Asset manager
Acadian Asset Management LLC
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 916542
- Reported value
- $84.2m 93% in companies we cover
- Positions we cover
- 1,833 Largest AAPL 5.5%
- Copy, a year
- +12.3% S&P 500 +13.9%
- Copy Sharpe ratio
- 0.69 S&P 500 0.77
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2013-06-30 | $14.4B |
| 2013-09-30 | $15.4B |
| 2013-12-31 | $18B |
| 2014-03-31 | $19.1B |
| 2014-06-30 | $20.6B |
| 2014-09-30 | $20.7B |
| 2014-12-31 | $22.4B |
| 2015-03-31 | $21.7B |
| 2015-06-30 | $20.6B |
| 2015-09-30 | $18.3B |
| 2015-12-31 | $19.1B |
| 2016-03-31 | $19.8B |
| 2016-06-30 | $19.6B |
| 2016-09-30 | $20.2B |
| 2016-12-31 | $20.6B |
| 2017-03-31 | $21.8B |
| 2017-06-30 | $22.1B |
| 2017-09-30 | $22.6B |
| 2017-12-31 | $23.1B |
| 2018-03-31 | $23.1B |
| 2018-06-30 | $23.1B |
| 2018-09-30 | $24.2B |
| 2018-12-31 | $20.2B |
| 2019-03-31 | $23.2B |
| 2019-06-30 | $20.8B |
| 2019-09-30 | $23.4B |
| 2019-12-31 | $22B |
| 2020-03-31 | $17.5B |
| 2020-06-30 | $23.2B |
| 2020-09-30 | $23.9B |
| 2020-12-31 | $25.9B |
| 2021-03-31 | $25.7B |
| 2021-06-30 | $26.6B |
| 2021-09-30 | $26.2B |
| 2021-12-31 | $26.8B |
| 2022-03-31 | $24.3B |
| 2022-06-30 | $19.6B |
| 2022-09-30 | $18.3B |
| 2022-12-31 | $20.3B |
| 2023-03-31 | $22.8M |
| 2023-06-30 | $24.3M |
| 2023-09-30 | $23.9M |
| 2023-12-31 | $25.8M |
| 2024-03-31 | $28.7M |
| 2024-06-30 | $32.5M |
| 2024-09-30 | $32.2M |
| 2024-12-31 | $34.5M |
| 2025-03-31 | $35.4M |
| 2025-06-30 | $48.4M |
| 2025-09-30 | $57.3M |
| 2025-12-31 | $60.9M |
| 2026-03-31 | $70.5M |
| 2026-06-30 | $84.2M |
Holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| AAPLApple Inc. | 5.45% | $4.6m | 15.87M | +3.5% Added |
| NVDANVIDIA Corporation | 4.63% | $3.9m | 19.51M | +4.6% Added |
| GOOGLAlphabet Inc. (Class A) | 2.57% | $2.2m | 6.06M | −25.9% Reduced |
| AMZNAmazon | 2.39% | $2.0m | 8.45M | +37.8% Added |
| MSFTMicrosoft Corporation | 2.15% | $1.8m | 4.85M | −3.3% Reduced |
| BNSBank Of Nova Scotia | 1.90% | $1.6m | 18.38M | +22.4% Added |
| AMATApplied Materials | 1.69% | $1.4m | 1.97M | −7.7% Reduced |
| MUMicron Technology | 1.55% | $1.3m | 1.13M | −25.2% Reduced |
| CMCanadian Imperial Bank Of Commerce | 1.33% | $1.1m | 9.71M | +42.2% Added |
| METAMeta Platforms | 1.28% | $1.1m | 1.91M | +42.0% Added |
| COSTCostco | 1.27% | $1.1m | 1.14M | +40.0% Added |
| AVGOBroadcom | 1.26% | $1.1m | 2.80M | +2.5% Added |
| KLACKLA Corporation | 1.19% | $1.0m | 3.33M | +611.7% Added |
| ASMLAsml Holding NV | 1.19% | $998,293 | 501.8K | −16.9% Reduced |
| PEPPepsiCo | 1.08% | $913,118 | 6.74M | +20.4% Added |
| LRCXLam Research | 1.07% | $905,838 | 2.09M | −30.1% Reduced |
| CCitigroup | 1.00% | $838,595 | 5.99M | +51.0% Added |
| CLColgate-Palmolive | 0.99% | $833,937 | 9.10M | +14.6% Added |
| ABNBAirbnb | 0.98% | $825,578 | 5.77M | +17.6% Added |
| JPMJPMorgan Chase | 0.86% | $728,210 | 2.22M | −28.9% Reduced |
