2026 Q1 Portfolio Activity
In 2026 Q1, ACADIAN ASSET MANAGEMENT LLC maintained a portfolio of 2288 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.65% of the total fund value. They heavily accumulated shares in PEPSICO INC, increasing the position by 384.9%. The fund also reduced its exposure to META PLATFORMS INC by 33.7%.
Position History
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Total Positions
2288
Quarter
2026 Q1
Top Holding
AAPL (5.5%)
Top 10 Concentration
24.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2288
ACADIAN ASSET MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | 5.52% | 4.89% |
#1
1
Prev: #2
|
6.7 |
—
|
4,375,217 | 39.9% |
P
S
|
15,340,172 | $3,893,126 |
$154.39
+101.5%
|
1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.62% | 5.28% |
#2
1
Prev: #1
|
5.3 |
—
|
1,424,958 | 8.3% |
P
S
|
18,653,828 | $3,253,181 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.34% | 3.04% |
#3
1
Prev: #4
|
4.8 |
—
|
2,264,505 | 38.3% |
P
S
|
8,180,721 | $2,352,398 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.63% | 3.14% |
#4
1
Prev: #3
|
4.1 |
—
|
1,065,980 | 27.0% |
P
S
|
5,014,413 | $1,856,137 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.81% | 1.85% |
#5
1
Prev: #6
|
3.7 |
—
|
1,253,966 | 25.7% |
P
S
|
6,136,480 | $1,277,998 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 1.47% | 1.56% |
#6
1
Prev: #7
|
2.6 |
—
|
2,153,695 | 16.7% |
P
S
|
15,020,030 | $1,038,225 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 0.96% |
#7
12
Prev: #19
|
3.5 |
—
|
1,411,298 | 75.5% |
P
S
|
3,280,292 | $940,968 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.31% | 1.54% |
#8
Prev: #8
|
2.5 |
—
|
217,801 | 7.5% |
P
S
|
3,127,513 | $919,946 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.23% | 0.27% |
#9
73
Prev: #82
|
3.5 |
—
|
4,445,089 | 384.9% |
P
S
|
5,599,960 | $869,562 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM LTD
|
Technology | 1.20% | 1.20% |
#10
2
Prev: #12
|
3.0 |
—
|
622,430 | 29.5% |
P
S
|
2,733,793 | $846,100 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BP
BP PLC
|
Energy | 1.19% | 0.59% |
#11
27
Prev: #38
|
3.5 |
—
|
7,454,079 | 71.8% |
P
S
|
17,831,964 | $838,048 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.15% | 0.91% |
#12
9
Prev: #21
|
3.0 |
—
|
175,897 | 27.5% |
P
S
|
815,308 | $812,349 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.13% | 0.66% |
#13
20
Prev: #33
|
3.5 |
—
|
230,472 | 61.7% |
P
S
|
603,781 | $797,440 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.09% | 0.73% |
#14
15
Prev: #29
|
2.4 |
—
|
1,704,899 | 17.1% |
P
S
|
11,673,670 | $769,603 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.09% | 2.20% |
#15
10
Prev: #5
|
0.4 |
—
|
-682,961 | -33.7% |
P
S
|
1,343,709 | $768,748 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.04% | 0.10% |
#16
157
Prev: #173
|
3.4 |
—
|
1,891,958 | 770.5% |
P
S
|
2,137,520 | $730,530 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERIC
TELEFONAKTIEBOL...
|
Technology | 1.04% | 1.07% |
#17
2
Prev: #15
|
0.9 |
—
|
-2,427,419 | -3.6% |
P
S
|
64,816,105 | $730,418 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.04% | 0.66% |
#18
14
Prev: #32
|
3.4 |
—
|
1,959,101 | 75.0% |
P
S
|
4,569,592 | $729,725 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 1.02% | 0.53% |
#19
25
Prev: #44
|
3.4 |
—
|
5,914,144 | 99.0% |
P
S
|
11,887,668 | $720,942 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.01% | 1.13% |
#20
7
Prev: #13
|
2.9 |
—
|
40,403 | 31.5% |
P
S
|
168,618 | $709,890 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 0.98% | 0.25% |
#21
72
Prev: #93
|
3.4 |
—
|
344,178 | 277.5% |
P
S
|
468,189 | $689,321 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.96% | 0.41% |
#22
35
Prev: #57
|
3.4 |
—
|
4,779,753 | 151.4% |
P
S
|
7,937,403 | $676,457 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSK
GSK PLC
|
Healthcare | 0.92% | 0.72% |
#23
7
Prev: #30
|
2.9 |
—
|
2,832,926 | 31.6% |
P
S
|
11,797,085 | $651,027 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CM
CANADIAN IMPERI...
