Institutions
ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC

CIK

916542

Location

Boston, MA

Portfolio Value

Large $68,411,529,422

Diversification

Diversified

Filing Date

Global Rank

#107 / 8,524 ▲ 20

Top Industry

Semiconductors 8.7%

Period ended 58 days ago

Filed May 13, 2026 · 15d

50 quarters · since Sep 2013

Portfolio Concentration

1,957 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.7%

+0.2 pts

Top 5

18.5%

−0.7 pts

Top 10

25.1%

−1.9 pts

HHI

119

Diversified −5

Portfolio Trend

50 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.4%	$22,858,845,091	336
Healthcare	13.2%	$9,029,990,076	375
Financial Services	12.3%	$8,384,279,529	271
Consumer Cyclical	8.8%	$6,053,168,038	182
Communication Services	8.0%	$5,501,184,655	121
Energy	6.9%	$4,722,182,843	114
Industrials	5.6%	$3,845,350,365	242
Consumer Defensive	5.5%	$3,758,910,139	94
Basic Materials	4.2%	$2,882,006,268	111
Real Estate	1.3%	$855,482,947	67
Utilities	0.7%	$476,248,114	39
Unclassified	0.1%	$43,881,357	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	+19,445,497	25,033,425	$115,153,755
GGB	Gerdau S.A.	+12,442,816	13,040,903	$47,077,659
BP	Bp PLC	+7,454,079	17,831,964	$838,102,308
PBR	Petrobras - Petroleo Brasileiro SA	+7,412,766	7,470,000	$155,002,500
PFE	Pfizer Inc	+6,629,451	8,401,716	$235,920,185
BTG	B2gold Corp	+6,163,710	9,091,610	$41,184,993
BMY	Bristol Myers Squibb Co	+5,914,144	11,887,668	$720,987,064
UMC	United Microelectronics Corp	+5,826,613	8,124,199	$72,955,307
CL	Colgate Palmolive Co	+4,779,753	7,937,403	$676,504,857
NOK	Nokia Corp	+4,675,770	8,827,600	$70,973,904
CM	Canadian Imperial Bank Of Commerce /Can/	+4,452,701	6,828,789	$647,027,757
PEP	Pepsico Inc	+4,445,089	5,599,960	$869,617,788
AAPL	Apple Inc.	+4,375,217	15,340,172	$3,893,182,251
TAL	TAL Education Group	+4,240,234	7,471,896	$84,955,457
VICI	Vici Properties Inc.	+3,547,878	4,341,393	$118,606,856
SBSW	Sibanye Stillwater Ltd	+3,461,754	8,288,269	$102,111,474
CNC	Centene Corp	+3,220,334	4,811,551	$157,530,179
DHT	DHT Holdings, Inc.	+3,142,238	3,225,654	$58,932,698
HST	Host Hotels & Resorts, Inc.	+3,005,434	3,036,598	$58,181,217
RLX	RLX Technology Inc.	+2,954,529	3,061,441	$6,735,170
GSK	GSK plc	+2,832,926	11,797,085	$651,081,121
BVN	Buenaventura Mining Co Inc	+2,736,106	4,947,755	$178,317,090
BHC	Bausch Health Companies Inc.	+2,669,082	4,879,485	$26,349,219
KEY	Keycorp /New/	+2,615,254	2,654,931	$53,231,366
MRK	Merck & Co., Inc.	+2,607,712	4,202,381	$505,504,410
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	−44,492,221	11,058,857	$40,364,828
DB	Deutsche Bank Aktiengesellschaft	−14,589,685	5,286,588	$157,434,590
UBS	UBS Group AG	−13,209,941	2,971,356	$116,090,878
CX	Cemex Sab De CV	−9,890,448	12,805,952	$146,500,090
CMCSA	Comcast Corp	−8,784,935	999,563	$28,697,453
INFY	Infosys Ltd	−8,099,883	17,666,432	$238,673,496
