79.5K | 1,200,500 | — | 87807B107 |
| GE VERNOVA INC | COM | $79.3K | 67,494 | — | 36828A101 |
| PG&E CORP | COM | $78.7K | 4,680,465 | — | 69331C108 |
| ISHARES TR | CORE MSCI EAFE | $78.4K | 811,548 | — | 46432F842 |
| PBF ENERGY INC | CL A | $77.1K | 1,694,969 | — | 69318G106 |
| VICOR CORP | COM | $76.7K | 202,077 | — | 925815102 |
| CELESTICA INC | SUB VTG SHS | $76K | 208,614 | — | 15101Q207 |
| KNOWLES CORP | COM | $75.8K | 1,827,345 | — | 49926D109 |
| STMICROELECTRONICS N V | NY REGISTRY | $75.5K | 1,008,207 | — | 861012102 |
| QUALYS INC | COM | $74.5K | 542,279 | — | 74758T303 |
| NEUROCRINE BIOSCIENCES INC | COM | $74.4K | 441,371 | — | 64125C109 |
| TRACTOR SUPPLY CO | COM | $73.7K | 2,331,628 | — | 892356106 |
| DAVITA INC | COM | $73.6K | 331,145 | — | 23918K108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13