2026 Q2 Portfolio Activity
In 2026 Q2, ACADIAN ASSET MANAGEMENT LLC maintained a portfolio of 2310 distinct positions. The most significant new addition was OCEANAGOLD CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in FORTINET INC, increasing the position by 210.8%. The fund also reduced its exposure to ALPHABET INC by 25.9%.
Position History
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Total Positions
2310
Quarter
2026 Q2
Top Holding
AAPL (5.5%)
Top 10 Concentration
24.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2310
ACADIAN ASSET MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.45% | 5.52% |
#1
Prev: #1
|
4.7 |
—
|
532,379 | 3.5% |
P
S
|
15,872,551 | $4,592,830 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.63% | 4.62% |
#2
Prev: #2
|
3.9 |
—
|
855,633 | 4.6% |
P
S
|
19,509,461 | $3,903,593 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.57% | 3.34% |
#3
Prev: #3
|
2.0 |
—
|
-2,121,435 | -25.9% |
P
S
|
6,059,286 | $2,165,353 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.39% | 1.81% |
#4
1
Prev: #5
|
4.0 |
—
|
2,317,139 | 37.8% |
P
S
|
8,453,619 | $2,014,782 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.63% |
#5
1
Prev: #4
|
1.9 |
—
|
-166,285 | -3.3% |
P
S
|
4,848,128 | $1,808,398 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.90% | 1.47% |
#6
Prev: #6
|
3.3 |
—
|
3,362,613 | 22.4% |
P
S
|
18,382,643 | $1,597,131 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.69% | 1.04% |
#7
9
Prev: #16
|
1.2 |
—
|
-165,474 | -7.7% |
P
S
|
1,972,046 | $1,425,738 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.55% | 0.73% |
#8
23
Prev: #31
|
0.6 |
—
|
-382,196 | -25.2% |
P
S
|
1,134,239 | $1,309,199 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 1.33% | 0.92% |
#9
15
Prev: #24
|
3.0 |
—
|
2,880,112 | 42.2% |
P
S
|
9,708,901 | $1,117,588 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.28% | 1.09% |
#10
5
Prev: #15
|
3.0 |
—
|
564,904 | 42.0% |
P
S
|
1,908,613 | $1,075,065 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.27% | 1.15% |
#11
1
Prev: #12
|
3.0 |
—
|
325,800 | 40.0% |
P
S
|
1,141,108 | $1,067,425 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM LTD
|
Technology | 1.26% | 1.20% |
#12
2
Prev: #10
|
1.0 |
—
|
68,281 | 2.5% |
P
S
|
2,802,074 | $1,058,445 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.19% | 0.98% |
#13
8
Prev: #21
|
3.5 |
—
|
2,863,779 | 611.7% |
P
S
|
3,331,968 | $1,005,237 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.19% | 1.33% |
#14
7
Prev: #7
|
1.0 |
—
|
-439,116 | -13.4% |
P
S
|
2,841,176 | $1,003,855 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.19% | 1.13% |
#15
2
Prev: #13
|
1.0 |
—
|
-101,960 | -16.9% |
P
S
|
501,821 | $998,293 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.08% | 1.23% |
#16
7
Prev: #9
|
2.9 |
—
|
1,144,286 | 20.4% |
P
S
|
6,744,246 | $913,118 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.91% |
#17
8
Prev: #25
|
0.4 |
—
|
-901,366 | -30.1% |
P
S
|
2,090,516 | $905,838 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BP
BP PLC
|
Energy | 1.01% | 1.19% |
#18
7
Prev: #11
|
2.9 |
—
|
5,240,164 | 29.4% |
P
S
|
23,072,128 | $852,456 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.00% | 0.64% |
#19
19
Prev: #38
|
3.4 |
—
|
2,022,471 | 51.0% |
P
S
|
5,991,934 | $838,595 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.99% | 0.96% |
#20
2
Prev: #22
|
2.4 |
—
|
1,159,376 | 14.6% |
P
S
|
9,096,779 | $833,937 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.98% | 0.88% |
#21
6
Prev: #27
|
2.4 |
—
|
865,201 | 17.6% |
P
S
|
5,769,462 | $825,578 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 1.31% |
#22
14
Prev: #8
|
0.3 |
—
|
-902,691 | -28.9% |
P
S
|
2,224,822 | $728,210 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.84% | 1.04% |
#23
5
Prev: #18
|
0.8 |
—
|
75,229 | 1.6% |
P
S
|
