Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0000916542 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

ACADIAN ASSET MANAGEMENT LLC

Reported book: $84.2B
Positions: 1,601

Reported book trail

52 quarters on file · 2013 Q3 to 2026 Q2

2013 Q32015 Q22017 Q22019 Q12020 Q42022 Q32024 Q32026 Q2

The book

Top 200 of 1,601 positions · 83% of the book

CutAdded· vs 2026 Q1

AAPL$4.6B▲ +$700.0M NVDA$3.9B▲ +$651.0M GOOGL$2.2B▼ -$187.0M AMZN$2.0B▲ +$737.0M MSFT$1.8B▼ -$48.0M BNS$1.6B▲ +$559.0M AMAT$1.4B▲ +$695.0M MU$1.3B▲ +$797.0M CM$1.1B▲ +$473.0M META$1.1B▲ +$306.0M COST$1.1B▲ +$255.0M AVGO$1.1B▲ +$212.0M KLAC$1.0B▲ +$316.0M GOOG$1.0B▲ +$63.0M ASML$998.0M▲ +$201.0M PEP$913.0M▲ +$43.0M LRCX$906.0M▲ +$267.0M BP$852.0M C$839.0M CL$834.0M ABNB$826.0M JPM$728.0M TJX$704.0M CSCO$692.0M ERIC$692.0M FTNT$679.0M BMY$668.0M LLY$610.0M BRK-B$601.0M LOGI$569.0M TD$564.0M AMD$562.0M BKNG$526.0M SU$481.0M ABBV$479.0M MRK$475.0M UNH$473.0M CHKP$467.0M EBAY$462.0M ELV$446.0M CNC SIMO STX AZN BAC BCS ROST INTC RY TSLA XOM EXPE GSK JNJ ZM WDC GS ANET VEEV TXN VLO SNDK KEYS MS NFLX TER CVX MA CMI VICI EEM DELL PLD FMX BNY KO PBR ASX HUM BMO CHE EQIX NUE HCA VIPS EME GGB CAH INCY BAP MCK ROKU CFG HBM PG MSI UBS GE TEL CIEN CVLT UTHR LIN DBX GDDY MRVL GLW JCI PANW HST UMC ADBE V NOW TGT FFIV EA PNC CRUS STT AME QCOM CAT VRT BOX JXN GWW NVO T GRMN ETSY AYI HTHT MMM INFY MRSH NEM CGAU RS APD INTU CI CRWD MET BVN CTVA NYT ABT IBM TMUS TRV DLB PM

