Position in LU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,194,812
-$4,924,150 QoQ
Shares Held
4,693,040
-21.1% QoQ
Ownership
0.541%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#5
of 75 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $568,162,995 across 21 Credit Services names. LU ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
510,366 | $262,123,977 | |
| 2 | V |
Visa Inc.
|
428,844 | $147,132,087 | |
| 3 | SYF |
Synchrony Financial
|
675,559 | $51,376,261 | |
| 4 | QFIN |
Qfin Holdings, Inc.
|
2,188,487 | $34,599,979 | |
| 5 | ALLY |
Ally Financial Inc.
|
348,424 | $16,010,082 | |
| 6 | AXP |
American Express Co
|
37,783 | $12,780,099 | |
| 7 | FINV |
FinVolution Group
|
2,455,898 | $11,763,751 | |
| 8 | HTT |
High Templar Tech Ltd
|
2,737,202 | $7,007,237 |
All Filings in LU
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,194,812 | 4,693,040 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $11,118,962 | 5,945,969 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $17,212,034 | 6,723,451 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $29,852,818 | 7,352,911 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,514,695 | 4,843,977 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $15,350,890 | 5,168,650 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,689,191 | 1,962,005 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $8,657,056 | 2,480,532 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,702,222 | 1,984,060 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $12,812,869 | 3,036,225 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $182,763 | 59,532 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $770,167 | 377,533 | Shares | Defined | 2023-05-11 | |
| 2021-12-31 | $42,585 | 7,564 | Shares | Defined | 2022-02-10 | |
| 2021-06-30 | $89,326 | 7,905 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||