Acadian Asset Management

Latest statistics and disclosures from Acadian Asset Management's latest quarterly 13F-HR filing:

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Positions held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1987 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Acadian Asset Management has 1987 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $4.6B +3% 16M 289.36
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NVIDIA Corporation (NVDA) 4.6 $3.9B +4% 20M 200.09
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $2.2B -25% 6.1M 357.36
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Amazon (AMZN) 2.4 $2.0B +37% 8.5M 238.33
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Microsoft Corporation (MSFT) 2.1 $1.8B -3% 4.8M 373.01
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Bk Nova Cad (BNS) 1.9 $1.6B +22% 18M 86.88
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Applied Materials (AMAT) 1.7 $1.4B -7% 2.0M 722.97
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Micron Technology (MU) 1.6 $1.3B -25% 1.1M 1154.25
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Cibc Cad (CM) 1.3 $1.1B +42% 9.7M 115.11
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Meta Platforms Cl A (META) 1.3 $1.1B +42% 1.9M 563.27
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Costco Wholesale Corporation (COST) 1.3 $1.1B +39% 1.1M 935.43
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Broadcom Ord Shs (AVGO) 1.3 $1.1B +2% 2.8M 377.74
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Kla Corp Com New (KLAC) 1.2 $1.0B +611% 3.3M 301.69
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Alphabet Cap Stk Cl C (GOOG) 1.2 $1.0B -13% 2.8M 353.32
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Asml Hldg Nv N Y Registry Shs (ASML) 1.2 $998M -16% 502k 1989.34
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Pepsi (PEP) 1.1 $913M +20% 6.7M 135.39
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Lam Research (LRCX) 1.1 $906M -30% 2.1M 433.31
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BP Sponsored Adr (BP) 1.0 $853M +29% 23M 36.95
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Citigroup Com New (C) 1.0 $839M +50% 6.0M 139.95
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Colgate-Palmolive Company (CL) 1.0 $834M +14% 9.1M 91.67
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Airbnb Com Cl A (ABNB) 1.0 $826M +17% 5.8M 143.09
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JPMorgan Chase & Co. (JPM) 0.9 $728M -28% 2.2M 327.31
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TJX Companies (TJX) 0.8 $704M 4.6M 151.49
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Cisco Systems (CSCO) 0.8 $692M +157% 5.9M 117.45
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.8 $692M -4% 62M 11.15
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Fortinet (FTNT) 0.8 $679M +210% 4.4M 153.61
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Bristol Myers Squibb (BMY) 0.8 $668M -2% 12M 57.62
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Eli Lilly & Co. (LLY) 0.7 $610M -4% 509k 1199.38
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $601M -4% 1.2M 500.36
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Logitech Intl S A SHS (LOGI) 0.7 $569M +32% 6.1M 93.88
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Toronto Dominion Bk Ont Com New (TD) 0.7 $564M -15% 4.6M 121.53
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Advanced Micro Devices (AMD) 0.7 $562M +10% 968k 580.89
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Booking Holdings (BKNG) 0.6 $526M +1651% 3.0M 178.23
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Suncor Energy (SU) 0.6 $481M -23% 8.9M 53.77
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Abbvie (ABBV) 0.6 $479M -9% 1.9M 251.62
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Merck & Co (MRK) 0.6 $475M -12% 3.7M 128.49
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UnitedHealth (UNH) 0.6 $473M +103% 1.1M 415.59
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Check Point Software Tech Ord (CHKP) 0.6 $467M +122% 3.6M 131.41
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eBay (EBAY) 0.5 $463M +31% 4.1M 111.74
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Anthem (ELV) 0.5 $446M +444% 1.2M 386.69
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Centene Corporation (CNC) 0.5 $440M +42% 6.9M 64.18
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Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $439M 1.3M 333.27
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $432M -25% 448k 964.91
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Bank of America Corporation (BAC) 0.5 $427M -2% 7.5M 56.98
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Astrazeneca Ord (AZN) 0.5 $427M -2% 2.3M 188.56
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Barclays Adr (BCS) 0.5 $424M 16M 26.86
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Ross Stores (ROST) 0.5 $421M +53% 2.0M 212.83
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Intel Corporation (INTC) 0.5 $409M +25% 2.9M 139.62
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Rbc Cad (RY) 0.5 $405M +111% 2.0M 206.98
