Acadian Asset Management
Acadian Asset Management (ACADIAN ASSET MANAGEMENT LLC) reported 1,987 positions worth $84.2M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: AAPL (5.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $4.6M | 5.45% | 15,872,551 | — | — | |
| ▸ 2 | NVDA | SH | $3.9M | 4.63% | 19,509,461 | — | — | |
| ▸ 3 | GOOGL | SH | $2.2M | 2.57% | 6,059,286 | — | — | |
| ▸ 4 | AMZN | SH | $2.0M | 2.39% | 8,453,619 | — | — | |
| ▸ 5 | MSFT | SH | $1.8M | 2.15% | 4,848,128 | — | — | |
| ▸ 6 | BNS | SH | $1.6M | 1.90% | 18,382,643 | — | — | |
| ▸ 7 | AMAT | SH | $1.4M | 1.69% | 1,972,046 | — | — | |
| ▸ 8 | MU | SH | $1.3M | 1.55% | 1,134,239 | — | — | |
| ▸ 9 | CM | SH | $1.1M | 1.33% | 9,708,901 | — | — | |
| ▸ 10 | META | SH | $1.1M | 1.28% | 1,908,613 | — | — |
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Frequently Asked Questions
What stocks does Acadian Asset Management hold as of Q2 2026?
Acadian Asset Management reported 1987 positions worth $84.2M in its Q2 2026 13F filing. Largest positions: AAPL (5.5%), NVDA (4.6%), GOOGL (2.6%), AMZN (2.4%) and MSFT (2.1%).
What did Acadian Asset Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Acadian Asset Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.