ACADIAN ASSET MANAGEMENT LLC
CIK 916542 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- AAPL5.45%
- NVDA4.63%
- GOOGL2.57%
- AMZN2.39%
- MSFT2.15%
- BNS1.90%
- AMAT1.69%
- MU1.55%
- CM1.33%
- META1.28%
Share classes counted separately24.94%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.82 pp0.73% → 1.55%Shares -382.20K (-25.20%)
- GOOGLWeight decreased · -0.77 pp3.34% → 2.57%Shares -2.12M (-25.93%)
- FTNTWeight increased · +0.65 pp0.16% → 0.81%Shares +3.00M (+210.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $4.59B | 5.45% | 15.87M shares | 5.52% → 5.45%-0.07 pp +532.38K (+3.47%) | Added | ▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $3.90B | 4.63% | 19.51M shares | 4.62% → 4.63%+0.01 pp +855.63K (+4.59%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $2.17B | 2.57% | 6.06M shares | 3.34% → 2.57%-0.77 pp -2.12M (-25.93%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $2.01B | 2.39% | 8.45M shares | 1.81% → 2.39%+0.58 pp +2.32M (+37.76%) | Added | ▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $1.81B | 2.15% | 4.85M shares | 2.63% → 2.15%-0.48 pp -166.28K (-3.32%) | Reduced | ▾ |
| 06 | BNSBANK OF NOVA SCOTIA View history and evidence | $1.60B | 1.90% | 18.38M shares | 1.47% → 1.90%+0.43 pp +3.36M (+22.39%) | Added | ▾ |
| 07 | AMATAPPLIED MATERIALS INC View history and evidence | $1.43B | 1.69% | 1.97M shares | 1.04% → 1.69%+0.65 pp -165.47K (-7.74%) | Reduced | ▾ |
| 08 | MUMICRON TECHNOLOGY INC View history and evidence | $1.31B | 1.55% | 1.13M shares | 0.73% → 1.55%+0.82 pp -382.20K (-25.20%) | Reduced | ▾ |
| 09 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $1.12B | 1.33% | 9.71M shares | 0.92% → 1.33%+0.41 pp +2.88M (+42.18%) | Added | ▾ |
| 10 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.08B | 1.28% | 1.91M shares | 1.09% → 1.28%+0.19 pp +564.90K (+42.04%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 331
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 14365C103 CARNIVAL PLC-ADR | Non-derivative | -3,519,986 | -$90.68M | SEC filing ↗ | SEC filing ↗ |
| VTR VENTAS INC | Non-derivative | -1,096,449 | -$89.65M | SEC filing ↗ | SEC filing ↗ |
| HMY HARMONY GOLD MNG-SPON ADR | Non-derivative | -5,232,955 | -$80.39M | SEC filing ↗ | SEC filing ↗ |
3 / 331 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 916542 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 84226401
}Research all 1,987 reported holdings.
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