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Tesla Motors (TSLA) 0.5 $404M -10% 962k 420.58
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Exxon Mobil Corporation (XOM) 0.5 $389M -6% 2.8M 136.71
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Expedia Group Com New (EXPE) 0.4 $361M +6% 1.4M 255.85
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GSK Sponsored Adr (GSK) 0.4 $349M -43% 6.7M 52.42
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Johnson & Johnson (JNJ) 0.4 $346M -28% 1.4M 253.94
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Zoom Communications Cl A (ZM) 0.4 $346M 4.0M 86.30
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Western Digital (WDC) 0.4 $340M -15% 533k 638.63
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Goldman Sachs (GS) 0.4 $322M -8% 318k 1011.31
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Arista Networks Com Shs (ANET) 0.4 $317M -11% 1.9M 169.86
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Veeva Sys Cl A Com (VEEV) 0.4 $317M +9% 1.8M 177.45
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Texas Instruments Incorporated (TXN) 0.4 $315M +491% 1.1M 298.03
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Valero Energy Corporation (VLO) 0.4 $300M +5% 1.2M 260.41
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Sandisk Corp (SNDK) 0.4 $297M +159% 131k 2273.45
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Keysight Technologies (KEYS) 0.3 $287M +87% 819k 350.01
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Morgan Stanley Com New (MS) 0.3 $284M 1.4M 209.02
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Netflix (NFLX) 0.3 $273M +25% 3.8M 71.40
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Teradyne (TER) 0.3 $268M -36% 554k 483.77
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Chevron Corporation (CVX) 0.3 $262M -43% 1.6M 165.74
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Mastercard Incorporated Cl A (MA) 0.3 $262M +78% 510k 513.56
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Cummins (CMI) 0.3 $256M -3% 359k 713.14
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Vici Pptys (VICI) 0.3 $255M +121% 9.6M 26.55
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $250M +4% 3.6M 68.41
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Dell Technologies CL C (DELL) 0.3 $246M +10% 571k 431.39
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Prologis (PLD) 0.3 $246M -14% 1.8M 135.46
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Fomento Economico Mexicano Sa Spon Adr Units (FMX) 0.3 $245M +1581% 1.9M 127.88
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Bank of New York Mellon Corporation (BNY) 0.3 $229M -5% 1.6M 144.59
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Coca-Cola Company (KO) 0.3 $227M +60% 2.8M 81.26
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.3 $223M +84% 14M 16.16
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Ase Technology Hldg Sponsored Ads (ASX) 0.3 $222M -33% 4.9M 45.12
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Humana (HUM) 0.3 $218M +84% 550k 397.15
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Bank Of Montreal Cadcom (BMO) 0.3 $212M 1.2M 176.67
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Chemed Corp Com Stk (CHE) 0.3 $211M +47% 453k 465.64
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Equinix (EQIX) 0.2 $209M +403% 201k 1042.30
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Nucor Corporation (NUE) 0.2 $204M +19621% 915k 222.71
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Hca Holdings (HCA) 0.2 $200M +46% 512k 389.82
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $199M -5% 15M 13.26
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Emcor (EME) 0.2 $197M +234% 237k 829.72
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Gerdau S A Sponsored Adr (GGB) 0.2 $197M +273% 49M 4.04
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Cardinal Health (CAH) 0.2 $189M -54% 797k 237.53
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Incyte Corporation (INCY) 0.2 $189M -12% 1.7M 113.34
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Credicorp (BAP) 0.2 $188M -26% 483k 389.51
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McKesson Corporation (MCK) 0.2 $188M -65% 248k 755.47
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Roku Com Cl A (ROKU) 0.2 $187M -46% 1.4M 138.12
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Citizens Financial (CFG) 0.2 $186M +35% 2.7M 70.06
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HudBay Minerals (HBM) 0.2 $183M -27% 7.8M 23.60
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Procter & Gamble Company (PG) 0.2 $179M -17% 1.2M 146.63
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Motorola Solutions Com New (MSI) 0.2 $177M +11% 426k 415.20
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Ubs Group SHS (UBS) 0.2 $177M +19% 3.6M 49.65
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Ge Aerospace Com New (GE) 0.2 $176M -40% 471k 373.69
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Te Connectivity Ord Shs (TEL) 0.2 $176M -47% 871k 201.57
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Ciena Corp Com New (CIEN) 0.2 $174M +7% 355k 490.46
