ACADIAN ASSET MANAGEMENT LLC

CIK

916542

Location

Boston, MA

Portfolio Value

Large $67,280,926,429

Diversification

Diversified

Filing Date

Global Rank

#107 / 8,603 ▲ 17 · as of Mar 2026

Top Industry

Semiconductors 8.9%

3Y Alpha vs SPY

-1.7%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.4%

SPY

+76.5%

Annualised alpha

-2.1%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,974 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

+0.3 pts

Top 5

18.8%

−0.5 pts

Top 10

25.5%

−1.6 pts

HHI

122

Diversified−4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$22,246,095,498	337
Healthcare	13.5%	$9,089,641,979	378
Financial Services	13.4%	$8,990,595,100	275
Communication Services	8.2%	$5,501,586,386	122
Consumer Cyclical	8.0%	$5,374,626,393	184
Energy	6.3%	$4,214,282,748	115
Industrials	5.7%	$3,851,583,393	246
Consumer Defensive	5.6%	$3,757,260,032	94
Basic Materials	4.3%	$2,879,642,482	112
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
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
FROG	JFrog Ltd	54,026	$3,374,463
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,974 positions · $67,280,926,429 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 1,974 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	15,340,172	+4,375,217	$3,893,182,251	+30.6%	5.79%
NVDA	Nvidia Corp Technology	Added	18,653,828	+1,424,958	$3,253,227,603	+1.2%	4.84%
GOOGL	Alphabet Inc. Communication Services	Added	8,180,721	+2,264,505	$2,352,448,130	+27.0%	3.50%
MSFT	Microsoft Corp Technology	Added	5,014,413	+1,065,980	$1,856,185,260	−2.8%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	6,136,480	+1,253,966	$1,278,044,689	+13.4%	1.90%
BNS	Bank Of Nova Scotia Financial Services	Added	15,020,030	+2,153,695	$1,041,038,279	+9.8%	1.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,127,513	+217,801	$919,989,224	−1.9%	1.37%
PEP	Pepsico Inc Consumer Defensive	Added	5,599,960	+4,445,089	$869,617,788	+424.7%	1.29%
AVGO	Broadcom Inc. Technology	Added	2,733,793	+622,430	$846,136,271	+15.8%	1.26%
BP	Bp PLC Energy	Added	17,831,964	+7,454,079	$838,102,308	+132.5%	1.25%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	815,308	+175,897	$812,397,350	+47.3%	1.21%
ASML	Asml Holding NV Technology	Added	603,781	+230,472	$797,492,058	+99.7%	1.19%
SU	Suncor Energy Inc Energy	Added	11,673,670	+1,704,899	$771,746,323	+74.5%	1.15%
META	Meta Platforms, Inc. Communication Services	Reduced	1,343,709	-682,961	$768,776,230	−42.5%	1.14%
AMAT	Applied Materials Inc /De Technology	Added	2,137,520	+1,891,958	$730,582,960	+1057.7%	1.09%
ERIC	Ericsson Lm Telephone Co Technology	Reduced	64,816,105	-2,427,419	$730,477,503	+12.6%	1.09%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	4,569,592	+1,959,101	$729,763,842	+82.0%	1.08%
BMY	Bristol Myers Squibb Co Healthcare	Added	11,887,668	+5,914,144	$720,987,064	+123.8%	1.07%
CL	Colgate Palmolive Co Consumer Defensive	Added	7,937,403	+4,779,753	$676,504,857	+171.1%	1.01%
GSK	GSK plc Healthcare	Added	11,797,085	+2,832,926	$651,081,121	+48.1%	0.97%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Added	6,828,789	+4,452,701	$647,027,757	+200.5%	0.96%
LRCX	Lam Research Corp Technology	Added	2,991,882	+874,183	$639,245,508	+76.3%	0.95%
MCK	Mckesson Corp Healthcare	Added	721,091	+3,688	$624,003,307	+6.0%	0.93%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	4,904,261	+1,321,695	$619,310,079	+27.4%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,261,646	+29,290	$604,580,763	−2.4%	0.90%
CVX	Chevron Corp Energy	Added	2,819,681	+2,493,884	$583,391,998	+1074.9%	0.87%
MU	Micron Technology Inc Technology	Reduced	1,516,435	-95,265	$512,312,400	+11.4%	0.76%
TD	Toronto Dominion Bank Financial Services	Reduced	5,480,221	-3,212,449	$511,359,421	−37.6%	0.76%
MRK	Merck & Co., Inc. Healthcare	Added	4,202,381	+2,607,712	$505,504,410	+201.2%	0.75%
LLY	ELI LILLY & Co Healthcare	Added	534,020	+274,570	$491,175,575	+76.2%	0.73%
JNJ	Johnson & Johnson Healthcare	Reduced	1,905,647	-251,658	$465,816,352	+4.3%	0.69%
AZN	Astrazeneca PLC Healthcare	NEW	2,330,171	NEW	$459,556,324	NEW	0.68%
ABBV	AbbVie Inc. Healthcare	Added	2,095,605	+725,665	$455,773,131	+45.6%	0.68%
C	Citigroup Inc Financial Services	Reduced	3,969,463	-1,845,116	$450,176,798	−33.7%	0.67%
LOGI	Logitech International S.A. Technology	Reduced	4,572,440	-924,379	$416,640,732	−24.4%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,069,705	-3,882	$397,662,833	−17.6%	0.59%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,703,316	+922,625	$375,536,655	+0.7%	0.56%
CAH	Cardinal Health Inc Healthcare	Added	1,736,431	+306,230	$366,925,234	+24.8%	0.55%
TEL	TE Connectivity plc Technology	Added	1,658,636	+397,519	$346,688,096	+20.8%	0.52%
BCS	Barclays PLC Financial Services	Reduced	15,781,238	-3,336,158	$333,930,996	−31.4%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	3,222,118	-1,459,820	$330,814,855	−43.6%	0.49%
ZM	Zoom Communications, Inc. Technology	Reduced	3,938,007	-1,470,722	$316,576,382	−32.2%	0.47%
SCCO	Southern Copper Corp/ Basic Materials	Added	1,851,985	+1,701,074	$315,497,497	+1383.5%	0.47%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	1,328,401	+684,635	$306,714,506	+68.2%	0.46%
AU	AngloGold Ashanti PLC Basic Materials	Reduced	3,085,628	-1,515,599	$300,416,742	−23.4%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	347,116	+160,113	$293,656,664	+78.6%	0.44%
NFLX	Netflix Inc Communication Services	Added	3,053,214	+478,293	$293,566,526	+21.6%	0.44%
EBAY	Ebay Inc Consumer Cyclical	Reduced	3,157,558	-766,716	$287,400,929	−15.9%	0.43%
VEEV	Veeva Systems Inc Healthcare	Added	1,631,460	+70,612	$286,582,263	−17.7%	0.43%
ADBE	Adobe Inc. Technology	Added	1,169,059	+9,267	$284,174,861	−30.0%	0.42%