Shares added · vs 2026 Q1

Ranked by dollar move

AMZN$2.0B held · +38% of shares · +$737.0M value+2.32M sh
AAPL$4.6B held · +3% of shares · +$700.0M value+532.4K sh
NVDA$3.9B held · +5% of shares · +$651.0M value+855.6K sh
FTNT$679.0M held · +211% of shares · +$563.0M value+3.00M sh
BNS$1.6B held · +22% of shares · +$559.0M value+3.36M sh
CSCO$692.0M held · +157% of shares · +$514.0M value+3.60M sh
CM$1.1B held · +42% of shares · +$473.0M value+2.88M sh
C$839.0M held · +51% of shares · +$389.0M value+2.02M sh
AMD$562.0M held · +10% of shares · +$384.0M value+91.0K sh
ELV$446.0M held · +445% of shares · +$384.0M value+940.9K sh
UNH$473.0M held · +103% of shares · +$321.0M value+578.1K sh
KLAC$1.0B held · -29% of shares · +$316.0M value · 10:1 split-1.35M sh
META$1.1B held · +42% of shares · +$306.0M value+564.9K sh
INTC$409.0M held · +25% of shares · +$306.0M value+590.9K sh
SIMO$439.0M held · +2% of shares · +$294.0M value+22.1K sh
CNC$440.0M held · +42% of shares · +$283.0M value+2.04M sh
TXN$315.0M held · +492% of shares · +$280.0M value+878.3K sh
SNDK$297.0M held · +159% of shares · +$265.0M value+80.1K sh
COST$1.1B held · +40% of shares · +$255.0M value+325.8K sh
RY$405.0M held · +111% of shares · +$255.0M value+1.03M sh
CHKP$467.0M held · +122% of shares · +$239.0M value+1.96M sh
FMX$245.0M held · +1582% of shares · +$232.0M value+1.80M sh
AVGO$1.1B held · +2% of shares · +$212.0M value+68.3K sh
ABNB$826.0M held · +18% of shares · +$207.0M value+865.2K sh
NUE$204.0M held · +19621% of shares · +$203.0M value+910.0K sh
BKNG$526.0M held · -30% of shares · -$184.0M value · 25:1 split-1.26M sh
EBAY$462.0M held · +31% of shares · +$175.0M value+981.2K sh
EQIX$209.0M held · +404% of shares · +$170.0M value+160.9K sh
HUM$218.0M held · +85% of shares · +$166.0M value+252.4K sh
KEYS$286.0M held · +88% of shares · +$163.0M value+382.1K sh
DELL$246.0M held · +10% of shares · +$161.0M value+53.3K sh
PANW$160.0M held · +12249% of shares · +$159.0M value+466.8K sh
CL$834.0M held · +15% of shares · +$158.0M value+1.16M sh
LOGI$569.0M held · +33% of shares · +$157.0M value+1.49M sh
GGB$197.0M held · +273% of shares · +$150.0M value+35.63M sh
EME$197.0M held · +234% of shares · +$145.0M value+166.3K sh
ROST$421.0M held · +54% of shares · +$142.0M value+689.4K sh
VICI$255.0M held · +121% of shares · +$136.0M value+5.27M sh
MA$262.0M held · +79% of shares · +$119.0M value+224.8K sh
NVO$131.0M held · +508% of shares · +$114.0M value+2.29M sh
RS$116.0M held · +2146% of shares · +$112.0M value+296.4K sh
APD$114.0M held · +4436% of shares · +$112.0M value+381.9K sh
TGT$144.0M held · +291% of shares · +$110.0M value+821.6K sh
JCI$160.0M held · +179% of shares · +$109.0M value+704.9K sh
MOH$108.0M held · +818% of shares · +$101.0M value+422.8K sh
HST$157.0M held · +118% of shares · +$99.0M value+3.59M sh
FFIV$142.0M held · +119% of shares · +$97.0M value+185.9K sh
KO$227.0M held · +61% of shares · +$95.0M value+1.06M sh
CHE$211.0M held · +48% of shares · +$95.0M value+146.4K sh
BCS$424.0M held · +0% of shares · +$90.0M value+10.5K sh
TMUS$101.0M held · +914% of shares · +$89.0M value+540.6K sh
STT$138.0M held · +72% of shares · +$78.0M value+341.7K sh
HNGE$88.0M held · +181% of shares · +$73.0M value+684.6K sh
PBR$223.0M held · +84% of shares · +$68.0M value+6.31M sh
CFG$186.0M held · +36% of shares · +$68.0M value+697.2K sh
NET$68.0M held · +3744% of shares · +$67.0M value+268.3K sh
SPOT$90.0M held · +292% of shares · +$66.0M value+145.2K sh
KN$76.0M held · +338% of shares · +$65.0M value+1.41M sh
LIN$169.0M held · +53% of shares · +$64.0M value+113.1K sh
STNG$81.0M held · +425% of shares · +$64.0M value+949.2K sh
DVA$74.0M held · +386% of shares · +$64.0M value+263.0K sh
UBS$177.0M held · +20% of shares · +$63.0M value+585.0K sh
VICR$77.0M held · +137% of shares · +$63.0M value+116.8K sh
ETSY$127.0M held · +30% of shares · +$62.0M value+383.6K sh
INTU$114.0M held · +7% of shares · -$62.0M value+29.2K sh
CI$113.0M held · +109% of shares · +$61.0M value+213.3K sh
TIGO$64.0M held · +1920% of shares · +$61.0M value+673.9K sh
CLS$76.0M held · +258% of shares · +$60.0M value+150.3K sh
QLYS$75.0M held · +198% of shares · +$59.0M value+360.2K sh
REG$60.0M held · +14125% of shares · +$59.0M value+744.1K sh
VSH$62.0M held · +374% of shares · +$58.0M value+915.3K sh
ADI$120.0M held · +53% of shares · +$57.0M value+104.9K sh
TSCO$74.0M held · +508% of shares · +$57.0M value+1.95M sh
EXPE$361.0M held · +6% of shares · +$54.0M value+82.5K sh
MTZ$55.0M held · +3135% of shares · +$54.0M value+127.9K sh
MET$111.0M held · +59% of shares · +$53.0M value+489.5K sh
HIMX$102.0M held · +4% of shares · +$52.0M value+253.5K sh
EEM$250.0M held · +4% of shares · +$51.0M value+147.9K sh
BMO$212.0M held · +0% of shares · +$51.0M value+2.4K sh
MYRG$57.0M held · +401% of shares · +$51.0M value+92.0K sh
CDNS$86.0M held · +76% of shares · +$50.0M value+99.5K sh
DDOG$56.0M held · +272% of shares · +$49.0M value+156.3K sh
NOK$118.0M held · +1% of shares · +$47.0M value+89.0K sh
CIEN$174.0M held · +7% of shares · +$46.0M value+24.7K sh
P$72.0M held · +104% of shares · +$46.0M value+463.4K sh
AIP$61.0M held · +34% of shares · +$46.0M value+318.9K sh
ON$54.0M held · +326% of shares · +$46.0M value+439.9K sh
FIX$93.0M held · +34% of shares · +$45.0M value+11.8K sh
JBHT$87.0M held · +52% of shares · +$45.0M value+103.8K sh
SNOW$50.0M held · +416% of shares · +$44.0M value+158.8K sh
SLF$45.0M held · +6303% of shares · +$44.0M value+561.0K sh
PEP$913.0M held · +20% of shares · +$43.0M value+1.14M sh
PNC$140.0M held · +21% of shares · +$43.0M value+100.1K sh
VRT$134.0M held · +9% of shares · +$42.0M value+33.0K sh
GWW$132.0M held · +16% of shares · +$41.0M value+13.7K sh
MCHP$53.0M held · +228% of shares · +$41.0M value+407.0K sh
DOW$70.0M held · +252% of shares · +$40.0M value+1.84M sh
NXPI$69.0M held · +64% of shares · +$40.0M value+95.6K sh
CVS$59.0M held · +116% of shares · +$40.0M value+306.5K sh
ZS$56.0M held · +233% of shares · +$39.0M value+280.0K sh

