Holders — by stockHoldings — by fund
ACADIAN ASSET MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0000916542
$84.23B
disclosed book value
1,987
positions
5.5%
largest position share
Positions, as of 2026-06-30
top 100 of 1,987 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 15.9M | $4.59B | 5.5% |
| 2 | NVDANVIDIA CORPORATION | 19.5M | $3.90B | 4.6% |
| 3 | GOOGLALPHABET INC | 6.1M | $2.17B | 2.6% |
| 4 | AMZNAMAZON COM INC | 8.5M | $2.01B | 2.4% |
| 5 | MSFTMICROSOFT CORP | 4.8M | $1.81B | 2.1% |
| 6 | BNSBANK NOVA SCOTIA B C | 18.4M | $1.60B | 1.9% |
| 7 | AMATAPPLIED MATLS INC | 2.0M | $1.43B | 1.7% |
| 8 | MUMICRON TECHNOLOGY INC | 1.1M | $1.31B | 1.6% |
| 9 | CMCANADIAN IMPERIAL BANK OF CO | 9.7M | $1.12B | 1.3% |
| 10 | METAMETA PLATFORMS INC | 1.9M | $1.08B | 1.3% |
| 11 | COSTCOSTCO WHOLESALE CORPORATION | 1.1M | $1.07B | 1.3% |
| 12 | AVGOBROADCOM LTD | 2.8M | $1.06B | 1.3% |
| 13 | KLACKLA CORP | 3.3M | $1.01B | 1.2% |
| 14 | GOOGALPHABET INC | 2.8M | $1.00B | 1.2% |
| 15 | ASMLASML HLDG NV | 501,821 | $998.3M | 1.2% |
| 16 | PEPPEPSICO INC | 6.7M | $913.1M | 1.1% |
| 17 | LRCXLAM RESEARCH CORP | 2.1M | $905.8M | 1.1% |
| 18 | BPBP PLC | 23.1M | $852.5M | 1% |
| 19 | CCITIGROUP INC | 6.0M | $838.6M | 1% |
| 20 | CLCOLGATE PALMOLIVE CO | 9.1M | $833.9M | 1% |
| 21 | ABNBAIRBNB INC | 5.8M | $825.6M | 1% |
| 22 | JPMJPMORGAN CHASE & CO | 2.2M | $728.2M | 0.9% |
| 23 | TJXTJX COS INC NEW | 4.6M | $703.6M | 0.8% |
| 24 | CSCOCISCO SYS INC | 5.9M | $692.3M | 0.8% |
| 25 | ERICTELEFONAKTIEBOLAGET LM ERICS | 62.0M | $691.6M | 0.8% |
| 26 | FTNTFORTINET INC | 4.4M | $679.2M | 0.8% |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | 11.6M | $668.0M | 0.8% |
| 28 | LLYELI LILLY & CO | 508,522 | $609.9M | 0.7% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.2M | $600.6M | 0.7% |
| 30 | LOGILOGITECH INTL S A | 6.1M | $569.0M | 0.7% |
| 31 | TDTORONTO DOMINION BK ONT | 4.6M | $564.2M | 0.7% |
| 32 | AMDADVANCED MICRO DEVICES INC | 967,628 | $562.1M | 0.7% |
| 33 | BKNGBOOKING HOLDINGS INC | 3.0M | $526.3M | 0.6% |
| 34 | SUSUNCOR ENERGY INC NEW | 8.9M | $481.2M | 0.6% |
| 35 | ABBVABBVIE INC | 1.9M | $478.6M | 0.6% |
| 36 | MRKMERCK & CO INC | 3.7M | $474.8M | 0.6% |
| 37 | UNHUNITEDHEALTH GROUP INC | 1.1M | $473.2M | 0.6% |
| 38 | CHKPCHECK POINT SOFTWARE TECH LTD | 3.6M | $467.2M | 0.6% |
| 39 | EBAYEBAY INC. | 4.1M | $462.5M | 0.5% |
| 40 | ELVELEVANCE HEALTH INC FORMERLY | 1.2M | $445.6M | 0.5% |
| 41 | CNCCENTENE CORP DEL | 6.9M | $439.7M | 0.5% |
| 42 | SIMOSILICON MOTION TECHNOLOGY CO | 1.3M | $438.5M | 0.5% |
| 43 | STXSEAGATE TECHNOLOGY HLDNGS PL | 447,945 | $432.2M | 0.5% |
| 44 | BACBANK OF AMER CORP | 7.5M | $427.2M | 0.5% |
| 45 | AZNASTRAZENECA PLC | 2.3M | $426.6M | 0.5% |
| 46 | BCSBARCLAYS PLC | 15.8M | $424.1M | 0.5% |
| 47 | ROSTROSS STORES INC | 2.0M | $420.8M | 0.5% |
| 48 | INTCINTEL CORP | 2.9M | $409.4M | 0.5% |