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CommVault Systems (CVLT) 0.2 $173M -2% 1.2M 141.70
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United Therapeutics Corporation (UTHR) 0.2 $172M +6% 318k 541.69
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Linde SHS (LIN) 0.2 $169M +53% 326k 518.86
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Godaddy Cl A (GDDY) 0.2 $167M -26% 2.0M 84.87
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Dropbox Cl A (DBX) 0.2 $167M +6% 6.1M 27.46
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Marvell Technology (MRVL) 0.2 $162M -28% 545k 297.84
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Corning Incorporated (GLW) 0.2 $161M -8% 629k 255.39
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Palo Alto Networks (PANW) 0.2 $161M +12249% 471k 340.97
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Johnson Controls Internation SHS (JCI) 0.2 $160M +179% 1.1M 146.09
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Host Hotels & Resorts (HST) 0.2 $157M +118% 6.6M 23.71
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United Microelectronics Corp Spon Adr New (UMC) 0.2 $157M -29% 5.8M 27.21
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Adobe Systems Incorporated (ADBE) 0.2 $153M -36% 747k 204.99
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Visa Com Cl A (V) 0.2 $147M -20% 429k 343.05
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Servicenow (NOW) 0.2 $146M -17% 1.5M 99.27
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Target Corporation (TGT) 0.2 $144M +291% 1.1M 130.57
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F5 Networks (FFIV) 0.2 $142M +118% 342k 415.85
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Electronic Arts (EA) 0.2 $141M -6% 690k 205.01
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PNC Financial Services (PNC) 0.2 $140M +21% 568k 246.18
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State Street Corporation (STT) 0.2 $138M +72% 814k 169.58
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Cirrus Logic (CRUS) 0.2 $138M +11% 928k 148.49
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Ametek (AME) 0.2 $137M 568k 241.91
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Qualcomm (QCOM) 0.2 $136M -36% 738k 184.75
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Caterpillar (CAT) 0.2 $135M -22% 127k 1064.77
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Vertiv Holdings Com Cl A (VRT) 0.2 $134M +8% 401k 334.77
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W.W. Grainger (GWW) 0.2 $132M +16% 97k 1360.19
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Jackson Financial Com Cl A (JXN) 0.2 $132M -3% 1.3M 102.37
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Box Cl A (BOX) 0.2 $132M +5% 5.0M 26.53
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Novo-nordisk A S Adr (NVO) 0.2 $131M +507% 2.7M 47.93
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Cintas Corporation (CTAS) 0.2 $131M -5% 770k 170.05
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Monster Beverage Corp (MNST) 0.2 $131M -38% 1.4M 96.10
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At&t (T) 0.2 $131M 6.3M 20.70
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Garmin SHS (GRMN) 0.2 $130M -4% 545k 237.50
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Etsy (ETSY) 0.2 $127M +29% 1.7M 75.31
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Acuity Brands (AYI) 0.1 $126M -42% 335k 376.58
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H World Group Sponsored Ads (HTHT) 0.1 $126M -14% 3.0M 41.71
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3M Company (MMM) 0.1 $125M -6% 774k 161.89
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Marsh & McLennan Companies (MRSH) 0.1 $125M -11% 748k 166.64
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Infosys Sponsored Adr (INFY) 0.1 $125M -32% 12M 10.49
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Newmont Mining Corporation (NEM) 0.1 $123M -7% 1.3M 93.38
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Centerra Gold (CGAU) 0.1 $121M 7.6M 15.85
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Analog Devices (ADI) 0.1 $120M +53% 302k 397.07
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Nokia Corp Sponsored Adr (NOK) 0.1 $118M 8.9M 13.27
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Trane Technologies SHS (TT) 0.1 $118M -10% 239k 491.10
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Reliance Steel & Aluminum (RS) 0.1 $116M +2146% 310k 373.50
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Air Products & Chemicals (APD) 0.1 $115M +4436% 391k 293.12
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Intuit (INTU) 0.1 $114M +7% 435k 260.94
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Cigna Corp (CI) 0.1 $113M +108% 410k 275.61
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MetLife (MET) 0.1 $111M +59% 1.3M 84.60
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $111M +40920% 145k 763.00
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New York Times Co Mtn Be Cl A (NYT) 0.1 $110M -5% 1.6M 69.96
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Compania De Minas Buenaventura Sponsored Adr (BVN) 0.1 $110M -24% 3.8M 29.28