1–100 of 689

Shares cut · vs 2026 Q1

Ranked by dollar move

MU$1.3B held · -25% of shares · +$797.0M value-382.2K sh
AMAT$1.4B held · -8% of shares · +$695.0M value-165.5K sh
MCK$188.0M held · -66% of shares · -$436.0M value-472.7K sh
CVX$262.0M held · -44% of shares · -$321.0M value-1.24M sh
SCCO$12.0M held · -96% of shares · -$307.0M value-1.78M sh
GSK$349.0M held · -44% of shares · -$302.0M value-5.14M sh
SU$481.0M held · -23% of shares · -$289.0M value-2.72M sh
LRCX$906.0M held · -30% of shares · +$267.0M value-901.4K sh
AU$64.0M held · -74% of shares · -$236.0M value-2.30M sh
ABT$109.0M held · -63% of shares · -$222.0M value-2.02M sh
ASML$998.0M held · -17% of shares · +$201.0M value-102.0K sh
STX$432.0M held · -26% of shares · +$195.0M value-156.9K sh
JPM$728.0M held · -29% of shares · -$192.0M value-902.7K sh
GOOGL$2.2B held · -26% of shares · -$187.0M value-2.12M sh
CAH$189.0M held · -54% of shares · -$178.0M value-939.1K sh
TEL$176.0M held · -47% of shares · -$171.0M value-787.6K sh
WDC$340.0M held · -15% of shares · +$170.0M value-97.3K sh
PFE$72.0M held · -64% of shares · -$164.0M value-5.41M sh
FTI$43.0M held · -78% of shares · -$160.0M value-2.29M sh
ROP$9.0M held · -93% of shares · -$136.0M value-384.1K sh
ADBE$153.0M held · -36% of shares · -$131.0M value-422.4K sh
XOM$389.0M held · -6% of shares · -$125.0M value-187.3K sh
JNJ$346.0M held · -29% of shares · -$120.0M value-543.9K sh
LLY$610.0M held · -5% of shares · +$119.0M value-25.5K sh
BZ$20.0M held · -85% of shares · -$115.0M value-8.58M sh
INFY$125.0M held · -33% of shares · -$114.0M value-5.78M sh
AMT$20.0M held · -83% of shares · -$107.0M value-611.4K sh
SYK$46.0M held · -68% of shares · -$102.0M value-303.5K sh
SBSW$15.0M held · -78% of shares · -$87.0M value-6.47M sh
MRVL$162.0M held · -29% of shares · +$86.0M value-221.3K sh
DB$67.0M held · -63% of shares · -$86.0M value-3.31M sh
COR$4.0M held · -95% of shares · -$86.0M value-271.9K sh
UMC$157.0M held · -29% of shares · +$84.0M value-2.37M sh
GFI$42.0M held · -52% of shares · -$76.0M value-1.34M sh
CVLT$173.0M held · -3% of shares · +$75.0M value-34.0K sh
SNAP$40.0M held · -64% of shares · -$75.0M value-16.06M sh
BVN$110.0M held · -24% of shares · -$68.0M value-1.19M sh
GLW$161.0M held · -9% of shares · +$67.0M value-60.7K sh
GEV$79.0M held · -59% of shares · -$65.0M value-97.9K sh
GOOG$1.0B held · -13% of shares · +$63.0M value-439.1K sh
ASX$222.0M held · -33% of shares · +$62.0M value-2.45M sh
ANET$317.0M held · -11% of shares · +$59.0M value-237.6K sh
HUBS$49.0M held · -39% of shares · -$58.0M value-169.5K sh
MDT$14.0M held · -79% of shares · -$58.0M value-654.7K sh
MS$284.0M held · -2% of shares · +$57.0M value-21.9K sh
CMI$256.0M held · -4% of shares · +$55.0M value-14.5K sh
GDDY$167.0M held · -27% of shares · -$55.0M value-717.0K sh
TD$564.0M held · -15% of shares · +$54.0M value-838.1K sh
T$130.0M held · -1% of shares · -$54.0M value-43.6K sh
BMY$668.0M held · -2% of shares · -$53.0M value-294.3K sh
