ACADIAN ASSET MANAGEMENT LLC
CIK 916542
13F filing for Q2 2026・No. 135
- Holdings
- US$84.23B
- Quarter change
- +US$13.74B
- Entries
- 1,987
- Net bought (estimate)
- +US$2.92B
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 313
- Sold out 337
- Cut 700
- Added 859
- Corporate actions 14
- Unchanged 115
Largest holdings
1,987 stocks worth US$84.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Added | 15,872,551 | US$4.59B | 5.45% |
| NVDANvidiaCOM | Added | 19,509,461 | US$3.9B | 4.63% |
| GOOGLAlphabetCAP STK CL A | Cut | 6,059,286 | US$2.17B | 2.57% |
| AMZNAmazonCOM | Added | 8,453,619 | US$2.01B | 2.39% |
| MSFTMicrosoftCOM | Cut | 4,848,128 | US$1.81B | 2.15% |
| BNSBANK NOVA SCOTIA B CCOM | Added | 18,382,643 | US$1.6B | 1.90% |
| AMATAPPLIED MATLS INCCOM | Cut | 1,972,046 | US$1.43B | 1.69% |
| MUMicronCOM | Cut | 1,134,239 | US$1.31B | 1.55% |
| CMCANADIAN IMPERIAL BANK OF COCOM | Added | 9,708,901 | US$1.12B | 1.33% |
| METAMetaCL A | Added | 1,908,613 | US$1.08B | 1.28% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.