4,644,821 | $703,645 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.82% | 0.25% |
#24
58
Prev: #82
|
3.3 |
—
|
3,601,632 | 157.1% |
P
S
|
5,894,212 | $692,287 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 0.82% | 1.04% |
#25
8
Prev: #17
|
0.8 |
—
|
-2,782,117 | -4.3% |
P
S
|
62,033,988 | $691,616 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.81% | 0.16% |
#26
109
Prev: #135
|
3.3 |
—
|
2,999,200 | 210.8% |
P
S
|
4,421,914 | $679,242 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.79% | 1.02% |
#27
8
Prev: #19
|
0.8 |
—
|
-294,316 | -2.5% |
P
S
|
11,593,352 | $667,967 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.72% | 0.70% |
#28
6
Prev: #34
|
0.8 |
—
|
-25,498 | -4.8% |
P
S
|
508,522 | $609,911 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.86% |
#29
1
Prev: #28
|
0.8 |
—
|
-61,407 | -4.9% |
P
S
|
1,200,239 | $600,557 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.68% | 0.58% |
#30
9
Prev: #39
|
2.8 |
—
|
1,488,372 | 32.6% |
P
S
|
6,060,812 | $569,003 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.67% | 0.72% |
#31
1
Prev: #32
|
0.8 |
—
|
-838,090 | -15.3% |
P
S
|
4,642,131 | $564,177 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.67% | 0.25% |
#32
47
Prev: #79
|
2.3 |
—
|
90,985 | 10.4% |
P
S
|
967,628 | $562,085 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.62% | 1.01% |
#33
13
Prev: #20
|
3.2 |
—
|
2,784,353 | 1651.3% |
P
S
|
2,952,971 | $526,297 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.57% | 1.09% |
#34
20
Prev: #14
|
0.2 |
—
|
-2,724,652 | -23.3% |
P
S
|
8,949,018 | $481,219 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.65% |
#35
2
Prev: #37
|
0.7 |
—
|
-193,608 | -9.2% |
P
S
|
1,901,997 | $478,576 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.56% | 0.72% |
#36
3
Prev: #33
|
0.7 |
—
|
-507,052 | -12.1% |
P
S
|
3,695,329 | $474,809 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.56% | 0.22% |
#37
60
Prev: #97
|
3.2 |
—
|
578,080 | 103.1% |
P
S
|
1,138,592 | $473,193 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.55% | 0.32% |
#38
27
Prev: #65
|
3.2 |
—
|
1,957,215 | 122.5% |
P
S
|
3,555,413 | $467,213 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.55% | 0.41% |
#39
13
Prev: #52
|
2.7 |
—
|
981,219 | 31.1% |
P
S
|
4,138,777 | $462,459 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.53% | 0.09% |
#40
154
Prev: #194
|
3.2 |
—
|
940,869 | 444.9% |
P
S
|
1,152,349 | $445,600 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.52% | 0.22% |
#41
52
Prev: #93
|
2.7 |
—
|
2,039,763 | 42.4% |
P
S
|
6,851,314 | $439,738 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.52% | 0.21% |
#42
63
Prev: #105
|
0.7 |
—
|
22,128 | 1.7% |
P
S
|
1,315,838 | $438,527 | 2010 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.51% | 0.34% |
#43
20
Prev: #63
|
0.2 |
—
|
-156,948 | -25.9% |
P
S
|
447,945 | $432,225 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.51% | 0.53% |
#44
3
Prev: #41
|
0.7 |
—
|
-205,466 | -2.7% |
P
S
|
7,497,850 | $427,194 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.51% | 0.65% |
#45
9
Prev: #36
|
0.7 |
—
|
-67,802 | -2.9% |
P
S
|
2,262,369 | $426,583 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.50% | 0.47% |
#46
2
Prev: #44
|
0.7 |
—
|
10,503 | 0.1% |
P
S
|
15,791,741 | $424,136 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.50% | 0.40% |
#47
9
Prev: #56
|
3.2 |
—
|
689,396 | 53.5% |
P
S
|
1,977,074 | $420,777 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.49% | 0.15% |
#48
99
Prev: #147
|
2.7 |
—
|
590,911 | 25.2% |
P
S
|
2,932,344 | $409,416 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.48% | 0.21% |
#49
51
Prev: #100
|
3.2 |
—
|
1,030,555 | 111.1% |
P
S
|
1,958,488 | $405,376 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.56% |
#50
10
Prev: #40
|
0.7 |
—
|
-108,210 | -10.1% |
P
S
|
961,495 | $404,388 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 2310 holdings