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ACADIAN ASSET MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    boston, MA
  • Num holdings

    2,011

  • Value ($000)

    $70,490

  • Date Filed
    05/13/2026
  • Form type
    13F-HR
  • CIK
    0000916542
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$3.89M
6 %

15,340,172

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.25M
5 %

18,653,828

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$2.35M
3 %

8,180,721

M
MSFT

MICROSOFT CORP

COM
594918104
$1.86M
3 %

5,014,413

A
AMZN

AMAZON COM INC

COM
023135106
$1.28M
2 %

6,136,480

B
BNS

BANK NOVA SCOTIA B C

COM
064149107
$1.04M
2 %

15,020,030

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$940.97K
1 %

3,280,292

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$919.95K
1 %

3,127,513

P
PEP

PEPSICO INC

COM
713448108
$869.56K
1 %

5,599,960

A
AVGO

BROADCOM LTD

ORD SHS
11135F101
$846.1K
1 %

2,733,793

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