Fund · CIK 916542
Acadian Asset Management LLC
Jun 30, 2026Filed Aug 13, 2026 · SEC filing ↗
Reported value$84.2B +19%
Positions1,987
Opened · sold out306 · 330
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| AAPLApple IncCOM | 5.5% | $4.6B | 15,872,551 | Added +3% |
| NVDANvidia CorpCOM | 4.6% | $3.9B | 19,509,461 | Added +5% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.6% | $2.2B | 6,059,286 | Cut −26% |
| AMZNAmazon.Com IncCOM | 2.4% | $2.0B | 8,453,619 | Added +38% |
| MSFTMicrosoft CorpCOM | 2.1% | $1.8B | 4,848,128 | Cut −3% |
| BNSBank of Nova ScotiaStock | 1.9% | $1.6B | 18,382,643 | Added +22% |
| AMATApplied Materials IncStock | 1.7% | $1.4B | 1,972,046 | Cut −8% |
| MUMicron Technology IncCOM | 1.6% | $1.3B | 1,134,239 | Cut −25% |
| CMCan Imperial Bk of CommerceStock | 1.3% | $1.1B | 9,708,901 | Added +42% |
| METAMeta Platforms Inc-Class ACL A | 1.3% | $1.1B | 1,908,613 | Added +42% |
| COSTCostco Wholesale CorpStock | 1.3% | $1.1B | 1,141,108 | Added +40% |
| AVGOBroadcom IncCOM | 1.3% | $1.1B | 2,802,074 | Added +2% |
| KLACKla CorpCOM NEW | 1.2% | $1.0B | 3,331,968 | Added +612% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.2% | $1.0B | 2,841,176 | Cut −13% |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 1.2% | $998M | 501,821 | Cut −17% |
| PEPPepsico IncStock | 1.1% | $913M | 6,744,246 | Added +20% |
| LRCXLam Research CorpCOM NEW | 1.1% | $906M | 2,090,516 | Cut −30% |
| BPBp Plc-Spons ADRADR | 1.0% | $852M | 23,072,128 | Added +29% |
| CCitigroup IncStock | 1.0% | $839M | 5,991,934 | Added +51% |
| CLColgate-Palmolive CoStock | 1.0% | $834M | 9,096,779 | Added +15% |
| ABNBAirbnb Inc-Class AStock | 1.0% | $826M | 5,769,462 | Added +18% |
| JPMJpmorgan Chase & CoCOM | 0.9% | $728M | 2,224,822 | Cut −29% |
| TJXTjx Companies IncStock | 0.8% | $704M | 4,644,821 | Added +2% |
| CSCOCisco Systems IncStock | 0.8% | $692M | 5,894,212 | Added +157% |
| ERICEricsson (Lm) Tel-Sp ADRADR | 0.8% | $692M | 62,033,988 | Cut −4% |
| FTNTFortinet IncStock | 0.8% | $679M | 4,421,914 | Added +211% |
| BMYBristol-Myers Squibb CoStock | 0.8% | $668M | 11,593,352 | Cut −2% |
| LLYEli Lilly & CoStock | 0.7% | $610M | 508,522 | Cut −5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.7% | $601M | 1,200,239 | Cut −5% |
| LOGILogitech International-RegStock | 0.7% | $569M | 6,060,812 | Added +33% |
| TDToronto-Dominion BankStock | 0.7% | $564M | 4,642,131 | Cut −15% |
| AMDAdvanced Micro DevicesStock | 0.7% | $562M | 967,628 | Added +10% |
| BKNGBooking Holdings IncStock | 0.6% | $526M | 2,952,971 | Cut −30% |
| SUSuncor Energy IncStock | 0.6% | $481M | 8,949,018 | Cut −23% |