WIT	Wipro Ltd	−5,638,303	10,140,065	$21,496,937
VALE	Vale S.A.	−4,654,339	441,148	$7,018,664
HAFN	Hafnia Ltd	−4,343,042	8,018,784	$60,942,758
F	Ford Motor Co	−3,461,733	1,024,331	$11,820,779
BCS	Barclays PLC	−3,336,158	15,781,238	$333,930,996
TD	Toronto Dominion Bank	−3,212,449	5,480,221	$511,359,421
KT	Kt Corp	−2,912,769	795,544	$17,064,418
ERIC	Ericsson Lm Telephone Co	−2,427,419	64,816,105	$730,477,503
BZ	Kanzhun Ltd	−2,374,912	10,110,270	$135,376,515
PAGS	PagSeguro Digital Ltd.	−2,265,878	2,371,543	$23,762,860
FINV	FinVolution Group	−2,132,186	2,049,529	$9,817,243
EGO	Eldorado Gold Corp /Fi	−1,935,770	469,534	$16,119,102
SGHC	Super Group (SGHC) Ltd	−1,897,585	1,349,390	$14,573,412
LX	LexinFintech Holdings Ltd.	−1,886,671	2,558,747	$5,578,068
C	Citigroup Inc	−1,845,116	3,969,463	$450,176,798
COUR	Coursera, Inc.	−1,796,808	62,971	$366,491
AUTL	Autolus Therapeutics plc	−1,776,520	27,597	$38,083
GNW	Genworth Financial Inc	−1,767,410	148,409	$1,205,081
AU	AngloGold Ashanti PLC	−1,515,599	3,085,628	$300,416,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	2,330,171	$459,556,324
RF	Regions Financial Corp	1,951,620	$50,976,314
INDV	Indivior Pharmaceuticals, Inc.	1,391,612	$42,416,333
CF	CF Industries Holdings, Inc.	298,866	$38,804,761
ICE	Intercontinental Exchange, Inc.	242,897	$38,202,840
FRO	Frontline plc	980,773	$34,189,746
VSNT	Versant Media Group, Inc.	904,490	$33,484,219
COP	Conocophillips	251,321	$33,174,372
OXY	Occidental Petroleum Corp /De/	497,486	$32,336,590
TRMD	TORM plc	1,137,885	$31,746,991
LYB	LyondellBasell Industries N.V.	361,413	$29,115,431
NWSA	News Corp	1,135,579	$28,309,984
AEE	Ameren Corp	223,994	$24,621,420
TFC	Truist Financial Corp	514,880	$23,669,033
ECO	Okeanis Eco Tankers Corp.	367,253	$18,579,329
DAR	Darling Ingredients Inc.	299,494	$18,523,703
YUMC	Yum China Holdings, Inc.	333,015	$16,244,471
BWLP	BW LPG Ltd	837,212	$14,542,372
FMX	Mexican Economic Development Inc	114,089	$12,670,724
NDSN	Nordson Corp	46,131	$12,273,613
ACM	Aecom	128,031	$10,859,589
NMM	Navios Maritime Partners L.P.	132,713	$8,955,473
ZIM	ZIM Integrated Shipping Services Ltd.	323,704	$8,529,600
OBE	Obsidian Energy Ltd.	845,305	$8,005,038
NDAQ	Nasdaq, Inc.	84,807	$7,199,266
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARGX	Argenx SE	117,887	$99,137,072
KOD	Kodiak Sciences Inc.	709,818	$19,846,511
RYAAY	Ryanair Holdings PLC	212,032	$15,306,590
CSGS	Csg Systems International Inc	155,771	$11,946,077
AAUC	Allied Gold Corp	494,192	$11,307,112
AEG	Aegon Ltd.	1,362,895	$10,507,920
CLBT	Cellebrite DI Ltd.	566,308	$10,210,533
MAS	Masco Corp /De/	154,202	$9,785,658
ONTF	ON24 INC.	1,189,707	$9,470,067
FOLD	AMICUS THERAPEUTICS, INC.	576,762	$8,213,090
XERS	Xeris Biopharma Holdings, Inc.	971,598	$7,627,044
AGL	agilon health, inc.	435,874	$7,507,929
LOPE	Grand Canyon Education, Inc.	43,116	$7,170,621
