ACADIAN ASSET MANAGEMENT LLC — 13F holdings

ACADIAN ASSET MANAGEMENT LLC reported 1,987 holdings worth $84.2B in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

  1. AAPL APPLE INC — $4.59B (5.5%)
  2. NVDA NVIDIA CORPORATION — $3.90B (4.6%)
  3. GOOGL ALPHABET INC — $2.17B (2.6%)
  4. AMZN AMAZON COM INC — $2.01B (2.4%)
  5. MSFT MICROSOFT CORP — $1.81B (2.1%)
  6. BNS BANK NOVA SCOTIA HALIFAX — $1.60B (1.9%)
  7. AMAT APPLIED MATLS INC — $1.43B (1.7%)
  8. MU MICRON TECHNOLOGY INC — $1.31B (1.6%)
  9. CM CANADIAN IMPERIAL BANK OF CO — $1.12B (1.3%)
  10. META META PLATFORMS INC — $1.08B (1.3%)