| ABBVAbbvie IncStock | 0.6% | $479M | 1,901,997 | Cut −9% |
| MRKMerck & Co. Inc.Stock | 0.6% | $475M | 3,695,329 | Cut −12% |
| UNHUnitedhealth Group IncStock | 0.6% | $473M | 1,138,592 | Added +103% |
| CHKPCheck Point Software TechStock | 0.6% | $467M | 3,555,413 | Added +122% |
| EBAYEbay IncStock | 0.5% | $462M | 4,138,777 | Added +31% |
| ELVElevance Health IncStock | 0.5% | $446M | 1,152,349 | Added +445% |
| CNCCentene CorpStock | 0.5% | $440M | 6,851,314 | Added +42% |
| SIMOSilicon Motion Technol-AdrADR | 0.5% | $439M | 1,315,838 | Added +2% |
| STXSeagate Technology HoldingsStock | 0.5% | $432M | 447,945 | Cut −26% |
| BACBank of America CorpStock | 0.5% | $427M | 7,497,850 | Cut −3% |
| AZNAstrazeneca PLCADR | 0.5% | $427M | 2,262,369 | Cut −3% |
| BCSBarclays Plc-Spons ADRADR | 0.5% | $424M | 15,791,741 | Held |
| ROSTRoss Stores IncStock | 0.5% | $421M | 1,977,074 | Added +54% |
| INTCIntel CorpStock | 0.5% | $409M | 2,932,344 | Added +25% |
| RYRoyal Bank of CanadaStock | 0.5% | $405M | 1,958,488 | Added +111% |
| TSLATesla IncCOM | 0.5% | $404M | 961,495 | Cut −10% |
| Exxon Mobil CorpStock | 0.5% | $389M | 2,843,026 | Cut −6% |
| EXPEExpedia Group IncStock | 0.4% | $361M | 1,410,939 | Added +6% |
| GSKGsk Plc-Spon ADRADR | 0.4% | $349M | 6,660,434 | Cut −44% |
| JNJJohnson & JohnsonStock | 0.4% | $346M | 1,361,700 | Cut −29% |
| ZMZoom Communications IncStock | 0.4% | $345M | 4,003,535 | Added +2% |
| WDCWestern Digital CorpStock | 0.4% | $340M | 532,596 | Cut −15% |
| GSGoldman Sachs Group IncStock | 0.4% | $322M | 318,424 | Cut −8% |
| ANETArista Networks IncCOM SHS | 0.4% | $317M | 1,865,313 | Cut −11% |
| VEEVVeeva Systems Inc-Class AStock | 0.4% | $317M | 1,783,919 | Added +9% |
| TXNTexas Instruments IncStock | 0.4% | $315M | 1,056,916 | Added +492% |
| VLOValero Energy CorpStock | 0.4% | $300M | 1,152,293 | Added +6% |
| SNDKSandisk CorpCOM | 0.4% | $297M | 130,504 | Added +159% |
| KEYSKeysight Technologies inStock | 0.3% | $286M | 818,462 | Added +88% |
| MSMorgan StanleyStock | 0.3% | $284M | 1,360,434 | Cut −2% |
| NFLXNetflix IncCOM | 0.3% | $273M | 3,817,184 | Added +25% |
| TERTeradyne IncStock | 0.3% | $268M | 553,598 | Cut −37% |
| CVXChevron CorpCOM | 0.3% | $262M | 1,582,345 | Cut −44% |
| MAMastercard Inc - ACL A | 0.3% | $262M | 510,366 | Added +79% |
| CMICummins IncStock | 0.3% | $256M | 359,260 | Cut −4% |
| VICIVici Properties IncREIT | 0.3% | $255M | 9,613,130 | Added +121% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.3% | $250M | 3,647,515 | Added +4% |
| DELLDell Technologies -CStock | 0.3% | $246M | 570,953 | Added +10% |
