Acadian Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Acadian Asset Management LLC reported 2,010 stock positions worth $70.5 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Alphabet Class A (GOOGL, 3.3%). Compared with Q4 2025, it opened 338 new positions, sold out of 288, added to 895 and reduced 645. The biggest buy was Pepsico (PEP, shares +385%) and the biggest sale Meta Platforms Class A (META, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000916542
- Portfolio Value
- $70.5B (Q1 2026)
- SEC Filing
- 0001140361-26-020957 ↗ filed May 13, 2026
Holdings Value
Holdings 2,010 stocks · $70.5B
| AAPL Apple Inc. | 5.52% | 15,340,172 | $3.9B | Add +39.9% |
| NVDA Nvidia Corp. | 4.62% | 18,653,828 | $3.3B | Add +8.3% |
| GOOGL Alphabet Inc. Class A | 3.34% | 8,180,721 | $2.4B | Add +38.3% |
| MSFT Microsoft Corp. | 2.63% | 5,014,413 | $1.9B | Add +27.0% |
| AMZN Amazon.com Inc. | 1.81% | 6,136,480 | $1.3B | Add +25.7% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C | 1.47% | 15,020,030 | $1.0B | Add +16.7% |
| GOOG Alphabet Inc. Class C | 1.33% | 3,280,292 | $941.0M | Add +75.5% |
| JPM JPMorgan Chase & Co. | 1.31% | 3,127,513 | $919.9M | Add +7.5% |
| PEP Pepsico Inc. | 1.23% | 5,599,960 | $869.6M | Add +384.9% |
| AVGO Broadcom Inc. | 1.20% | 2,733,793 | $846.1M | Add +29.5% |
| BP BP PLC-Spons ADR | 1.19% | 17,831,964 | $838.0M | Add +71.8% |
| COST Costco Wholesale Corp. | 1.15% | 815,308 | $812.3M | Add +27.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.13% | 603,781 | $797.4M | Add +61.7% |
| SU Suncor Energy Inc. | 1.09% | 11,673,670 | $769.6M | Add +17.1% |
| META Meta Platforms Inc. Class A | 1.09% | 1,343,709 | $768.7M | Reduce -33.7% |
| AMAT Applied Materials Inc. | 1.04% | 2,137,520 | $730.5M | Add +770.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.04% | 64,816,105 | $730.4M | Reduce -3.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.04% | 4,569,592 | $729.7M | Add +75.0% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 11,887,668 | $720.9M | Add +99.0% |
| BKNG Booking Holdings Inc. | 1.01% | 168,618 | $709.9M | Add +31.5% |
| KLAC KLA Corp. | 0.98% | 468,189 | $689.3M | Add +277.5% |
| CL Colgate-Palmolive Co. | 0.96% | 7,937,403 | $676.5M | Add +151.4% |
| GSK GSK PLC-Spon ADR | 0.92% | 11,797,085 | $651.0M | Add +31.6% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.92% | 6,828,789 | $645.1M | Add +187.4% |
| LRCX Lam Research Corp. | 0.91% | 2,991,882 | $639.2M | Add +41.3% |
| MCK McKesson Corp. | 0.89% | 721,091 | $624.0M | Add +0.5% |
| ABNB Airbnb Inc. Class A | 0.88% | 4,904,261 | $619.3M | Add +36.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 1,261,646 | $604.6M | Add +2.4% |
| CVX Chevron Corp. | 0.83% | 2,819,681 | $583.4M | Add +765.5% |
| XOM Exxon Mobil Corp. | 0.73% | 3,030,339 | $514.1M | Add +257.9% |
| MU Micron Technology Inc. | 0.73% | 1,516,435 | $512.3M | Reduce -5.9% |
| TD Toronto-Dominion Bank | 0.72% | 5,480,221 | $510.1M | Reduce -37.0% |