| TJXTJX Companies | 0.83% | $703,645 | 4.64M | +1.6% Added |
| CSCOCisco | 0.82% | $692,287 | 5.89M | +157.1% Added |
| ERICEricsson LM Telephone Co | 0.82% | $691,616 | 62.03M | −4.3% Reduced |
| FTNTFortinet | 0.81% | $679,242 | 4.42M | +210.8% Added |
| BMYBristol Myers Squibb | 0.79% | $667,967 | 11.59M | −2.5% Reduced |
| LLYLilly (Eli) | 0.72% | $609,911 | 508.5K | −4.8% Reduced |
| LOGILogitech International S.a. | 0.68% | $569,003 | 6.06M | +32.6% Added |
| TDToronto Dominion Bank | 0.67% | $564,177 | 4.64M | −15.3% Reduced |
| AMDAdvanced Micro Devices | 0.67% | $562,085 | 967.6K | +10.4% Added |
| BKNGBooking Holdings | 0.63% | $526,297 | 2.95M | +1651.3% Added |
| SUSuncor Energy Inc | 0.57% | $481,219 | 8.95M | −23.3% Reduced |
| ABBVAbbVie | 0.57% | $478,576 | 1.90M | −9.2% Reduced |
| MRKMerck & Co. | 0.56% | $474,809 | 3.70M | −12.1% Reduced |
| UNHUnitedHealth Group | 0.56% | $473,193 | 1.14M | +103.1% Added |
| CHKPCheck Point Software Technologies LTD | 0.56% | $467,213 | 3.56M | +122.5% Added |
| EBAYeBay Inc. | 0.55% | $462,459 | 4.14M | +31.1% Added |
| ELVElevance Health | 0.53% | $445,600 | 1.15M | +444.9% Added |
| CNCCentene Corporation | 0.52% | $439,738 | 6.85M | +42.4% Added |
| SIMOSilicon Motion Technology Corp | 0.52% | $438,527 | 1.32M | +1.7% Added |
| STXSeagate Technology | 0.51% | $432,225 | 447.9K | −25.9% Reduced |
| BACBank of America | 0.51% | $427,194 | 7.50M | −2.7% Reduced |
| AZNAstrazeneca PLC | 0.51% | $426,583 | 2.26M | −2.9% Reduced |
| ROSTRoss Stores | 0.50% | $420,777 | 1.98M | +53.5% Added |
| INTCIntel | 0.49% | $409,416 | 2.93M | +25.2% Added |
| RYRoyal Bank Of Canada | 0.48% | $405,376 | 1.96M | +111.1% Added |
| TSLATesla, Inc. | 0.48% | $404,388 | 961.5K | −10.1% Reduced |
| EXPEExpedia Group | 0.43% | $360,993 | 1.41M | +6.2% Added |
| GSKGSK plc | 0.41% | $349,109 | 6.66M | −43.5% Reduced |
| JNJJohnson & Johnson | 0.41% | $345,794 | 1.36M | −28.5% Reduced |
| ZMZoom Communications, Inc. | 0.41% | $345,497 | 4.00M | +1.7% Added |
| WDCWestern Digital | 0.40% | $340,134 | 532.6K | −15.4% Reduced |
| GSGoldman Sachs | 0.38% | $322,024 | 318.4K | −8.3% Reduced |
| ANETArista Networks | 0.38% | $316,841 | 1.87M | −11.3% Reduced |
| VEEVVeeva Systems Inc | 0.38% | $316,549 | 1.78M | +9.3% Added |
| TXNTexas Instruments | 0.37% | $314,990 | 1.06M | +491.8% Added |
| VLOValero Energy | 0.36% | $300,064 | 1.15M | +5.9% Added |
| SNDKSandisk | 0.35% | $296,694 | 130.5K | +159.1% Added |
| KEYSKeysight Technologies | 0.34% | $286,471 | 818.5K | +87.6% Added |
| MSMorgan Stanley | 0.34% | $284,363 | 1.36M | −1.6% Reduced |
| NFLXNetflix | 0.32% | $272,530 | 3.82M | +25.0% Added |
| TERTeradyne | 0.32% | $267,815 | 553.6K | −36.5% Reduced |
| CVXChevron Corporation | 0.31% | $262,251 | 1.58M | −43.9% Reduced |
| MAMastercard | 0.31% | $262,103 | 510.4K | +78.7% Added |
| CMICummins | 0.30% | $256,201 | 359.3K | −3.9% Reduced |
