Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $4,592,830 | 5.5% |
| Nvidia CorporationCOM | COM | $3,903,593 | 4.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2,165,353 | 2.6% |
| Amazon Com Inc.COM | COM | $2,014,782 | 2.4% |
| Microsoft Corp.COM | COM | $1,808,398 | 2.1% |
| Bank Nova Scotia B CCOM | COM | $1,597,131 | 1.9% |
| Applied Matls Inc.COM | COM | $1,425,738 | 1.7% |
| Micron Technology Inc.COM | COM | $1,309,199 | 1.6% |
| Canadian Imperial Bank OF COCOM | COM | $1,117,588 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $1,075,065 | 1.3% |
| Costco Wholesale CorporationCOM | COM | $1,067,425 | 1.3% |
| Broadcom LtdORD SHS | ORD SHS | $1,058,445 | 1.3% |
| KLA Corp.COM NEW | COM NEW | $1,005,237 | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,003,855 | 1.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $998,293 | 1.2% |
| Pepsico Inc.COM | COM | $913,118 | 1.1% |
| Lam Research Corp.COM | COM | $905,838 | 1.1% |
| BP PLCSPONSORED ADR | SPONSORED ADR | $852,456 | 1.0% |
| Citigroup Inc.COM NEW | COM NEW | $838,595 | 1.0% |
| Colgate Palmolive COCOM | COM | $833,937 | 1.0% |
| Airbnb Inc.COM CL A | COM CL A | $825,578 | 1.0% |
| JPMORGAN Chase & COCOM | COM | $728,210 | 0.9% |
| TJX Cos Inc. NewCOM | COM | $703,645 | 0.8% |
| Cisco Sys Inc.COM | COM | $692,287 | 0.8% |
| Telefonaktiebolaget LM EricsADR B SEK 10 | ADR B SEK 10 | $691,616 | 0.8% |
| Fortinet Inc.COM | COM | $679,242 | 0.8% |
| Bristol-myers Squibb COCOM | COM | $667,967 | 0.8% |
| Eli Lilly & COCOM | COM | $609,911 | 0.7% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $600,557 | 0.7% |
| Logitech Intl S ASHS | SHS | $569,003 | 0.7% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $564,177 | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $562,085 | 0.7% |
| Booking Holdings Inc.COM | COM | $526,297 | 0.6% |
| Suncor Energy Inc. NewCOM | COM | $481,219 | 0.6% |
| Abbvie Inc.COM | COM | $478,576 | 0.6% |
| Merck & CO Inc.COM | COM | $474,809 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $473,193 | 0.6% |
| Check Point Software Tech LtdORD | ORD | $467,213 | 0.6% |
| Ebay Inc..COM | COM | $462,459 | 0.5% |
| Elevance Health Inc. FormerlyCOM | COM | $445,600 | 0.5% |
| Centene Corp. DelCOM | COM | $439,738 | 0.5% |
| Silicon Motion Technology COSPONSORED ADR | SPONSORED ADR | $438,527 | 0.5% |
| Seagate Technology Hldngs PLORD SHS | ORD SHS | $432,225 | 0.5% |
| Bank OF Amer Corp.COM | COM | $427,194 | 0.5% |
| Astrazeneca PLCORD | ORD | $426,583 | 0.5% |
| Barclays PLCADR | ADR | $424,136 | 0.5% |
| Ross Stores Inc.COM | COM | $420,777 | 0.5% |
| Intel Corp.COM | COM | $409,416 | 0.5% |
| Royal BK CdaCOM | COM | $405,376 | 0.5% |
| Tesla Inc.COM | COM | $404,388 | 0.5% |
Apple Inc.COM$4,592,830
- Class
- COM
- Share
- 5.5%
Nvidia CorporationCOM$3,903,593
- Class
- COM
- Share
- 4.6%
Alphabet Inc.CAP STK CL A$2,165,353
- Class
- CAP STK CL A
- Share
- 2.6%
Amazon Com Inc.COM$2,014,782
- Class
- COM
- Share
- 2.4%
Microsoft Corp.COM$1,808,398
- Class
- COM
- Share
- 2.1%
Bank Nova Scotia B CCOM$1,597,131
- Class
- COM
- Share
- 1.9%
Applied Matls Inc.COM$1,425,738
- Class
- COM
- Share
- 1.7%
Micron Technology Inc.COM$1,309,199
- Class
- COM
- Share
- 1.6%
Canadian Imperial Bank OF COCOM$1,117,588
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$1,075,065
- Class
- CL A
- Share
- 1.3%
Costco Wholesale CorporationCOM$1,067,425
- Class
- COM