DQ	Daqo New Energy Corp.	229,490	$6,769,955
ARIS	Aris Mining Corp	346,520	$5,624,019
AWK	American Water Works Company, Inc.	39,708	$5,181,894
ONON	On Holding AG	102,986	$4,786,789
MLCO	Melco Resorts & Entertainment LTD	606,063	$4,587,896
FFIC	Flushing Financial Corp	300,745	$4,562,301
ISTR	Investar Holding Corp	167,925	$4,486,956
HOOD	Robinhood Markets, Inc.	38,751	$4,382,738
SPOK	Spok Holdings, Inc	322,043	$4,247,747
HYMC	Hycroft Mining Holding Corp	171,611	$4,079,193
CBSH	Commerce Bancshares Inc /Mo/	72,973	$3,819,406
RRR	Red Rock Resorts, Inc.	61,490	$3,809,305
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,957 positions · $68,411,529,422 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,957 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	Action
AAPL	Apple Inc. Technology	Added	15,340,172	+4,375,217	$3,893,182,251	+30.6%	5.69%	History
NVDA	Nvidia Corp Technology	Added	18,653,828	+1,424,958	$3,253,227,603	+1.2%	4.76%	History
GOOGL	Alphabet Inc. Communication Services	Added	8,180,721	+2,264,505	$2,352,448,130	+27.0%	3.44%	History
MSFT	Microsoft Corp Technology	Added	5,014,413	+1,065,980	$1,856,185,260	−2.8%	2.71%	History
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,136,480	+1,253,966	$1,278,044,689	+13.4%	1.87%	History
BNS	Bank Of Nova Scotia Financial Services	Added	15,020,030	+2,153,695	$1,041,038,279	+9.8%	1.52%	History
JPM	Jpmorgan Chase & Co Financial Services	Added	3,127,513	+217,801	$919,989,224	−1.9%	1.34%	History
PEP	Pepsico Inc Consumer Defensive	Added	5,599,960	+4,445,089	$869,617,788	+424.7%	1.27%	History
AVGO	Broadcom Inc. Technology	Added	2,733,793	+622,430	$846,136,271	+15.8%	1.24%	History
BP	Bp PLC Energy	Added	17,831,964	+7,454,079	$838,102,308	+132.5%	1.23%	History
COST	Costco Wholesale Corp /New Consumer Defensive	Added	815,308	+175,897	$812,397,350	+47.3%	1.19%	History
ASML	Asml Holding NV Technology	Added	603,781	+230,472	$797,492,058	+99.7%	1.17%	History
SU	Suncor Energy Inc Energy	Added	11,673,670	+1,704,899	$771,746,323	+74.5%	1.13%	History
META	Meta Platforms, Inc. Communication Services	Reduced	1,343,709	-682,961	$768,776,230	−42.5%	1.12%	History
AMAT	Applied Materials Inc /De Technology	Added	2,137,520	+1,891,958	$730,582,960	+1057.7%	1.07%	History
ERIC	Ericsson Lm Telephone Co Technology	Reduced	64,816,105	-2,427,419	$730,477,503	+12.6%	1.07%	History
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,569,592	+1,959,101	$729,763,842	+82.0%	1.07%	History
BMY	Bristol Myers Squibb Co Healthcare	Added	11,887,668	+5,914,144	$720,987,064	+123.8%	1.05%	History
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	168,618	+40,403	$709,935,704	+3.4%	1.04%	History
KLAC	Kla Corp Technology	Added	468,189	+344,178	$689,366,165	+357.5%	1.01%	History
CL	Colgate Palmolive Co Consumer Defensive	Added	7,937,403	+4,779,753	$676,504,857	+171.1%	0.99%	History