|
Financial Services | 0.92% | 0.35% |
#24
41
Prev: #65
|
3.4 |
—
|
4,452,701 | 187.4% |
P
S
|
6,828,789 | $645,076 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.91% | 0.60% |
#25
11
Prev: #36
|
2.9 |
—
|
874,183 | 41.3% |
P
S
|
2,991,882 | $639,201 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.89% | 0.97% |
#26
9
Prev: #17
|
0.9 |
—
|
3,688 | 0.5% |
P
S
|
721,091 | $623,950 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.88% | 0.80% |
#27
4
Prev: #23
|
2.9 |
—
|
1,321,695 | 36.9% |
P
S
|
4,904,261 | $619,276 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 1.02% |
#28
12
Prev: #16
|
0.8 |
—
|
29,290 | 2.4% |
P
S
|
1,261,646 | $604,555 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.83% | 0.08% |
#29
172
Prev: #201
|
3.3 |
—
|
2,493,884 | 765.5% |
P
S
|
2,819,681 | $583,350 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.73% | 0.17% |
#30
90
Prev: #120
|
3.3 |
—
|
2,183,730 | 257.9% |
P
S
|
3,030,339 | $514,092 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.73% | 0.76% |
#31
5
Prev: #26
|
0.8 |
—
|
-95,265 | -5.9% |
P
S
|
1,516,435 | $512,275 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.72% | 1.35% |
#32
23
Prev: #9
|
0.3 |
—
|
-3,212,449 | -37.0% |
P
S
|
5,480,221 | $510,141 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.72% | 0.28% |
#33
48
Prev: #81
|
3.3 |
—
|
2,607,712 | 163.5% |
P
S
|
4,202,381 | $505,465 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.46% |
#34
19
Prev: #53
|
3.3 |
—
|
274,570 | 105.8% |
P
S
|
534,020 | $491,150 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.66% | 0.73% |
#35
7
Prev: #28
|
0.8 |
—
|
-251,658 | -11.7% |
P
S
|
1,905,647 | $465,770 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
2,330,171 | — |
NEW
|
2,330,171 | $456,579 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.51% |
#37
9
Prev: #46
|
3.3 |
—
|
725,665 | 53.0% |
P
S
|
2,095,605 | $455,724 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.64% | 1.11% |
#38
24
Prev: #14
|
0.3 |
—
|
-1,845,116 | -31.7% |
P
S
|
3,969,463 | $450,139 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.58% | 0.93% |
#39
19
Prev: #20
|
0.7 |
—
|
-924,379 | -16.8% |
P
S
|
4,572,440 | $411,693 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.56% | 0.79% |
#40
16
Prev: #24
|
0.7 |
—
|
-3,882 | -0.4% |
P
S
|
1,069,705 | $397,639 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.53% | 0.61% |
#41
6
Prev: #35
|
2.2 |
—
|
922,625 | 13.6% |
P
S
|
7,703,316 | $375,500 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.52% | 0.48% |
#42
5
Prev: #47
|
2.7 |
—
|
306,230 | 21.4% |
P
S
|
1,736,431 | $366,877 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.49% | 0.47% |
#43
8
Prev: #51
|
2.7 |
—
|
397,519 | 31.5% |
P
S
|
1,658,636 | $346,644 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.47% | 0.80% |
#44
22
Prev: #22
|
0.7 |
—
|
-3,336,158 | -17.5% |
P
S
|
15,781,238 | $333,901 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.47% | 0.96% |
#45
27
Prev: #18
|
0.2 |
—
|
-1,459,820 | -31.2% |
P
S
|
3,222,118 | $330,784 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.45% | 0.04% |
#46
278
Prev: #324
|
3.2 |
—
|
1,701,074 | 1127.2% |
P
S
|
1,851,985 | $318,592 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZM
ZOOM COMMUNICAT...
|
Technology | 0.45% | 0.77% |
#47
22
Prev: #25
|
0.2 |
—
|
-1,470,722 | -27.2% |
P
S
|
3,938,007 | $316,532 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.44% | 0.30% |
#48
29
Prev: #77
|
3.2 |
—
|
684,635 | 106.3% |
P
S
|
1,328,401 | $306,681 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AU
ANGLOGOLD ASHAN...
|
Basic Materials | 0.43% | 0.64% |
#49
15
Prev: #34
|
0.2 |
—
|
-1,515,599 | -32.9% |
P
S
|
3,085,628 | $300,363 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.42% | 0.27% |
#50
33
Prev: #83
|
3.2 |
—
|
160,113 | 85.6% |
P
S
|
347,116 | $293,639 | 2002 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 2288 holdings