- Share
- 1.3%
Broadcom LtdORD SHS$1,058,445
- Class
- ORD SHS
- Share
- 1.3%
KLA Corp.COM NEW$1,005,237
- Class
- COM NEW
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$1,003,855
- Class
- CAP STK CL C
- Share
- 1.2%
ASML Hldg NVN Y REGISTRY SHS$998,293
- Class
- N Y REGISTRY SHS
- Share
- 1.2%
Pepsico Inc.COM$913,118
- Class
- COM
- Share
- 1.1%
Lam Research Corp.COM$905,838
- Class
- COM
- Share
- 1.1%
BP PLCSPONSORED ADR$852,456
- Class
- SPONSORED ADR
- Share
- 1.0%
Citigroup Inc.COM NEW$838,595
- Class
- COM NEW
- Share
- 1.0%
Colgate Palmolive COCOM$833,937
- Class
- COM
- Share
- 1.0%
Airbnb Inc.COM CL A$825,578
- Class
- COM CL A
- Share
- 1.0%
JPMORGAN Chase & COCOM$728,210
- Class
- COM
- Share
- 0.9%
TJX Cos Inc. NewCOM$703,645
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$692,287
- Class
- COM
- Share
- 0.8%
Telefonaktiebolaget LM EricsADR B SEK 10$691,616
- Class
- ADR B SEK 10
- Share
- 0.8%
Fortinet Inc.COM$679,242
- Class
- COM
- Share
- 0.8%
Bristol-myers Squibb COCOM$667,967
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$609,911
- Class
- COM
- Share
- 0.7%
Berkshire Hathaway Inc. DelCL B NEW$600,557
- Class
- CL B NEW
- Share
- 0.7%
Logitech Intl S ASHS$569,003
- Class
- SHS
- Share
- 0.7%
Toronto Dominion BK OntCOM NEW$564,177
- Class
- COM NEW
- Share
- 0.7%
Advanced Micro Devices Inc.COM$562,085
- Class
- COM
- Share
- 0.7%
Booking Holdings Inc.COM$526,297
- Class
- COM
- Share
- 0.6%
Suncor Energy Inc. NewCOM$481,219
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$478,576
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$474,809
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$473,193
- Class
- COM
- Share
- 0.6%
Check Point Software Tech LtdORD$467,213
- Class
- ORD
- Share
- 0.6%
Ebay Inc..COM$462,459
- Class
- COM
- Share
- 0.5%
Elevance Health Inc. FormerlyCOM$445,600
- Class
- COM
- Share
- 0.5%
Centene Corp. DelCOM$439,738
- Class
- COM
- Share
- 0.5%
Silicon Motion Technology COSPONSORED ADR$438,527
- Class
- SPONSORED ADR
- Share
- 0.5%
Seagate Technology Hldngs PLORD SHS$432,225
- Class
- ORD SHS
- Share
- 0.5%
Bank OF Amer Corp.COM$427,194
- Class
- COM
- Share
- 0.5%
Astrazeneca PLCORD$426,583
- Class
- ORD
- Share
- 0.5%
Barclays PLCADR$424,136
- Class
- ADR
- Share
- 0.5%
Ross Stores Inc.COM$420,777
- Class
- COM
- Share
- 0.5%
Intel Corp.COM$409,416
- Class
- COM
- Share
- 0.5%
Royal BK CdaCOM$405,376
- Class
- COM
- Share
- 0.5%
Tesla Inc.COM$404,388
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 1,987 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 916542
- File number
- 028-05990
- Options
- 0 call, 0 put
- In the 25 largest
- 40.5%
- Prior quarter
- $70,490,269 at 31 March 2026
- Positions opened
- 313
- Positions closed
- 337
Common questions
What are Acadian Asset Management’s 13F holdings worth?
$84,226,401 across 1,987 positions for the quarter ended 30 June 2026.
What is Acadian Asset Management’s largest 13F holding?
APPLE INC (COM) was the largest position at $4,592,830, or 5.5% of reported 13F value, as of 30 June 2026.
How concentrated is Acadian Asset Management’s 13F portfolio?
The ten largest positions accounted for 24.9% of reported value and the twenty-five largest for 40.5%, across 1,987 positions as of 30 June 2026.
Does Form 13F show everything Acadian Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Acadian Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.