ROKU$187.0M held · -46% of shares · -$52.0M value-1.17M sh
BSX$42.0M held · -34% of shares · -$52.0M value-508.4K sh
BAC$427.0M held · -3% of shares · +$51.0M value-205.5K sh
VIPS$199.0M held · -6% of shares · -$51.0M value-931.0K sh
HTHT$126.0M held · -14% of shares · -$51.0M value-495.1K sh
PLTR$89.0M held · -20% of shares · -$50.0M value-187.1K sh
GE$176.0M held · -41% of shares · -$49.0M value-323.6K sh
BKR$14.0M held · -76% of shares · -$49.0M value-775.4K sh
MSFT$1.8B held · -3% of shares · -$48.0M value-166.3K sh
LMT$71.0M held · -29% of shares · -$47.0M value-56.7K sh
ACN$35.0M held · -31% of shares · -$46.0M value-124.5K sh
GM$26.0M held · -64% of shares · -$45.0M value-611.8K sh
CX$102.0M held · -34% of shares · -$44.0M value-4.33M sh
GD$41.0M held · -54% of shares · -$44.0M value-133.0K sh
NVMI$16.0M held · -78% of shares · -$44.0M value-108.4K sh
PSX$85.0M held · -29% of shares · -$43.0M value-200.4K sh
MCO$9.0M held · -84% of shares · -$43.0M value-100.9K sh
WFRD$35.0M held · -47% of shares · -$42.0M value-384.5K sh
CCJ$3.0M held · -94% of shares · -$42.0M value-389.4K sh
HBM$183.0M held · -28% of shares · -$41.0M value-2.98M sh
NOW$146.0M held · -17% of shares · -$40.0M value-309.9K sh
CCEP$5.0M held · -89% of shares · -$39.0M value-437.6K sh
ERIC$692.0M held · -4% of shares · -$38.0M value-2.78M sh
AYI$126.0M held · -43% of shares · -$37.0M value-247.9K sh
FOXA$3.0M held · -90% of shares · -$37.0M value-613.8K sh
PLD$246.0M held · -15% of shares · -$36.0M value-313.0K sh
VLTO$72.0M held · -33% of shares · -$36.0M value-405.4K sh
DRD$18.0M held · -54% of shares · -$36.0M value-993.2K sh
AEP$15.0M held · -72% of shares · -$36.0M value-282.9K sh
PG$179.0M held · -18% of shares · -$35.0M value-260.6K sh
BAND$50.0M held · -5% of shares · +$35.0M value-40.6K sh
EFXT$33.0M held · -58% of shares · -$35.0M value-1.90M sh
BAP$188.0M held · -26% of shares · -$34.0M value-172.9K sh
MPC$96.0M held · -29% of shares · -$34.0M value-155.6K sh
NEM$123.0M held · -8% of shares · -$32.0M value-113.9K sh
GGG$39.0M held · -37% of shares · -$31.0M value-305.9K sh
UBER$32.0M held · -50% of shares · -$31.0M value-439.1K sh
LDOS$8.0M held · -70% of shares · -$31.0M value-177.9K sh
MRK$475.0M held · -12% of shares · -$30.0M value-507.1K sh
AZN$427.0M held · -3% of shares · -$30.0M value-67.8K sh
NYT$110.0M held · -6% of shares · -$30.0M value-99.7K sh
ED$93.0M held · -23% of shares · -$30.0M value-250.4K sh
BNY$229.0M held · -6% of shares · +$29.0M value-100.4K sh
MNST$131.0M held · -38% of shares · -$29.0M value-840.1K sh
ICE$9.0M held · -70% of shares · -$29.0M value-171.0K sh
GS$322.0M held · -8% of shares · +$28.0M value-28.7K sh
BBD$12.0M held · -69% of shares · -$28.0M value-7.58M sh
DOX$8.0M held · -70% of shares · -$28.0M value-389.0K sh
MGA$5.0M held · -87% of shares · -$28.0M value-521.5K sh
INGR$33.0M held · -35% of shares · -$27.0M value-182.9K sh

1–100 of 545

Opened (328)

3 moved by a corporate action (dashed).

S

FROG+208

Closed (257)

8 moved by a corporate action (dashed).

AV

+137