Funds › Acadian Asset Management LLC
Acadian Asset Management LLC
13F for Q3 2026, filed Nov 9, 2026. 1,982 positions worth $85.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 22.40M | $5.1B | 6.0% | +14.8% | 13F ↗ |
| 2 | AAPL Apple Inc. | 12.70M | $4.2B | 4.9% | -20.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 5.46M | $2.8B | 3.3% | +12.7% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 9.77M | $2.4B | 2.8% | +15.6% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 5.26M | $1.8B | 2.1% | -13.1% | 13F ↗ |
| 6 | AVGO Broadcom Inc. | 3.58M | $1.3B | 1.5% | +27.8% | 13F ↗ |
| 7 | BNS Bank Nova Scotia B C | 13.48M | $1.2B | 1.4% | -26.7% | 13F ↗ |
| 8 | JPM JPMorgan Chase & Co. | 3.38M | $1.1B | 1.3% | +51.8% | 13F ↗ |
| 9 | BP BP p.l.c. · ADR | 25.26M | $1.1B | 1.3% | +9.5% | 13F ↗ |
| 10 | ASML ASML Holding N.V. · Equities | 574,536 | $1.0B | 1.2% | +14.5% | 13F ↗ |
| 11 | META Meta Platforms, Inc. | 1.41M | $1.0B | 1.2% | -26.2% | 13F ↗ |
| 12 | CL Colgate-Palmolive Company | 11.21M | $956.0M | 1.1% | +23.2% | 13F ↗ |
| 13 | MU Micron Technology, Inc. | 879,039 | $936.2M | 1.1% | -22.5% | 13F ↗ |
| 14 | BAC Bank of America Corporation | 17.07M | $929.1M | 1.1% | +128% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 2.61M | $888.4M | 1.0% | -8.2% | 13F ↗ |
| 16 | AMAT Applied Materials, Inc. | 1.57M | $801.0M | 0.9% | -20.6% | 13F ↗ |
| 17 | CVX Chevron Corporation | 3.88M | $791.6M | 0.9% | +145% | 13F ↗ |
| 18 | FTNT Fortinet, Inc. | 4.43M | $791.4M | 0.9% | +0.1% | 13F ↗ |
| 19 | C Citigroup, Inc. | 6.11M | $790.7M | 0.9% | +1.9% | 13F ↗ |
| 20 | SU Suncor Energy Inc. | 11.49M | $780.7M | 0.9% | +28.4% | 13F ↗ |
| 21 | BMY Bristol-Myers Squibb Company | 12.30M | $767.7M | 0.9% | +6.1% | 13F ↗ |
| 22 | CM Canadian Imperial Bank of Commerce | 6.42M | $708.5M | 0.8% | -33.9% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 6.39M | $687.5M | 0.8% | +8.4% | 13F ↗ |
| 24 | PEP PepsiCo, Inc. | 5.26M | $666.7M | 0.8% | -22.0% | 13F ↗ |
| 25 | UNH UnitedHealth Group Incorporated | 1.78M | $651.6M | 0.8% | +55.9% | 13F ↗ |
| 26 | LRCX Lam Research Corporation | 1.98M | $649.8M | 0.8% | -5.4% | 13F ↗ |
| 27 | ABNB Airbnb, Inc. | 4.02M | $645.3M | 0.8% | -30.4% | 13F ↗ |
| 28 | LOGI Logitech International S.A. | 6.03M | $610.1M | 0.7% | -0.4% | 13F ↗ |
| 29 | LLY Eli Lilly and Company | 520,536 | $602.3M | 0.7% | +2.4% | 13F ↗ |
| 30 | AMD Advanced Micro Devices, Inc. | 960,585 | $587.6M | 0.7% | -0.7% | 13F ↗ |
| 31 | XOM ExxonMobil Holdings Corporation | 3.30M | $536.8M | 0.6% | New | 13F ↗ |
| 32 | ABBV AbbVie Inc. | 2.03M | $530.4M | 0.6% | +6.6% | 13F ↗ |
| 33 | COST Costco Wholesale Corporation | 544,278 | $495.4M | 0.6% | -52.3% | 13F ↗ |
| 34 | CHKP Check Point Software Technologies Ltd. | 3.85M | $493.8M | 0.6% | +8.2% | 13F ↗ |
| 35 | ELV Elevance Health, Inc. | 1.22M | $474.8M | 0.6% | +6.0% | 13F ↗ |
| 36 | BKNG Booking Holdings Inc. | 2.84M | $462.5M | 0.5% | -3.9% | 13F ↗ |
| 37 | MRK Merck & Company, Inc. | 3.06M | $445.0M | 0.5% | -17.1% | 13F ↗ |
| 38 | ERIC Ericsson · ADR | 48.00M | $439.1M | 0.5% | -22.6% | 13F ↗ |
| 39 | KLAC KLA Corporation | 2.24M | $437.5M | 0.5% | -32.6% | 13F ↗ |
| 40 | ZM Zoom Communications, Inc. | 4.80M | $435.7M | 0.5% | +19.9% | 13F ↗ |
| 41 | FFIV F5, Inc. | 957,618 | $426.3M | 0.5% | +180% | 13F ↗ |
| 42 | VLO Valero Energy Corporation | 1.10M | $426.0M | 0.5% | -4.6% | 13F ↗ |
| 43 | VEEV Veeva Systems Inc. | 1.48M | $422.0M | 0.5% | -17.1% | 13F ↗ |
| 44 | TXN Texas Instruments Incorporated | 1.51M | $421.6M | 0.5% | +42.4% | 13F ↗ |
| 45 | BRK-B Berkshire Hathaway Inc. Class B | 796,248 | $396.5M | 0.5% | -33.7% | 13F ↗ |
| 46 | WFC Wells Fargo & Company | 4.82M | $385.8M | 0.4% | +457% | 13F ↗ |
| 47 | PSX Phillips 66 | 1.50M | $382.6M | 0.4% | +198% | 13F ↗ |
| 48 | DELL Dell Technologies Inc. | 710,534 | $382.2M | 0.4% | +24.4% | 13F ↗ |
| 49 | BCS Barclays PLC · ADR | 15.32M | $371.7M | 0.4% | -3.0% | 13F ↗ |
| 50 | MA Mastercard Incorporated | 661,567 | $364.8M | 0.4% | +29.6% | 13F ↗ |
Changes since Q2 2026
348 new, 799 added to, 739 trimmed, 353 exited, 96 unchanged. By estimated dollars.