| VICIVici Properties | 0.30% | $255,209 | 9.61M | +121.4% Added |
| DELLDell Technologies | 0.29% | $246,303 | 571.0K | +10.3% Added |
| PLDPrologis | 0.29% | $246,285 | 1.82M | −14.7% Reduced |
| BNYBNY Mellon | 0.27% | $228,913 | 1.58M | −6.0% Reduced |
| KOThe Coca-Cola Company | 0.27% | $226,810 | 2.79M | +60.9% Added |
| PBRPetrobras - Petroleo Brasileiro SA | 0.26% | $222,683 | 13.78M | +84.5% Added |
| ASXASE Technology Holding Co., Ltd. | 0.26% | $221,829 | 4.92M | −33.3% Reduced |
| HUMHumana | 0.26% | $218,396 | 549.9K | +84.8% Added |
| BMOBank Of Montreal | 0.25% | $211,591 | 1.20M | +0.2% |
| CHEChemed Corp | 0.25% | $211,048 | 453.2K | +47.7% Added |
| EQIXEquinix | 0.25% | $209,202 | 200.7K | +404.0% Added |
| NUENucor | 0.24% | $203,710 | 914.7K | +19621.3% Added |
| HCAHCA Healthcare | 0.24% | $199,737 | 512.4K | +46.8% Added |
| VIPSVipshop Holdings Ltd | 0.24% | $198,621 | 14.98M | −5.9% Reduced |
| EMEEmcor | 0.23% | $196,840 | 237.2K | +234.3% Added |
| CAHCardinal Health | 0.23% | $189,386 | 797.3K | −54.1% Reduced |
| INCYIncyte | 0.22% | $188,710 | 1.66M | −12.4% Reduced |
| MCKMcKesson | 0.22% | $187,641 | 248.4K | −65.6% Reduced |
| ROKURoku, Inc | 0.22% | $187,119 | 1.35M | −46.3% Reduced |
| CFGCitizens Financial Group | 0.22% | $186,182 | 2.66M | +35.6% Added |
| HBMHudbay Minerals Inc. | 0.22% | $182,969 | 7.75M | −27.8% Reduced |
| PGProcter & Gamble | 0.21% | $179,348 | 1.22M | −17.6% Reduced |
| MSIMotorola Solutions | 0.21% | $176,963 | 426.2K | +11.5% Added |
| UBSUBS Group AG | 0.21% | $176,583 | 3.56M | +19.7% Added |
| GEGE Aerospace | 0.21% | $175,812 | 470.5K | −40.8% Reduced |
| TELTE Connectivity | 0.21% | $175,566 | 871.0K | −47.5% Reduced |
| CIENCiena | 0.21% | $174,038 | 354.8K | +7.5% Added |
| CVLTCommvault Systems Inc | 0.20% | $172,931 | 1.22M | −2.7% Reduced |
| UTHRUnited Therapeutics Corp | 0.20% | $172,430 | 318.3K | +6.0% Added |
| LINLinde plc | 0.20% | $169,085 | 325.9K | +53.1% Added |
| GDDYGodaddy Inc. | 0.20% | $166,599 | 1.96M | −26.8% Reduced |
| DBXDropbox, Inc. | 0.20% | $166,517 | 6.06M | +6.5% Added |
| MRVLMarvell Technology | 0.19% | $162,262 | 544.8K | −28.9% Reduced |
| GLWCorning Inc. | 0.19% | $160,580 | 628.8K | −8.8% Reduced |
| PANWPalo Alto Networks | 0.19% | $160,467 | 470.6K | +12249.0% Added |
| JCIJohnson Controls | 0.19% | $160,410 | 1.10M | +179.3% Added |
| HSTHost Hotels & Resorts | 0.19% | $157,135 | 6.63M | +118.3% Added |
| UMCUnited Microelectronics Corp | 0.19% | $156,530 | 5.75M | −29.2% Reduced |
| ADBEAdobe Inc. | 0.18% | $153,064 | 746.7K | −36.1% Reduced |
| VVisa Inc. | 0.17% | $147,114 | 428.8K | −20.9% Reduced |
| NOWServiceNow | 0.17% | $145,806 | 1.47M | −17.4% Reduced |
| TGTTarget Corporation | 0.17% | $144,122 | 1.10M | +291.1% Added |
| FFIVF5, Inc. | 0.17% | $142,380 | 342.4K | +118.8% Added |
| PNCPNC Financial Services | 0.17% | $139,870 | 568.2K | +21.4% Added |