| MRK Merck & Co. Inc. | 0.72% | 4,202,381 | $505.5M | Add +163.5% |
| LLY Eli Lilly & Co. | 0.70% | 534,020 | $491.1M | Add +105.8% |
| JNJ Johnson & Johnson | 0.66% | 1,905,647 | $465.8M | Reduce -11.7% |
| AZN Astrazeneca PLC | 0.65% | 2,330,171 | $456.6M | Add +113.9% |
| ABBV Abbvie Inc. | 0.65% | 2,095,605 | $455.7M | Add +53.0% |
| C Citigroup Inc. | 0.64% | 3,969,463 | $450.1M | Reduce -31.7% |
| LOGI Logitech International-Reg | 0.58% | 4,572,440 | $411.7M | Reduce -16.8% |
| TSLA Tesla Inc. | 0.56% | 1,069,705 | $397.6M | Reduce -0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 7,703,316 | $375.5M | Add +13.6% |
| CAH Cardinal Health Inc. | 0.52% | 1,736,431 | $366.9M | Add +21.4% |
| TEL Te Connectivity PLC | 0.49% | 1,658,636 | $346.6M | Add +31.5% |
| BCS Barclays PLC-Spons ADR | 0.47% | 15,781,238 | $333.9M | Reduce -17.4% |
| ABT Abbott Laboratories | 0.47% | 3,222,118 | $330.8M | Reduce -31.2% |
| SCCO Southern Copper Corp. | 0.45% | 1,851,985 | $318.6M | Add +1127.2% |
| ZM Zoom Communications Inc. | 0.45% | 3,938,007 | $316.5M | Reduce -27.2% |
| EXPE Expedia Group Inc. | 0.44% | 1,328,401 | $306.7M | Add +106.3% |
| AU Anglogold Ashanti PLC | 0.43% | 3,085,628 | $300.4M | Reduce -32.9% |
| GS Goldman Sachs Group Inc. | 0.42% | 347,116 | $293.6M | Add +85.6% |
| NFLX Netflix Inc. | 0.42% | 3,053,214 | $293.5M | Add +18.6% |
| EBAY eBay Inc. | 0.41% | 3,157,558 | $287.4M | Reduce -19.5% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 1,631,460 | $286.5M | Add +4.5% |
| ADBE Adobe Inc. | 0.40% | 1,169,059 | $284.1M | Add +0.8% |
| PLD Prologis Inc. | 0.40% | 2,131,166 | $281.7M | Add +160.9% |
| ROST Ross Stores Inc. | 0.40% | 1,287,678 | $278.9M | Add +162.1% |
| VLO Valero Energy Corp. | 0.38% | 1,088,182 | $268.8M | Add +51.8% |
| TER Teradyne Inc. | 0.37% | 872,377 | $258.6M | Add +118.6% |
| ANET Arista Networks Inc. | 0.37% | 2,102,893 | $258.2M | Add +37.9% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.35% | 15,912,680 | $250.1M | Reduce -3.9% |
| INFY Infosys Ltd.-SP ADR | 0.34% | 17,666,432 | $238.6M | Reduce -31.4% |
| ROKU Roku Inc. | 0.34% | 2,521,078 | $238.5M | Add +16.1% |
| STX Seagate Technology Holdings | 0.34% | 604,893 | $236.9M | Reduce -9.8% |
| PFE Pfizer Inc. | 0.33% | 8,401,716 | $235.9M | Add +374.1% |
| CHKP Check Point Software Tech | 0.32% | 1,598,198 | $228.2M | Reduce -5.7% |
| MS Morgan Stanley | 0.32% | 1,382,293 | $227.5M | Add +55.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 794,118 | $225.3M | Reduce -13.9% |
| HBM Hudbay Minerals Inc. | 0.32% | 10,735,919 | $224.0M | Add +9.7% |
| BAP Credicorp Ltd. | 0.32% | 655,818 | $222.4M | Add +104.0% |
| GDDY GoDaddy Inc. Class A | 0.31% | 2,680,070 | $221.5M | Add +195.8% |
| PG The Procter & Gamble Co. | 0.30% | 1,483,741 | $214.3M | Add +0.4% |
| FTI Technipfmc PLC | 0.29% | 2,944,045 | $203.5M | Add +338.1% |
