← Back to Discover
ACADIAN ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $85,731,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,115,578
- APPLE INC · COM · 037833100 · shares: $4,230,554
- MICROSOFT CORP · COM · 594918104 · shares: $2,801,501
- AMAZON COM INC · COM · 023135106 · shares: $2,435,151
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,811,085
- BROADCOM INC · COM · 11135F101 · shares: $1,257,822
- BANK NOVA SCOTIA B C · COM · 064149107 · shares: $1,228,283
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,117,358
- BP PLC · SPONSORED ADR · 055622104 · shares: $1,111,286
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $1,040,823
Reported holdings
1,982 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,399,651 shares | $5,115,578 |
| APPLE INC | COM | 037833100 | — | 12,703,761 shares | $4,230,554 |
| MICROSOFT CORP | COM | 594918104 | — | 5,462,181 shares | $2,801,501 |
| AMAZON COM INC | COM | 023135106 | — | 9,774,047 shares | $2,435,151 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,263,702 shares | $1,811,085 |
| BROADCOM INC | COM | 11135F101 | — | 3,581,706 shares | $1,257,822 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 13,476,177 shares | $1,228,283 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,377,554 shares | $1,117,358 |
| BP PLC | SPONSORED ADR | 055622104 | — | 25,263,597 shares | $1,111,286 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 574,536 shares | $1,040,823 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,407,618 shares | $1,020,748 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 11,205,667 shares | $956,017 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 879,039 shares | $936,228 |
| BANK OF AMER CORP | COM | 060505104 | — | 17,070,290 shares | $929,086 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,607,317 shares | $888,401 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,566,495 shares | $801,026 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,876,842 shares | $791,649 |
| FORTINET INC | COM | 34959E109 | — | 4,427,648 shares | $791,439 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,107,382 shares | $790,742 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 11,486,154 shares | $780,663 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 12,302,971 shares | $767,660 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 6,418,173 shares | $708,466 |
| CISCO SYS INC | COM | 17275R102 | — | 6,387,798 shares | $687,466 |
| PEPSICO INC | COM | 713448108 | — | 5,261,479 shares | $666,681 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,775,292 shares | $651,629 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,978,305 shares | $649,848 |
| AIRBNB INC | COM CL A | 009066101 | — | 4,017,038 shares | $645,299 |
| LOGITECH INTL S A | SHS | H50430232 | — | 6,034,801 shares | $610,092 |
| ELI LILLY & CO | COM | 532457108 | — | 520,536 shares | $602,275 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 960,585 shares | $587,626 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,298,321 shares | $536,761 |
| ABBVIE INC | COM | 00287Y109 | — | 2,027,797 shares | $530,408 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 544,278 shares | $495,441 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 3,848,189 shares | $493,840 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,221,296 shares | $474,809 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,838,954 shares | $462,461 |
| MERCK & CO INC | COM | 58933Y105 | — | 3,062,568 shares | $444,978 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 47,998,302 shares | $439,132 |
| KLA CORP | COM NEW | 482480100 | — | 2,244,552 shares | $437,479 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 4,800,111 shares | $435,652 |
| F5 INC | COM | 315616102 | — | 957,618 shares | $426,261 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,099,111 shares | $425,979 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,478,406 shares | $421,961 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,505,425 shares | $421,604 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 796,248 shares | $396,468 |
| WELLS FARGO & CO | COM | 949746101 | — | 4,819,353 shares | $385,757 |
| PHILLIPS 66 | COM | 718546104 | — | 1,498,929 shares | $382,646 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 710,534 shares | $382,183 |
| BARCLAYS PLC | ADR | 06738E204 | — | 15,317,456 shares | $371,728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 661,567 shares | $364,814 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,772,371 shares | $360,794 |
| INTEL CORP | COM | 458140100 | — | 2,990,985 shares | $359,574 |
| CENTENE CORP DEL | COM | 15135B101 | — | 5,762,747 shares | $357,930 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 1,277,385 shares | $357,593 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,348,740 shares | $355,164 |
| UBS GROUP AG | SHS | H42097107 | — | 7,284,910 shares | $351,482 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,165,986 shares | $351,356 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,352,894 shares | $341,791 |
| EBAY INC. | COM | 278642103 | — | 3,211,266 shares | $340,504 |
| QUALCOMM INC | COM | 747525103 | — | 1,817,092 shares | $334,374 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 873,055 shares | $317,781 |
| TJX COS INC NEW | COM | 872540109 | — | 2,379,428 shares | $314,798 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,154,808 shares | $305,688 |
| MARATHON PETE CORP | COM | 56585A102 | — | 757,622 shares | $299,536 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 2,515,579 shares | $298,209 |
| TESLA INC | COM | 88160R101 | — | 831,429 shares | $294,982 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 590,997 shares | $287,983 |
| HUMANA INC | COM | 444859102 | — | 736,714 shares | $281,068 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,084,744 shares | $279,895 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,243,104 shares | $276,252 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 293,799 shares | $270,941 |
| VISA INC | COM CL A | 92826C839 | — | 741,639 shares | $266,471 |
| WW GRAINGER INC | COM | 384802104 | — | 212,239 shares | $264,374 |
| ROYAL BK CDA | COM | 780087102 | — | 1,330,124 shares | $262,239 |
| COCA COLA CO | COM | 191216100 | — | 3,010,120 shares | $259,079 |
| EVERPURE INC | CL A | 74624M102 | — | 1,980,817 shares | $259,012 |
| RELIANCE INC | COM | 759509102 | — | 654,851 shares | $251,912 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 274,915 shares | $247,500 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,454,000 shares | $243,680 |
| NETAPP INC | COM | 64110D104 | — | 1,157,051 shares | $243,030 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 11,185,883 shares | $233,427 |
| CHEMED CORP NEW | COM | 16359R103 | — | 461,748 shares | $233,177 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,440,113 shares | $229,756 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 576,542 shares | $229,043 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,532,634 shares | $228,393 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 667,633 shares | $226,660 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,199,052 shares | $225,497 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 841,276 shares | $222,694 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 4,554,598 shares | $219,362 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 46,055,229 shares | $217,345 |
| INCYTE CORP | COM | 45337C102 | — | 1,769,818 shares | $214,731 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,238,559 shares | $211,431 |
| METLIFE INC | COM | 59156R108 | — | 2,235,039 shares | $210,430 |
| THE CIGNA GROUP | COM | 125523100 | — | 747,079 shares | $203,039 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,071,405 shares | $200,386 |
| HP INC | COM | 40434L105 | — | 6,280,452 shares | $196,414 |
| GE AEROSPACE | COM NEW | 369604301 | — | 628,641 shares | $196,303 |
| DROPBOX INC | CL A | 26210C104 | — | 5,793,237 shares | $196,070 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,480,874 shares | $191,478 |
| HINGE HEALTH INC | CL A | 433313103 | — | 1,966,255 shares | $191,167 |