| PLDPrologis IncREIT | 0.3% | $246M | 1,818,175 | Cut −15% |
| FMXFomento Economico Mex-Sp ADRADR | 0.3% | $245M | 1,918,415 | Added +1582% |
| BNYBank of New York Mellon CorpStock | 0.3% | $229M | 1,583,145 | Cut −6% |
| KOCoca-Cola Co/TheCOM | 0.3% | $227M | 2,791,259 | Added +61% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.3% | $223M | 13,781,657 | Added +84% |
| ASXAse Technology Holding -AdrADR | 0.3% | $222M | 4,916,882 | Cut −33% |
| HUMHumana IncStock | 0.3% | $218M | 549,905 | Added +85% |
| BMOBank of MontrealStock | 0.3% | $212M | 1,197,679 | Held |
| CHEChemed CorpCOM | 0.3% | $211M | 453,238 | Added +48% |
| EQIXEquinix IncREIT | 0.2% | $209M | 200,712 | Added +404% |
| NUENucor CorpStock | 0.2% | $204M | 914,675 | Added +19621% |
| HCAHca Healthcare IncStock | 0.2% | $200M | 512,377 | Added +47% |
| VIPSVipshop Holdings Ltd - ADRADR | 0.2% | $199M | 14,981,686 | Cut −6% |
| EMEEmcor Group IncStock | 0.2% | $197M | 237,237 | Added +234% |
| GGBGerdau SA -Spon ADRADR | 0.2% | $197M | 48,672,737 | Added +273% |
| CAHCardinal Health IncStock | 0.2% | $189M | 797,315 | Cut −54% |
| INCYIncyte CorpStock | 0.2% | $189M | 1,664,999 | Cut −12% |
| BAPCredicorp LtdCOM | 0.2% | $188M | 482,895 | Cut −26% |
| MCKMckesson CorpStock | 0.2% | $188M | 248,377 | Cut −66% |
| ROKURoku IncStock | 0.2% | $187M | 1,354,758 | Cut −46% |
| CFGCitizens Financial GroupStock | 0.2% | $186M | 2,657,374 | Added +36% |
| HBMHudbay Minerals IncStock | 0.2% | $183M | 7,753,074 | Cut −28% |
| PGProcter & Gamble Co/TheStock | 0.2% | $179M | 1,223,171 | Cut −18% |
| MSIMotorola Solutions IncStock | 0.2% | $177M | 426,212 | Added +12% |
| UBSUBS Group Ag-RegStock | 0.2% | $177M | 3,556,341 | Added +20% |
| GEGeneral ElectricStock | 0.2% | $176M | 470,471 | Cut −41% |
| TELTe Connectivity PLCStock | 0.2% | $176M | 870,996 | Cut −47% |
| CIENCiena CorpStock | 0.2% | $174M | 354,846 | Added +7% |
| CVLTCommvault Systems IncStock | 0.2% | $173M | 1,220,415 | Cut −3% |
| UTHRUnited Therapeutics CorpStock | 0.2% | $172M | 318,320 | Added +6% |
| LINLinde PLCStock | 0.2% | $169M | 325,879 | Added +53% |
| GDDYGodaddy Inc - Class AStock | 0.2% | $167M | 1,963,084 | Cut −27% |
| DBXDropbox Inc-Class AStock | 0.2% | $167M | 6,062,950 | Added +7% |
| MRVLMarvell Technology IncStock | 0.2% | $162M | 544,798 | Cut −29% |
| GLWCorning IncCOM | 0.2% | $161M | 628,757 | Cut −9% |
| PANWPalo Alto Networks IncCOM | 0.2% | $160M | 470,621 | Added +12249% |
| JCIJohnson Controls InternationStock | 0.2% | $160M | 1,098,025 | Added +179% |
| HSTHost Hotels & Resorts IncREIT | 0.2% | $157M | 6,628,392 | Added +118% |