| CMI Cummins Inc. | 0.29% | 373,800 | $201.1M | Add +235.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 1,683,589 | $199.7M | Add +44.0% |
| EEM iShares MSCI Emerging Market | 0.28% | 3,499,605 | $198.7M | Add +302.4% |
| NOW ServiceNow Inc. | 0.26% | 1,778,720 | $185.9M | Add +208.1% |
| T AT&T Inc. | 0.26% | 6,348,395 | $184.0M | Reduce -12.1% |
| INCY Incyte Corp. | 0.25% | 1,900,824 | $178.9M | Add +3.0% |
| AMD Advanced Micro Devices | 0.25% | 876,643 | $178.3M | Add +22.1% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.25% | 4,947,755 | $178.3M | Add +123.7% |
| UTHR United Therapeutics Corp. | 0.25% | 300,204 | $178.0M | Add +49.7% |
| CSCO Cisco Systems Inc. | 0.25% | 2,292,580 | $177.8M | Reduce -24.1% |
| HTHT H World Group Ltd.-ADR | 0.25% | 3,519,097 | $176.9M | Add +137.8% |
| INTU Intuit Inc. | 0.25% | 406,065 | $175.5M | Reduce -25.6% |
| WDC Western Digital Corp. | 0.24% | 629,886 | $170.3M | Add +248.9% |
| MSI Motorola Solutions Inc. | 0.24% | 382,182 | $165.8M | Reduce -26.1% |
| HCA HCA Healthcare Inc. | 0.23% | 349,061 | $165.1M | Reduce -25.9% |
| V Visa Inc. Class A | 0.23% | 541,882 | $163.8M | Reduce -34.2% |
| AYI Acuity Inc. | 0.23% | 583,045 | $163.3M | Add +57.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.23% | 1,195,281 | $161.4M | Reduce -0.6% |
| ASX Ase Technology Holding -ADR | 0.23% | 7,370,434 | $159.8M | Add +17.7% |
| MNST Monster Beverage Corp. | 0.23% | 2,202,522 | $159.6M | Add +65.9% |
| CNC Centene Corp. | 0.22% | 4,811,551 | $157.5M | Add +202.4% |
| PBR Petroleo Brasileiro-Spon ADR | 0.22% | 7,470,000 | $155.0M | Add +12951.7% |
| NEM Newmont Corp. | 0.22% | 1,431,044 | $154.9M | Add +8.9% |
| DB Deutsche Bank AG-Registered | 0.22% | 5,286,588 | $153.0M | Reduce -73.4% |
| UNH Unitedhealth Group Inc. | 0.22% | 560,512 | $151.7M | Add +94.0% |
| EA Electronic Arts Inc. | 0.21% | 736,439 | $150.1M | Reduce -56.8% |
| QCOM Qualcomm Inc. | 0.21% | 1,163,818 | $149.8M | Reduce -20.0% |
| RY Royal Bank of Canada | 0.21% | 927,933 | $149.5M | Reduce -37.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | 2,210 | $4K | New |
Total filed on the 13F, all lines: $70.5B.
Portfolio Sells Q4 2025 → Q1 2026
| META Meta Platforms Inc. Class A | Reduce -33.7% | 1.09% | −1.11 |
| UBS UBS Group AG-Reg | Reduce -81.6% | 0.16% | −1.08 |
| DB Deutsche Bank AG-Registered | Reduce -73.4% | 0.22% | −1.05 |
| TD Toronto-Dominion Bank | Reduce -37.0% | 0.72% | −0.62 |
| SPOT Spotify Technology SA | Reduce -91.6% | 0.03% | −0.53 |
| ABT Abbott Laboratories | Reduce -31.2% | 0.47% | −0.49 |
| C Citigroup Inc. | Reduce -31.7% | 0.64% | −0.48 |
| CMCSA Comcast Corp. Class A | Reduce -89.8% | 0.04% | −0.44 |
| INFY Infosys Ltd.-SP ADR | Reduce -31.4% | 0.34% | −0.42 |
| REGN Regeneron Pharmaceuticals | Reduce -66.1% | 0.17% | −0.40 |
| EA Electronic Arts Inc. | Reduce -56.8% | 0.21% | −0.36 |
| LOGI Logitech International-Reg | Reduce -16.8% | 0.58% | −0.34 |
| INTU Intuit Inc. | Reduce -25.6% | 0.25% | −0.34 |