| 49 | RYROYAL BK CDA | 2.0M | $405.4M | 0.5% |
| 50 | TSLATESLA INC | 961,495 | $404.4M | 0.5% |
| 51 | XOMEXXON MOBIL CORP | 2.8M | $388.7M | 0.5% |
| 52 | EXPEEXPEDIA GROUP INC | 1.4M | $361.0M | 0.4% |
| 53 | GSKGSK PLC | 6.7M | $349.1M | 0.4% |
| 54 | JNJJOHNSON & JOHNSON | 1.4M | $345.8M | 0.4% |
| 55 | ZMZOOM COMMUNICATIONS INC | 4.0M | $345.5M | 0.4% |
| 56 | WDCWESTERN DIGITAL CORP | 532,596 | $340.1M | 0.4% |
| 57 | GSGOLDMAN SACHS GROUP INC | 318,424 | $322.0M | 0.4% |
| 58 | ANETARISTA NETWORKS INC | 1.9M | $316.8M | 0.4% |
| 59 | VEEVVEEVA SYS INC | 1.8M | $316.5M | 0.4% |
| 60 | TXNTEXAS INSTRS INC | 1.1M | $315.0M | 0.4% |
| 61 | VLOVALERO ENERGY CORP | 1.2M | $300.1M | 0.4% |
| 62 | SNDKSANDISK CORP | 130,504 | $296.7M | 0.4% |
| 63 | KEYSKEYSIGHT TECHNOLOGIES INC | 818,462 | $286.5M | 0.3% |
| 64 | MSMORGAN STANLEY | 1.4M | $284.4M | 0.3% |
| 65 | NFLXNETFLIX INC. | 3.8M | $272.5M | 0.3% |
| 66 | TERTERADYNE INC | 553,598 | $267.8M | 0.3% |
| 67 | CVXCHEVRON CORPORATION | 1.6M | $262.3M | 0.3% |
| 68 | MAMASTERCARD INCORPORATED | 510,366 | $262.1M | 0.3% |
| 69 | CMICUMMINS INC | 359,260 | $256.2M | 0.3% |
| 70 | VICIVICI PPTYS INC | 9.6M | $255.2M | 0.3% |
| 71 | EEMISHARES TR | 3.6M | $249.5M | 0.3% |
| 72 | DELLDELL TECHNOLOGIES INC | 570,953 | $246.3M | 0.3% |
| 73 | PLDPROLOGIS INC. | 1.8M | $246.3M | 0.3% |
| 74 | FMXFOMENTO ECONOMICO MEXICANO SA | 1.9M | $245.3M | 0.3% |
| 75 | BNYBANK OF NY MELLON CORP | 1.6M | $228.9M | 0.3% |
| 76 | KOCOCA COLA CO | 2.8M | $226.8M | 0.3% |
| 77 | PBRPETROLEO BRASILEIRO S A | 13.8M | $222.7M | 0.3% |
| 78 | ASXASE TECHNOLOGY HLDG CO LTD | 4.9M | $221.8M | 0.3% |
| 79 | HUMHUMANA INC | 549,905 | $218.4M | 0.3% |
| 80 | BMOBANK MONTREAL MEDIUM | 1.2M | $211.6M | 0.3% |
| 81 | CHECHEMED CORP NEW | 453,238 | $211.0M | 0.3% |
| 82 | EQIXEQUINIX INC | 200,712 | $209.2M | 0.2% |
| 83 | NUENUCOR CORP | 914,675 | $203.7M | 0.2% |
| 84 | HCAHCA HEALTHCARE INC | 512,377 | $199.7M | 0.2% |
| 85 | VIPSVIPSHOP HLDGS LTD | 15.0M | $198.6M | 0.2% |
| 86 | EMEEMCOR GROUP INC | 237,237 | $196.8M | 0.2% |
| 87 | GGBGERDAU S A | 48.7M | $196.6M | 0.2% |
| 88 | CAHCARDINAL HEALTH INC | 797,315 | $189.4M | 0.2% |
| 89 | INCYINCYTE CORP | 1.7M | $188.7M | 0.2% |
| 90 | BAPCREDICORP LTD | 482,895 | $188.1M | 0.2% |
| 91 | MCKMCKESSON CORP | 248,377 | $187.6M | 0.2% |
| 92 | ROKUROKU INC | 1.4M | $187.1M | 0.2% |
| 93 | CFGCITIZENS FINL GROUP INC | 2.7M | $186.2M | 0.2% |
| 94 | HBMHUDBAY MINERALS INC | 7.8M | $183.0M | 0.2% |
| 95 | PGPROCTER & GAMBLE CO | 1.2M | $179.3M | 0.2% |
| 96 | MSIMOTOROLA SOLUTIONS INC | 426,212 | $177.0M | 0.2% |
| 97 | UBSUBS GROUP AG | 3.6M | $176.6M | 0.2% |
| 98 | GEGE AEROSPACE | 470,471 | $175.8M | 0.2% |
| 99 | TELTE CONNECTIVITY PLC | 870,996 | $175.6M | 0.2% |
| 100 | CIENCIENA CORP | 354,846 | $174.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.