| UMCUnited Microelectron-Sp ADRADR | 0.2% | $157M | 5,753,245 | Cut −29% |
| ADBEAdobe IncCOM | 0.2% | $153M | 746,697 | Cut −36% |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $147M | 428,844 | Cut −21% |
| NOWServicenow IncStock | 0.2% | $146M | 1,468,815 | Cut −17% |
| TGTTarget CorpStock | 0.2% | $144M | 1,103,767 | Added +291% |
| FFIVF5 IncStock | 0.2% | $142M | 342,383 | Added +119% |
| Electronic Arts IncStock | 0.2% | $141M | 689,651 | Cut −6% |
| PNCPnc Financial Services GroupStock | 0.2% | $140M | 568,157 | Added +21% |
| STTState Street CorpStock | 0.2% | $138M | 814,121 | Added +72% |
| CRUSCirrus Logic IncStock | 0.2% | $138M | 927,589 | Added +11% |
| AMEAmetek IncStock | 0.2% | $137M | 568,171 | Added +1% |
| QCOMQualcomm IncStock | 0.2% | $136M | 738,341 | Cut −37% |
| CATCaterpillar IncCOM | 0.2% | $135M | 127,025 | Cut −22% |
| VRTVertiv Holdings Co-AStock | 0.2% | $134M | 400,670 | Added +9% |
| GWWWw Grainger IncStock | 0.2% | $132M | 97,289 | Added +16% |
| JXNJackson Financial Inc-AStock | 0.2% | $132M | 1,290,021 | Cut −3% |
| BOXBox Inc - Class AStock | 0.2% | $132M | 4,964,832 | Added +5% |
| NVONovo-Nordisk A/S-Spons ADRADR | 0.2% | $131M | 2,736,697 | Added +508% |
| CTASCintas CorpStock | 0.2% | $131M | 770,227 | Cut −6% |
| MNSTMonster Beverage CorpStock | 0.2% | $131M | 1,362,383 | Cut −38% |
| TAT&T IncCOM | 0.2% | $130M | 6,304,822 | Cut −1% |
| GRMNGarmin LtdStock | 0.2% | $129M | 545,248 | Cut −4% |
| ETSYEtsy IncCOM | 0.2% | $127M | 1,681,441 | Added +30% |
| AYIAcuity IncStock | 0.1% | $126M | 335,121 | Cut −43% |
| HTHTH World Group Ltd-AdrADR | 0.1% | $126M | 3,024,012 | Cut −14% |
| MMM3m CoStock | 0.1% | $125M | 774,259 | Cut −7% |
| MRSHMarsh & Mclennan CosStock | 0.1% | $125M | 748,439 | Cut −11% |
| INFYInfosys Ltd-Sp ADRADR | 0.1% | $125M | 11,890,517 | Cut −33% |
| NEMNewmont CorpCOM | 0.1% | $123M | 1,317,109 | Cut −8% |
| CGAUCenterra Gold IncStock | 0.1% | $121M | 7,610,684 | Cut −1% |
| ADIAnalog Devices IncStock | 0.1% | $120M | 301,557 | Added +53% |
| NOKNokia Corp-Spon ADRSPONSORED ADR | 0.1% | $118M | 8,916,583 | Added +1% |
| TTTrane Technologies PLCStock | 0.1% | $118M | 239,332 | Cut −11% |
| RSReliance IncCOM | 0.1% | $116M | 310,240 | Added +2146% |
| APDAir Products & Chemicals IncStock | 0.1% | $114M | 390,465 | Added +4436% |
| INTUIntuit IncStock | 0.1% | $114M | 435,307 | Added +7% |
| CIThe Cigna GroupStock | 0.1% | $113M | 409,571 | Added +109% |
| METMetlife IncStock | 0.1% | $111M | 1,312,388 | Added +59% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $111M | 145,212 | Added +40920% |