| BCS Barclays PLC-Spons ADR | Reduce -17.4% | 0.47% | −0.33 |
| ZM Zoom Communications Inc. | Reduce -27.2% | 0.45% | −0.32 |
| MDB Mongodb Inc. | Reduce -56.4% | 0.07% | −0.26 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.25 |
| BBD Banco Bradesco-ADR | Reduce -80.1% | 0.06% | −0.25 |
| V Visa Inc. Class A | Reduce -34.2% | 0.23% | −0.24 |
| PDD PDD Holdings Inc. | Reduce -88.3% | 0.02% | −0.24 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.56% | −0.23 |
| BZ Kanzhun Ltd. - ADR | Reduce -19.0% | 0.19% | −0.23 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -43.6% | 0.21% | −0.22 |
| AU Anglogold Ashanti PLC | Reduce -32.9% | 0.43% | −0.22 |
| RY Royal Bank of Canada | Reduce -37.0% | 0.21% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -20.0% | 0.21% | −0.20 |
| CHKP Check Point Software Tech | Reduce -5.7% | 0.32% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -31.4% | 0.20% | −0.19 |
| MCO Moody's Corp. | Reduce -61.1% | 0.07% | −0.18 |
| WIX Wix.com Ltd. | Reduce -50.1% | 0.10% | −0.17 |
| ARGX Argenx SE - ADR | Sold out | 0.00% | −0.16 |
| SYK Stryker Corp. | Reduce -29.5% | 0.21% | −0.16 |
| EBAY eBay Inc. | Reduce -19.5% | 0.41% | −0.15 |
| GE General Electric | Reduce -13.9% | 0.32% | −0.15 |
| FUTU Futu Holdings Ltd.-ADR | Reduce -99.3% | 0.00% | −0.15 |
| FFIV F5 Inc. | Reduce -67.7% | 0.06% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -24.1% | 0.25% | −0.13 |
| CRM Salesforce Inc. | Reduce -10.3% | 0.15% | −0.13 |
| CTAS Cintas Corp. | Reduce -21.9% | 0.20% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -25.9% | 0.23% | −0.13 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -3.9% | 0.35% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -69.5% | 0.05% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.1% | 0.20% | −0.12 |
| MDT Medtronic PLC | Reduce -41.5% | 0.10% | −0.12 |
| INDV Indivior Pharmaceuticals Inc. | Reduce -54.9% | 0.06% | −0.12 |
| EGO Eldorado Gold Corp. | Reduce -80.5% | 0.02% | −0.12 |
| DBX Dropbox Inc. Class A | Reduce -13.9% | 0.18% | −0.12 |
| HMY Harmony Gold MNG-Spon ADR | Reduce -20.0% | 0.11% | −0.10 |
| TSEM Tower Semiconductor Ltd. | Reduce -89.4% | 0.02% | −0.10 |
| VALE Vale SA-SP ADR | Reduce -91.3% | 0.01% | −0.10 |
Portfolio Buys Q4 2025 → Q1 2026
| PEP Pepsico Inc. | Add +384.9% | 1.23% | +0.96 |
| AMAT Applied Materials Inc. | Add +770.5% | 1.04% | +0.93 |
| CVX Chevron Corp. | Add +765.5% | 0.83% | +0.75 |
| KLAC KLA Corp. | Add +277.5% | 0.98% | +0.73 |
| AAPL Apple Inc. | Add +39.9% | 5.52% | +0.63 |
| BP BP PLC-Spons ADR | Add +71.8% | 1.19% | +0.60 |
| XOM Exxon Mobil Corp. | Add +257.9% | 0.73% | +0.56 |
| CM Can Imperial BK of Commerce | Add +187.4% | 0.92% | +0.56 |
| CL Colgate-Palmolive Co. | Add +151.4% | 0.96% | +0.55 |
| BMY Bristol-Myers Squibb Co. | Add +99.0% | 1.02% | +0.49 |
| ASML ASML Holding NV-NY Reg SHS | Add +61.7% | 1.13% | +0.48 |
| MRK Merck & Co. Inc. | Add +163.5% | 0.72% | +0.44 |
