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ACADIAN ASSET MANAGEMENT LLC
hedge fundUpdated 28 days agoManaged by Acadian Asset Management Llc • Latest filing Q2 2026
Portfolio value
$84.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
42.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $22.8B |
| Q2 2023 | $24.3B |
| Q3 2023 | $23.9B |
| Q4 2023 | $25.8B |
| Q1 2024 | $28.7B |
| Q2 2024 | $32.5B |
| Q3 2024 | $32.2B |
| Q4 2024 | $34.5B |
| Q1 2025 | $35.4B |
| Q2 2025 | $48.4B |
| Q3 2025 | $57.3B |
| Q4 2025 | $60.9B |
| Q1 2026 | $70.5B |
| Q2 2026 | $84.2B |
Top holdings
1,987 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $4.6B | 15.87M | 5.45% | — |
| 2 | N NVDA NVIDIA CORPORATION | $3.9B | 19.51M | 4.63% | — |
| 3 | G GOOGN ALPHABET INC | $2.2B | 6.06M | 2.57% | — |
| 4 | A AMZN AMAZON COM INC | $2B | 8.45M | 2.39% | — |
| 5 | M MSFT MICROSOFT CORP | $1.8B | 4.85M | 2.15% | — |
| 6 | B BNS BANK NOVA SCOTIA B C | $1.6B | 18.38M | 1.90% | — |
| 7 | A AMAT APPLIED MATLS INC | $1.4B | 1.97M | 1.69% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $1.3B | 1.13M | 1.55% | — |
| 9 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $1.1B | 9.71M | 1.33% | — |
| 10 | M META META PLATFORMS INC | $1.1B | 1.91M | 1.28% | — |
| 11 | C COST COSTCO WHOLESALE CORPORATION | $1.1B | 1.14M | 1.27% | — |
| 12 | A AVGO BROADCOM LTD | $1.1B | 2.80M | 1.26% | — |
| 13 | K KLAC KLA CORP | $1B | 3.33M | 1.19% | — |
| 14 | G GOOGN ALPHABET INC | $1B | 2.84M | 1.19% | — |
| 15 | A ASMLF ASML HLDG NV | $998.3M | 501.8K | 1.19% | — |
| 16 | P PEP PEPSICO INC | $913.1M | 6.74M | 1.08% | — |
| 17 | L LRCX LAM RESEARCH CORP | $905.8M | 2.09M | 1.08% | — |
| 18 | B BPPFF BP PLC | $852.5M | 23.07M | 1.01% | — |
| 19 | C C-PR CITIGROUP INC | $838.6M | 5.99M | 1.00% | — |
| 20 | C CL COLGATE PALMOLIVE CO | $833.9M | 9.10M | 0.99% | — |