| STTState Street Corporation | 0.16% | $138,055 | 814.1K | +72.3% Added |
| CRUSCirrus Logic, Inc. | 0.16% | $137,734 | 927.6K | +11.2% Added |
| AMEAmetek | 0.16% | $137,445 | 568.2K | +1.4% Added |
| QCOMQualcomm | 0.16% | $136,411 | 738.3K | −36.6% Reduced |
| CATCaterpillar Inc. | 0.16% | $135,252 | 127.0K | −22.5% Reduced |
| VRTVertiv | 0.16% | $134,131 | 400.7K | +9.0% Added |
| GWWW. W. Grainger | 0.16% | $132,332 | 97.3K | +16.4% Added |
| JXNJackson Financial Inc. | 0.16% | $132,062 | 1.29M | −3.4% Reduced |
| BOXBOX Inc | 0.16% | $131,734 | 4.96M | +5.1% Added |
| NVONovo Nordisk A S | 0.16% | $131,168 | 2.74M | +507.5% Added |
| CTASCintas | 0.16% | $130,977 | 770.2K | −6.0% Reduced |
| MNSTMonster Beverage | 0.15% | $130,924 | 1.36M | −38.1% Reduced |
| TAT&T | 0.15% | $130,481 | 6.30M | −0.7% Reduced |
| GRMNGarmin | 0.15% | $129,497 | 545.2K | −4.0% Reduced |
| ETSYEtsy Inc | 0.15% | $126,637 | 1.68M | +29.6% Added |
| AYIAcuity Inc. (de) | 0.15% | $126,199 | 335.1K | −42.5% Reduced |
| HTHTH World Group Ltd | 0.15% | $126,133 | 3.02M | −14.1% Reduced |
| MMM3M | 0.15% | $125,342 | 774.3K | −6.6% Reduced |
| MRSHMarsh McLennan | 0.15% | $124,721 | 748.4K | −11.3% Reduced |
| NEMNewmont | 0.15% | $122,997 | 1.32M | −8.0% Reduced |
| CGAUCenterra Gold Inc. | 0.14% | $120,611 | 7.61M | −1.3% Reduced |
| ADIAnalog Devices | 0.14% | $119,740 | 301.6K | +53.3% Added |
| TTTrane Technologies | 0.14% | $117,537 | 239.3K | −10.7% Reduced |
| RSReliance, Inc. | 0.14% | $115,875 | 310.2K | +2146.3% Added |
| APDAir Products | 0.14% | $114,453 | 390.5K | +4436.1% Added |
| INTUIntuit | 0.14% | $113,589 | 435.3K | +7.2% Added |
| CICigna | 0.13% | $112,882 | 409.6K | +108.7% Added |
| METMetLife | 0.13% | $111,025 | 1.31M | +59.5% Added |
| CRWDCrowdStrike | 0.13% | $110,797 | 145.2K | +40920.3% Added |
| NYTNEW York Times Co | 0.13% | $110,055 | 1.57M | −6.0% Reduced |
| CTVACorteva, Inc. | 0.13% | $109,741 | 1.30M | −18.4% Reduced |
| IBMIBM | 0.13% | $109,131 | 388.1K | −19.5% Reduced |
| ABTAbbott Laboratories | 0.13% | $109,117 | 1.20M | −62.7% Reduced |
| MOHMolina Healthcare, Inc. | 0.13% | $108,483 | 474.5K | +817.7% Added |
| HALHalliburton | 0.13% | $106,059 | 3.12M | +13.8% Added |
| TEAMAtlassian Corp | 0.13% | $105,998 | 1.36M | +1.4% Added |
| HIMXHimax Technologies, Inc. | 0.12% | $102,343 | 6.67M | +3.9% Added |
| NTRSNorthern Trust | 0.12% | $101,896 | 586.2K | +24.1% Added |
| FSMFortuna Mining Corp. | 0.12% | $101,487 | 12.01M | +0.3% |
| TRVThe Travelers Companies | 0.12% | $101,130 | 306.4K | +23.3% Added |
| TMUST-Mobile US | 0.12% | $100,571 | 599.7K | +913.7% Added |
| DLBDolby Laboratories, Inc. | 0.12% | $99,742 | 1.90M | +20.8% Added |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $863,987 | 2.86M |
| AMZNAmazon | $552,252 | 2.32M |
| BKNGBooking Holdings | $496,245 | 2.78M |
| FTNTFortinet | $460,702 | 3.00M |
| CSCOCisco | $423,019 | 3.60M |
| ELVElevance Health | $363,823 | 940.9K |