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Corteva (CTVA) 0.1 $110M -18% 1.3M 84.69
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International Business Machines (IBM) 0.1 $109M -19% 388k 281.16
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Abbott Laboratories (ABT) 0.1 $109M -62% 1.2M 90.73
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Molina Healthcare (MOH) 0.1 $109M +817% 475k 228.64
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Halliburton Company (HAL) 0.1 $106M +13% 3.1M 33.94
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Atlassian Corporation Cl A (TEAM) 0.1 $106M 1.4M 77.78
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Oceanagold Corp Com New (OGC) 0.1 $104M NEW 4.1M 25.05
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Himax Technologies Sponsored Adr (HIMX) 0.1 $102M +3% 6.7M 15.33
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Northern Trust Corporation (NTRS) 0.1 $102M +24% 586k 173.81
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.1 $102M -33% 8.5M 12.00
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Fortuna Mng Corp Com New (FSM) 0.1 $102M 12M 8.45
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Travelers Companies (TRV) 0.1 $101M +23% 306k 330.08
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Metropcs Communications (TMUS) 0.1 $101M +913% 600k 167.70
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Dolby Laboratories Com Cl A (DLB) 0.1 $100M +20% 1.9M 52.56
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Philip Morris International (PM) 0.1 $100M +24% 550k 180.87
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Regeneron Pharmaceuticals (REGN) 0.1 $98M +4% 157k 623.33
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Joyy Ads Repstg Com A (JOYY) 0.1 $97M 1.5M 65.97
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Ecolab (ECL) 0.1 $97M +6% 347k 278.59
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Oracle Corporation (ORCL) 0.1 $97M -19% 659k 146.52
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Marathon Petroleum Corp (MPC) 0.1 $96M -29% 375k 255.60
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Steel Dynamics (STLD) 0.1 $95M NEW 415k 229.38
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Consolidated Edison (ED) 0.1 $93M -23% 838k 110.61
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Comfort Systems USA (FIX) 0.1 $93M +33% 47k 1981.50
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Fidelity National Information Services (FIS) 0.1 $90M +75% 2.3M 38.87
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Spotify Technology S A SHS (SPOT) 0.1 $90M +291% 195k 458.98
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Palantir Technologies Cl A (PLTR) 0.1 $89M -19% 764k 116.65
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Hinge Health Cl A (HNGE) 0.1 $88M +181% 1.1M 82.97
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J.B. Hunt Transport Services (JBHT) 0.1 $87M +52% 302k 289.37
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Cadence Design Systems (CDNS) 0.1 $86M +76% 230k 375.23
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Rockwell Automation (ROK) 0.1 $85M +20% 172k 494.98
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Phillips 66 (PSX) 0.1 $85M -28% 503k 169.00
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Danaos Corporation SHS (DAC) 0.1 $85M 692k 122.30
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salesforce (CRM) 0.1 $84M -7% 535k 156.63
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Scorpio Tankers SHS (STNG) 0.1 $81M +424% 1.2M 69.23
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Autohome Sp Ads Rp Cl A (ATHM) 0.1 $81M 4.2M 19.02
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Altria (MO) 0.1 $80M -8% 1.1M 71.94
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Tc Energy Corp (TRP) 0.1 $80M -15% 1.2M 66.20
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Ge Vernova (GEV) 0.1 $79M -59% 68k 1174.62
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PG&E Corporation (PCG) 0.1 $79M +4% 4.7M 16.82
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $78M +9% 812k 96.57
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Pbf Energy Cl A (PBF) 0.1 $77M +66% 1.7M 45.50
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Vicor Corporation (VICR) 0.1 $77M +136% 202k 379.63
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Celestica Sub Vtg Shs (CLS) 0.1 $76M +258% 209k 364.43
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Knowles (KN) 0.1 $76M +338% 1.8M 41.47
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Stmicroelectronics N V Ny Registry (STM) 0.1 $76M +37703% 1.0M 74.86
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Qualys (QLYS) 0.1 $75M +197% 542k 137.44
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Neurocrine Biosciences (NBIX) 0.1 $74M +25% 441k 168.49
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Tractor Supply Company (TSCO) 0.1 $74M +507% 2.3M 31.60
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DaVita (DVA) 0.1 $74M +385% 331k 222.40
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Quest Diagnostics Incorporated (DGX) 0.1 $73M +44% 347k 211.89