GSK	GSK plc Healthcare	Added	11,797,085	+2,832,926	$651,081,121	+48.1%	0.95%	History
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	6,828,789	+4,452,701	$647,027,757	+200.5%	0.95%	History
LRCX	Lam Research Corp Technology	Added	2,991,882	+874,183	$639,245,508	+76.3%	0.93%	History
MCK	Mckesson Corp Healthcare	Added	721,091	+3,688	$624,003,307	+6.0%	0.91%	History
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,904,261	+1,321,695	$619,310,079	+27.4%	0.91%	History
CVX	Chevron Corp Energy	Added	2,819,681	+2,493,884	$583,391,998	+1074.9%	0.85%	History
XOM	Exxon Mobil Corp Energy	Added	3,030,339	+2,183,730	$514,127,314	+404.6%	0.75%	History
MU	Micron Technology Inc Technology	Reduced	1,516,435	-95,265	$512,312,400	+11.4%	0.75%	History
TD	Toronto Dominion Bank Financial Services	Reduced	5,480,221	-3,212,449	$511,359,421	−37.6%	0.75%	History
MRK	Merck & Co., Inc. Healthcare	Added	4,202,381	+2,607,712	$505,504,410	+201.2%	0.74%	History
LLY	ELI LILLY & Co Healthcare	Added	534,020	+274,570	$491,175,575	+76.2%	0.72%	History
JNJ	Johnson & Johnson Healthcare	Reduced	1,905,647	-251,658	$465,816,352	+4.3%	0.68%	History
AZN	Astrazeneca PLC Healthcare	NEW	2,330,171	NEW	$459,556,324	NEW	0.67%	History
ABBV	AbbVie Inc. Healthcare	Added	2,095,605	+725,665	$455,773,131	+45.6%	0.67%	History
C	Citigroup Inc Financial Services	Reduced	3,969,463	-1,845,116	$450,176,798	−33.7%	0.66%	History
LOGI	Logitech International S.A. Technology	Reduced	4,572,440	-924,379	$416,640,732	−24.4%	0.61%	History
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,069,705	-3,882	$397,662,833	−17.6%	0.58%	History
BAC	Bank Of America Corp /De/ Financial Services	Added	7,703,316	+922,625	$375,536,655	+0.7%	0.55%	History
CAH	Cardinal Health Inc Healthcare	Added	1,736,431	+306,230	$366,925,234	+24.8%	0.54%	History
TEL	TE Connectivity plc Technology	Added	1,658,636	+397,519	$346,688,096	+20.8%	0.51%	History
BCS	Barclays PLC Financial Services	Reduced	15,781,238	-3,336,158	$333,930,996	−31.4%	0.49%	History
ABT	Abbott Laboratories Healthcare	Reduced	3,222,118	-1,459,820	$330,814,855	−43.6%	0.48%	History
SCCO	Southern Copper Corp/ Basic Materials	Added	1,851,985	+1,701,074	$318,652,539	+1383.5%	0.47%	History
ZM	Zoom Communications, Inc. Technology	Reduced	3,938,007	-1,470,722	$316,576,382	−32.2%	0.46%	History
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,328,401	+684,635	$306,714,506	+68.2%	0.45%	History
AU	AngloGold Ashanti PLC Basic Materials	Reduced	3,085,628	-1,515,599	$300,416,742	−23.4%	0.44%	History
GS	Goldman Sachs Group Inc Financial Services	Added	347,116	+160,113	$293,656,664	+78.6%	0.43%	History
NFLX	Netflix Inc Communication Services	Added	3,053,214	+478,293	$293,566,526	+21.6%	0.43%	History
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,157,558	-766,716	$287,400,929	−15.9%	0.42%	History

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