| SCCO Southern Copper Corp. | Add +1127.2% | 0.45% | +0.42 |
| TJX TJX Companies Inc. | Add +75.0% | 1.04% | +0.38 |
| GOOG Alphabet Inc. Class C | Add +75.5% | 1.33% | +0.37 |
| SU Suncor Energy Inc. | Add +17.1% | 1.09% | +0.36 |
| AZN Astrazeneca PLC | Add +113.9% | 0.65% | +0.32 |
| LRCX Lam Research Corp. | Add +41.3% | 0.91% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +38.3% | 3.34% | +0.30 |
| PFE Pfizer Inc. | Add +374.1% | 0.33% | +0.26 |
| ROST Ross Stores Inc. | Add +162.1% | 0.40% | +0.25 |
| COST Costco Wholesale Corp. | Add +27.5% | 1.15% | +0.25 |
| TER Teradyne Inc. | Add +118.6% | 0.37% | +0.24 |
| FTI Technipfmc PLC | Add +338.1% | 0.29% | +0.24 |
| LLY Eli Lilly & Co. | Add +105.8% | 0.70% | +0.24 |
| PLD Prologis Inc. | Add +160.9% | 0.40% | +0.23 |
| PBR Petroleo Brasileiro-Spon ADR | Add +12951.7% | 0.22% | +0.22 |
| EEM iShares MSCI Emerging Market | Add +302.4% | 0.28% | +0.20 |
| GSK GSK PLC-Spon ADR | Add +31.6% | 0.92% | +0.20 |
| CMI Cummins Inc. | Add +235.6% | 0.29% | +0.19 |
| WDC Western Digital Corp. | Add +248.9% | 0.24% | +0.19 |
| VLO Valero Energy Corp. | Add +51.8% | 0.38% | +0.19 |
| KEYS Keysight Technologies Inc. | Add +1345.1% | 0.17% | +0.16 |
| BAP Credicorp Ltd. | Add +104.0% | 0.32% | +0.16 |
| BVN Cia DE Minas Buenaventur-ADR | Add +123.7% | 0.25% | +0.15 |
| LIN Linde PLC | Add +32895.0% | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +85.6% | 0.42% | +0.15 |
| CAT Caterpillar Inc. | Add +675.6% | 0.16% | +0.14 |
| HTHT H World Group Ltd.-ADR | Add +137.8% | 0.25% | +0.14 |
| HAL Halliburton Co. | Add +727.1% | 0.15% | +0.14 |
| EXPE Expedia Group Inc. | Add +106.3% | 0.44% | +0.14 |
| ABBV Abbvie Inc. | Add +53.0% | 0.65% | +0.13 |
| VICI Vici Properties Inc. | Add +447.1% | 0.17% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +195.8% | 0.31% | +0.13 |
| VTR Ventas Inc. | Add +19224.1% | 0.13% | +0.13 |
| MPC Marathon Petroleum Corp. | Add +140.6% | 0.18% | +0.12 |
| GEV GE Vernova Inc. | Add +119.1% | 0.20% | +0.12 |
| CFG Citizens Financial Group | Add +332.0% | 0.17% | +0.12 |
| CTVA Corteva Inc. | Add +153.7% | 0.19% | +0.12 |
| NOW ServiceNow Inc. | Add +208.1% | 0.26% | +0.12 |
Notes & Other Activity Q4 2025 → Q1 2026
| M-TRON INDUSTRIES INC | RIGHT 04/15/2026 | New | 2,210 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,986 | $84.2B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 2,010 | $70.5B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 1,959 | $60.9B | NVDA, AAPL, MSFT, GOOGL, META |
| Q3 2025 | 1,817 | $57.3B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 1,659 | $48.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 1,601 | $35.4B | AAPL, NVDA, AMZN, GOOGL, SPOT |
| Q4 2024 | 1,609 | $34.5B | AAPL, NVDA, GOOGL, MSFT, ERIC |
| Q3 2024 | 2,073 | $32.2B | AAPL, NVDA, GOOGL, CHKP, MSFT |
| Q2 2024 | 1,753 | $32.5B | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q1 2024 | 1,569 | $28.7B | NVDA, AMZN, GOOGL, MSFT, STLA |