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Pfizer (PFE) 0.1 $72M -64% 3.0M 24.07
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Veralto Corp Com Shs (VLTO) 0.1 $72M -33% 812k 88.66
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Frontline Shs New (FRO) 0.1 $72M +110% 2.1M 34.77
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Everpure Cl A (P) 0.1 $72M +104% 909k 78.76
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Wells Fargo & Company (WFC) 0.1 $72M +16% 865k 82.62
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Roblox Corp Cl A (RBLX) 0.1 $71M +81% 1.3M 54.36
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Lockheed Martin Corporation (LMT) 0.1 $71M -28% 139k 509.36
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Dow (DOW) 0.1 $70M +252% 2.6M 27.35
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Doordash Cl A (DASH) 0.1 $70M -6% 380k 184.49
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Nxp Semiconductors N V (NXPI) 0.1 $69M +64% 244k 280.94
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Insulet Corporation (PODD) 0.1 $68M +73% 446k 152.21
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Cloudflare Cl A Com (NET) 0.1 $68M +3744% 275k 245.20
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Constellium Se Cl A Shs (CSTM) 0.1 $67M +65% 2.1M 31.86
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Deutsche Bk Namen Akt (DB) 0.1 $67M -62% 2.0M 33.86
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Icici Bank Adr (IBN) 0.1 $67M +66% 2.3M 29.03
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Fiserv (FISV) 0.1 $66M +106% 1.3M 49.03
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Mettler-Toledo International (MTD) 0.1 $66M +125% 51k 1277.23
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Verizon Communications (VZ) 0.1 $65M -11% 1.5M 42.33
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Advanced Energy Industries (AEIS) 0.1 $65M +88% 174k 372.72
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Teekay Tankers Cl A (TNK) 0.1 $65M +41% 997k 64.84
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Loews Corporation (L) 0.1 $65M +14% 571k 113.19
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Millicom Intl Cellular S A Com Stk (TIGO) 0.1 $64M +1919% 709k 90.72
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Church & Dwight (CHD) 0.1 $64M +7% 662k 96.87
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Anglogold Ashanti Com Shs (AU) 0.1 $64M -74% 789k 80.86
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Tal Ed Group Sponsored Ads (TAL) 0.1 $63M -12% 6.6M 9.57
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Vishay Intertechnology (VSH) 0.1 $62M +373% 1.2M 53.76
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Intercorp Finl Svcs SHS (IFS) 0.1 $62M 1.1M 56.93
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Wix SHS (WIX) 0.1 $62M +77% 1.4M 45.33
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Automatic Data Processing (ADP) 0.1 $61M +31% 274k 223.94
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Amphenol Corp Cl A (APH) 0.1 $61M +10% 347k 176.28
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Comcast Corp Cl A (CMCSA) 0.1 $61M +149% 2.5M 24.54
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Ternium Sa Sponsored Ads (TX) 0.1 $61M +20% 1.4M 42.68
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Arteris (AIP) 0.1 $61M +34% 1.3M 48.56
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Dht Holdings Shs New (DHT) 0.1 $61M +13% 3.7M 16.52
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Mongodb Cl A (MDB) 0.1 $61M -12% 180k 335.81
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Us Bancorp Com New (USB) 0.1 $60M +13% 1.0M 60.38
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Regency Centers Corporation (REG) 0.1 $60M +14125% 749k 79.73
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Cimpress Shs Euro (CMPR) 0.1 $60M +6% 588k 101.65
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China Yuchai Intl (CYD) 0.1 $60M +11% 1.3M 47.36
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CVS Caremark Corporation (CVS) 0.1 $59M +115% 572k 103.41
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NetApp (NTAP) 0.1 $58M +52% 376k 154.69
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Archer Daniels Midland Company (ADM) 0.1 $58M +50% 756k 76.38
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Myr (MYRG) 0.1 $58M +400% 115k 500.22
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Zscaler Incorporated (ZS) 0.1 $57M +232% 400k 141.10
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Expeditors International of Washington (EXPD) 0.1 $56M -29% 346k 162.96
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Walt Disney Company (DIS) 0.1 $56M +2% 580k 96.23
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Datadog Cl A Com (DDOG) 0.1 $56M +272% 214k 260.25
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Travel Leisure Ord (TNL) 0.1 $55M +41% 721k 76.41
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MasTec (MTZ) 0.1 $55M +3134% 132k 415.91
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Past Filings by Acadian Asset Management

SEC 13F filings are viewable for Acadian Asset Management going back to 2011

View all past filings