| NYTNew York Times Co-AStock | 0.1% | $110M | 1,573,016 | Cut −6% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Carnival PLC AdsADRMerged away or delisted | 0.1% | $90.7M |
| VTRVentas IncREIT | 0.1% | $89.7M |
| HMYHarmony Gold Mng-Spon ADRSPONSORED ADR | 0.1% | $80.4M |
| EWTIshares Msci Taiwan ETFMSCI TAIWAN ETF | 0.1% | $66.7M |
| EQHEquitable Holdings IncStock | 0.1% | $54.5M |
| SOLVSolventum CorpStock | 0.0% | $28.0M |
| MCDMcdonald'S CorpStock | 0.0% | $25.6M |
| TFCTruist Financial CorpStock | 0.0% | $23.7M |
| SLBSlb LtdStock | 0.0% | $19.2M |
| Avanos Medical IncCOM | 0.0% | $17.0M |
| HASHasbro IncStock | 0.0% | $17.0M |
| GRTUFGranite Real Estate InvestmeTR UNIT NEWMerged away or delisted | 0.0% | $16.2M |
| YUMCYum China Holdings IncCOM | 0.0% | $16.2M |
| EGOEldorado Gold CorpStock | 0.0% | $16.1M |
| DOVDover CorpStock | 0.0% | $12.1M |
| GLIBKLiberty Capital Corp-Cl CStock | 0.0% | $9.6M |
| RJFRaymond James Financial IncStock | 0.0% | $8.3M |
| OVVOvintiv IncCOM | 0.0% | $7.9M |
| SPGSimon Property Group IncREIT | 0.0% | $7.1M |
| VALEVale Sa-Sp ADRADR | 0.0% | $7.0M |
| ENTGEntegris IncStock | 0.0% | $6.9M |
| Carnival CorpStockMerged away or delisted | 0.0% | $6.4M |
| CAMTCamtek LtdStock | 0.0% | $6.0M |
| DPZDomino'S Pizza IncStock | 0.0% | $5.5M |
| SFMSprouts Farmers Market IncStock | 0.0% | $5.1M |
| VIKViking Holdings LtdORD SHS | 0.0% | $4.5M |
| CIGIColliers Intl Gr-Subord VotStock | 0.0% | $4.3M |
| MTBM & T Bank CorpStock | 0.0% | $4.2M |
| CRCCalifornia Resources CorpCOM STOCK | 0.0% | $4.2M |
| ITUBItau Unibanco H-Spon Prf ADRADR | 0.0% | $4.1M |
| WPCWp Carey IncREIT | 0.0% | $4.0M |
| NLYAnnaly Capital Management inCOM NEW | 0.0% | $3.8M |
| LAURLaureate Education IncStock | 0.0% | $3.7M |
| NUNu Holdings Ltd/Cayman Isl-AStock | 0.0% | $3.4M |
| FERGFerguson Enterprises IncStock | 0.0% | $3.2M |
| Apellis Pharmaceuticals IncCOMMerged away or delisted | 0.0% | $3.0M |
| RLAYRelay Therapeutics IncStock | 0.0% | $2.9M |
| FLSFlowserve CorpCOM | 0.0% | $2.8M |
| JLLJones Lang Lasalle IncStock | 0.0% | $2.4M |
| QNSTQuinstreet IncCOM | 0.0% | $2.2M |
| ONITOnity Group IncCOMMON STOCK | 0.0% | $2.2M |
| CEGConstellation EnergyStock | 0.0% | $2.2M |
| CACICaci International Inc -Cl AStock | 0.0% | $2.1M |
| RAMPLiveramp Holdings IncCOM | 0.0% | $2.0M |
| ITTItt IncStock | 0.0% | $2.0M |
| NRIMNorthrim Bancorp IncCOMMON STOCK | 0.0% | $1.9M |
| NKENike Inc -Cl BStock | 0.0% | $1.9M |
| DLTRDollar Tree IncStock | 0.0% | $1.8M |
| CASSCass Information Systems IncCOMMON STOCK | 0.0% | $1.8M |
| XELXcel Energy IncStock | 0.0% | $1.7M |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 1,987 positions. The full list is in the SEC filing.