| CMCanadian Imperial Bank Of Commerce | $331,529 | 2.88M |
| METAMeta Platforms | $318,194 | 564.9K |
| COSTCostco | $304,763 | 325.8K |
| BNSBank Of Nova Scotia | $292,152 | 3.36M |
| CCitigroup | $283,053 | 2.02M |
| TXNTexas Instruments | $261,766 | 878.3K |
| CHKPCheck Point Software Technologies LTD | $257,196 | 1.96M |
| UNHUnitedHealth Group | $240,247 | 578.1K |
| RYRoyal Bank Of Canada | $213,309 | 1.03M |
| Company | Sold (value) | Shares |
|---|---|---|
| GOOGLAlphabet Inc. (Class A) | −$758,118 | −2.12M |
| MUMicron Technology | −$441,151 | −382.2K |
| LRCXLam Research | −$390,569 | −901.4K |
| MCKMcKesson | −$357,121 | −472.7K |
| SCCOSouthern Copper Corp/ | −$310,645 | −1.78M |
| JPMJPMorgan Chase | −$295,461 | −902.7K |
| GSKGSK plc | −$269,239 | −5.14M |
| CAHCardinal Health | −$223,068 | −939.1K |
| CVXChevron Corporation | −$205,071 | −1.24M |
| ASMLAsml Holding NV | −$202,833 | −102.0K |
| AUAnglogold Ashanti PLC | −$185,738 | −2.30M |
| ABTAbbott Laboratories | −$183,213 | −2.02M |
| ROKURoku, Inc | −$161,092 | −1.17M |
| TELTE Connectivity | −$158,764 | −787.6K |
| TERTeradyne | −$154,216 | −318.8K |
| Company | Value last quarter | Shares |
|---|---|---|
| VTRVentas | $89,654 | 1.10M |
| HMYHarmony Gold Mining Co LTD | $80,389 | 5.23M |
| EQHEquitable Holdings, Inc. | $54,516 | 1.47M |
| SOLVSolventum | $28,006 | 429.1K |
| MCDMcDonald's | $25,569 | 82.3K |
| TFCTruist Financial | $23,662 | 514.9K |
| SLBSchlumberger | $19,152 | 372.7K |
| HASHasbro | $16,993 | 181.6K |
| YUMCYum China Holdings, Inc. | $16,236 | 333.0K |
| EGOEldorado Gold Corp | $16,059 | 469.5K |
| DOVDover Corporation | $12,052 | 57.8K |
| RJFRaymond James Financial | $8,342 | 57.6K |
| OVVOvintiv Inc. | $7,943 | 133.9K |
| SPGSimon Property Group | $7,126 | 38.2K |
| VALEVale S.a. | $7,016 | 441.1K |
| ENTGEntegris Inc | $6,949 | 59.3K |
| CAMTCamtek LTD | $5,985 | 39.5K |
| DPZDomino's | $5,503 | 15.4K |
| SFMSprouts Farmers Market, Inc. | $5,080 | 65.9K |
| VIKViking Holdings Ltd | $4,545 | 61.9K |
| CIGIColliers International Group Inc. | $4,330 | 40.6K |
| MTBM&T Bank | $4,190 | 20.3K |
| CRCCalifornia Resources Corp | $4,164 | 60.2K |
| WPCW. P. Carey Inc. | $3,954 | 58.2K |
| NLYAnnaly Capital Management Inc | $3,849 | 182.1K |
| LAURLaureate Education, Inc. | $3,728 | 107.1K |
| NUNu Holdings Ltd. | $3,376 | 235.0K |
| FERGFerguson Enterprises | $3,246 | 13.9K |
| RLAYRelay Therapeutics, Inc. | $2,886 | 290.4K |
| FLSFlowserve Corp | $2,847 | 38.8K |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 9, 2013 to November 2, 2026 | +12.3% | +13.9% | 0.69 | 0.77 | −31.4% | 0.96 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +11.9% | +13.9% | 0.57 | 0.66 | −31.4% | 0.96 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +20.7% | +21.8% | 1.06 | 1.16 | −17.9% | 1.00 |
| Last yearNovember 7, 2025 to November 2, 2026 | +13.2% | +14.2% | 0.75 | 0.84 | −9.4% | 0.96 |