New positions (348)
| XOM ExxonMobil Holdings Corporation | 3.30M | New | $536.8M |
| KKR KKR & Co. Inc. | 477,664 | New | $43.6M |
| PYPL PayPal Holdings, Inc. | 686,646 | New | $36.1M |
| CRTO Criteo S.A. | 1.98M | New | $30.0M |
| MAN ManpowerGroup | 495,226 | New | $27.5M |
| PKG Packaging Corporation of America | 113,181 | New | $25.9M |
| WEX WEX Inc. | 131,984 | New | $22.3M |
| XYZ Block, Inc. | 296,363 | New | $21.8M |
| ICLR ICON plc | 88,627 | New | $15.0M |
| LH Labcorp Holdings Inc. | 45,328 | New | $14.0M |
Added to (799)
| NVDA NVIDIA Corporation | 22.40M | +14.8% | $660.1M |
| BAC Bank of America Corporation | 17.07M | +128% | $521.0M |
| CVX Chevron Corporation | 3.88M | +145% | $468.5M |
| JPM JPMorgan Chase & Co. | 3.38M | +51.8% | $381.3M |
| AMZN Amazon.com, Inc. | 9.77M | +15.6% | $329.0M |
| WFC Wells Fargo & Company | 4.82M | +457% | $316.5M |
| MSFT Microsoft Corporation | 5.46M | +12.7% | $314.9M |
| FFIV F5, Inc. | 957,618 | +180% | $273.9M |
| AVGO Broadcom Inc. | 3.58M | +27.8% | $273.8M |
| PSX Phillips 66 | 1.50M | +198% | $254.3M |
Trimmed (739)
| AAPL Apple Inc. | 12.70M | -20.0% | -$1.1B |
| COST Costco Wholesale Corporation | 544,278 | -52.3% | -$543.3M |
| TD Toronto Dominion Bank | 787,713 | -83.0% | -$454.2M |
| BNS Bank Nova Scotia B C | 13.48M | -26.7% | -$447.2M |
| META Meta Platforms, Inc. | 1.41M | -26.2% | -$363.3M |
| CM Canadian Imperial Bank of Commerce | 6.42M | -33.9% | -$363.2M |
| TJX TJX Companies, Inc. | 2.38M | -48.8% | -$299.7M |
| ROST Ross Stores, Inc. | 759,865 | -61.6% | -$284.1M |
| ABNB Airbnb, Inc. | 4.02M | -30.4% | -$281.5M |
| GOOGL Alphabet Inc. Class A | 5.26M | -13.1% | -$273.7M |
Exited (353)
| Exxon Mobil Corp | 2.84M | Exited | -$388.7M |
| Electronic Arts Inc | 689,651 | Exited | -$141.4M |
| MTZ MasTec, Inc. | 132,007 | Exited | -$54.9M |
| KIM Kimco Realty Corporation | 1.62M | Exited | -$41.2M |
| Criteo S A ADR | 2.10M | Exited | -$38.3M |
| PWR Quanta Services, Inc. | 49,865 | Exited | -$35.9M |
| FCEL FuelCell Energy, Inc. | 594,181 | Exited | -$21.4M |
| Qorvo Inc | 218,933 | Exited | -$20.4M |
| Theravance Biopharma Inc | 1.17M | Exited | -$20.0M |
| FER Ferrovial N.V. | 291,081 | Exited | -$20.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,982 | $85.7B * | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,987 | $84.2B * | Current | SEC ↗ |
| Q1 2026 | May 13, 2026 | 13F-HR | 2,011 | $70.5B * | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 1,959 | $60.9B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,819 | $57.3B * | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 1,661 | $48.4B * | Current | SEC ↗ |
| Q1 2025 | May 21, 2025 | 13F-HR | 1,602 | $35.4B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer