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Acadian Asset Management LLC
The positions Acadian Asset Management LLC reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 13 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.
Reported book
$84.2bn
+$13.7bn on Q1 2026
Positions
1,987
2 new, 100 sold out
Top ten weight
25%
Spread across the book
Quarter
Q2 2026
Filed 13 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000916542 · Quant / systematic · MA
Opened this quarter
A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.
- Oceanagold Corp (OGC)$104m · 0.1%
- Steel Dynamics Inc (STLD)$95m · 0.1%
Sold out of this quarter
Exits are valued at what the position was worth in the previous filing, because by this one it is gone.
- Carnival PLC (CCL)$91m held before
- Ventas Inc (VTR)$90m held before
- Harmony Gold MNG LTD$80m held before
- iShares Inc$67m held before
- Equitable HLDGS Inc$55m held before
- Solventum Corp (SOLV)$28m held before
- McDonald's Corp (MCD)$26m held before
- Truist Finl Corp$24m held before
- SLB Limited (SLB)$19m held before
- Avanos Med Inc$17m held before
- Hasbro Inc (HAS)$17m held before
- Granite Real Estate Inc$16m held before
- and 88 more.
Every reported position, Q2 2026
200 positions, sorted by weight · page 1 of 2
| Position | Weight ↓ | Value | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
Apple Inc (AAPL) COM · CUSIP 037833100 | 5.5% | $4.6bn | 15,872,551 | +$700m +532,379 shares | Added |
Nvidia Corporation (NVDA) COM · CUSIP 67066G104 | 4.6% | $3.9bn | 19,509,461 | +$650m +855,633 shares | Added |
Alphabet Inc CAP STK CL A · CUSIP 02079K305 | 2.6% | $2.2bn | 6,059,286 | -$187m -2,121,435 shares | Trimmed |
Amazon Com Inc (AMZN) COM · CUSIP 023135106 | 2.4% | $2.0bn | 8,453,619 | +$737m +2,317,139 shares | Added |
Microsoft Corp (MSFT) COM · CUSIP 594918104 | 2.1% | $1.8bn | 4,848,128 | -$48m -166,285 shares | Trimmed |
Bank Nova Scotia B C COM · CUSIP 064149107 | 1.9% | $1.6bn | 18,382,643 | +$559m +3,362,613 shares | Added |
Applied Matls Inc COM · CUSIP 038222105 | 1.7% | $1.4bn | 1,972,046 | +$695m -165,474 shares | Trimmed |
Micron Technology Inc (MU) COM · CUSIP 595112103 | 1.6% | $1.3bn | 1,134,239 | +$797m -382,196 shares | Trimmed |
Canadian Imperial Bank of Co COM · CUSIP 136069101 | 1.3% | $1.1bn | 9,708,901 | +$473m +2,880,112 shares | Added |
Meta Platforms Inc (META) CL A · CUSIP 30303M102 | 1.3% | $1.1bn | 1,908,613 | +$306m +564,904 shares | Added |
Costco Wholesale Corporation (COST) COM · CUSIP 22160K105 | 1.3% | $1.1bn | 1,141,108 | +$255m +325,800 shares | Added |
Broadcom LTD (AVGO) ORD SHS · CUSIP 11135F101 | 1.3% | $1.1bn | 2,802,074 | +$212m +68,281 shares | Added |
Kla Corp (KLAC) COM NEW · CUSIP 482480100 | 1.2% | $1.0bn | 3,331,968 | +$316m +2,863,779 shares | Added |
Alphabet Inc CAP STK CL C · CUSIP 02079K107 | 1.2% | $1.0bn | 2,841,176 | +$63m -439,116 shares | Trimmed |
Asml HLDG NV N Y REGISTRY SHS · CUSIP N07059210 | 1.2% | $998m | 501,821 | +$201m -101,960 shares | Trimmed |
Pepsico Inc (PEP) COM · CUSIP 713448108 | 1.1% | $913m | 6,744,246 | +$44m +1,144,286 shares | Added |
Lam Research Corp (LRCX) COM · CUSIP 512807306 | 1.1% | $906m | 2,090,516 | +$267m -901,366 shares | Trimmed |
Bp plc SPONSORED ADR · CUSIP 055622104 | 1.0% | $853m | 23,072,128 | +$14m +5,240,164 shares | Added |
Citigroup Inc COM NEW · CUSIP 172967424 | 1.0% | $839m | 5,991,934 | +$389m +2,022,471 shares | Added |
Colgate Palmolive Co (CL) COM · CUSIP 194162103 | 1.0% | $834m | 9,096,779 | +$158m +1,159,376 shares | Added |
Airbnb Inc (ABNB) COM CL A · CUSIP 009066101 | 1.0% | $826m | 5,769,462 | +$206m +865,201 shares | Added |
JPMorgan Chase & Co COM · CUSIP 46625H100 | 0.9% | $728m | 2,224,822 | -$192m -902,691 shares | Trimmed |
TJX Cos Inc New COM · CUSIP 872540109 | 0.8% | $704m | 4,644,821 | -$26m +75,229 shares | Added |
Cisco Sys Inc COM · CUSIP 17275R102 | 0.8% | $692m | 5,894,212 | +$514m +3,601,632 shares | Added |
Telefonaktiebolaget LM Erics ADR B SEK 10 · CUSIP 294821608 | 0.8% | $692m | 62,033,988 | -$39m -2,782,117 shares | Trimmed |
Fortinet Inc (FTNT) COM · CUSIP 34959E109 | 0.8% | $679m | 4,421,914 | +$563m +2,999,200 shares | Added |
Bristol-myers Squibb Co COM · CUSIP 110122108 | 0.8% | $668m | 11,593,352 | -$53m -294,316 shares | Trimmed |
Eli Lilly & Co (LLY) COM · CUSIP 532457108 | 0.7% | $610m | 508,522 | +$119m -25,498 shares | Trimmed |
Berkshire Hathaway Inc Del CL B NEW · CUSIP 084670702 | 0.7% | $601m | 1,200,239 | -$4.0m -61,407 shares | Trimmed |
Logitech Intl S A SHS · CUSIP H50430232 | 0.7% | $569m | 6,060,812 | +$157m +1,488,372 shares | Added |
Toronto Dominion BK Ont COM NEW · CUSIP 891160509 | 0.7% | $564m | 4,642,131 | +$54m -838,090 shares | Trimmed |
Advanced Micro Devices Inc (AMD) COM · CUSIP 007903107 | 0.7% | $562m | 967,628 | +$384m +90,985 shares | Added |
Booking Holdings Inc (BKNG) COM · CUSIP 09857L108 | 0.6% | $526m | 2,952,971 | -$184m +2,784,353 shares | Added |
Suncor Energy Inc New (SU) COM · CUSIP 867224107 | 0.6% | $481m | 8,949,018 | -$288m -2,724,652 shares | Trimmed |
Abbvie Inc (ABBV) COM · CUSIP 00287Y109 | 0.6% | $479m | 1,901,997 | +$23m -193,608 shares | Trimmed |
Merck & Co Inc (MRK) COM · CUSIP 58933Y105 | 0.6% | $475m | 3,695,329 | -$31m -507,052 shares | Trimmed |
Unitedhealth Group Inc (UNH) COM · CUSIP 91324P102 | 0.6% | $473m | 1,138,592 | +$322m +578,080 shares | Added |
Check Point Software Tech LTD ORD · CUSIP M22465104 | 0.6% | $467m | 3,555,413 | +$239m +1,957,215 shares | Added |
eBay Inc. (EBAY) COM · CUSIP 278642103 | 0.5% | $463m | 4,138,777 | +$175m +981,219 shares | Added |
Elevance Health Inc Formerly COM · CUSIP 036752103 | 0.5% | $446m | 1,152,349 | +$384m +940,869 shares | Added |
Centene Corp Del COM · CUSIP 15135B101 | 0.5% | $440m | 6,851,314 | +$282m +2,039,763 shares | Added |
Silicon Motion Technology Co (SIMO) SPONSORED ADR · CUSIP 82706C108 | 0.5% | $439m | 1,315,838 | +$293m +22,128 shares | Added |
Seagate Technology Hldngs PL ORD SHS · CUSIP G7997R103 | 0.5% | $432m | 447,945 | +$195m -156,948 shares | Trimmed |
Bank of Amer Corp COM · CUSIP 060505104 | 0.5% | $427m | 7,497,850 | +$52m -205,466 shares | Trimmed |
Astrazeneca PLC (AZN) ORD · CUSIP G0593M107 | 0.5% | $427m | 2,262,369 | -$30m -67,802 shares | Trimmed |
Barclays PLC ADR · CUSIP 06738E204 | 0.5% | $424m | 15,791,741 | +$90m +10,503 shares | Added |
Ross Stores Inc (ROST) COM · CUSIP 778296103 | 0.5% | $421m | 1,977,074 | +$142m +689,396 shares | Added |
Intel Corp (INTC) COM · CUSIP 458140100 | 0.5% | $409m | 2,932,344 | +$306m +590,911 shares | Added |
Royal BK Cda COM · CUSIP 780087102 | 0.5% | $405m | 1,958,488 | +$256m +1,030,555 shares | Added |
Tesla Inc (TSLA) COM · CUSIP 88160R101 | 0.5% | $404m | 961,495 | +$6.7m -108,210 shares | Trimmed |
Exxon Mobil Corp COM · CUSIP 30231G102 | 0.5% | $389m | 2,843,026 | -$125m -187,313 shares | Trimmed |
Expedia Group Inc (EXPE) COM NEW · CUSIP 30212P303 | 0.4% | $361m | 1,410,939 | +$54m +82,538 shares | Added |
Gsk plc SPONSORED ADR · CUSIP 37733W204 | 0.4% | $349m | 6,660,434 | -$302m -5,136,651 shares | Trimmed |
Johnson & Johnson (JNJ) COM · CUSIP 478160104 | 0.4% | $346m | 1,361,700 | -$120m -543,947 shares | Trimmed |
Zoom Communications Inc (ZM) CL A · CUSIP 98980L101 | 0.4% | $346m | 4,003,535 | +$29m +65,528 shares | Added |
Western Digital Corp (WDC) COM · CUSIP 958102105 | 0.4% | $340m | 532,596 | +$170m -97,290 shares | Trimmed |
Goldman Sachs Group Inc COM · CUSIP 38141G104 | 0.4% | $322m | 318,424 | +$28m -28,692 shares | Trimmed |
Arista Networks Inc (ANET) COM SHS · CUSIP 040413205 | 0.4% | $317m | 1,865,313 | +$59m -237,580 shares | Trimmed |
Veeva Sys Inc CL A COM · CUSIP 922475108 | 0.4% | $317m | 1,783,919 | +$30m +152,459 shares | Added |
Texas Instrs Inc COM · CUSIP 882508104 | 0.4% | $315m | 1,056,916 | +$280m +878,329 shares | Added |
Valero Energy Corp COM · CUSIP 91913Y100 | 0.4% | $300m | 1,152,293 | +$31m +64,111 shares | Added |
SanDisk Corp (SNDK) COM · CUSIP 80004C200 | 0.4% | $297m | 130,504 | +$265m +80,143 shares | Added |
Keysight Technologies Inc (KEYS) COM · CUSIP 49338L103 | 0.3% | $287m | 818,462 | +$163m +382,081 shares | Added |
Morgan Stanley COM NEW · CUSIP 617446448 | 0.3% | $284m | 1,360,434 | +$57m -21,859 shares | Trimmed |
Netflix Inc. (NFLX) COM · CUSIP 64110L106 | 0.3% | $273m | 3,817,184 | -$21m +763,970 shares | Added |
Teradyne Inc (TER) COM · CUSIP 880770102 | 0.3% | $268m | 553,598 | +$9.2m -318,779 shares | Trimmed |
Chevron Corporation (CVX) COM · CUSIP 166764100 | 0.3% | $262m | 1,582,345 | -$321m -1,237,336 shares | Trimmed |
Mastercard Incorporated (MA) CL A · CUSIP 57636Q104 | 0.3% | $262m | 510,366 | +$119m +224,769 shares | Added |
Cummins Inc (CMI) COM · CUSIP 231021106 | 0.3% | $256m | 359,260 | +$55m -14,540 shares | Trimmed |
Vici Pptys Inc COM · CUSIP 925652109 | 0.3% | $255m | 9,613,130 | +$137m +5,271,737 shares | Added |
iShares TR MSCI EMG MKT ETF · CUSIP 464287234 | 0.3% | $250m | 3,647,515 | +$51m +147,910 shares | Added |
Dell Technologies Inc (DELL) CL C · CUSIP 24703L202 | 0.3% | $246m | 570,953 | +$161m +53,278 shares | Added |
Prologis Inc. COM · CUSIP 74340W103 | 0.3% | $246m | 1,818,175 | -$35m -312,991 shares | Trimmed |
Fomento Economico Mexicano SA SPON ADR UNITS · CUSIP 344419106 | 0.3% | $245m | 1,918,415 | +$233m +1,804,326 shares | Added |
Bank of Ny Mellon Corp COM · CUSIP 064058100 | 0.3% | $229m | 1,583,145 | +$29m -100,444 shares | Trimmed |
Coca Cola Co (KO) COM · CUSIP 191216100 | 0.3% | $227m | 2,791,259 | +$95m +1,056,455 shares | Added |
Petroleo Brasileiro S A SPONSORED ADR · CUSIP 71654V408 | 0.3% | $223m | 13,781,657 | +$68m +6,311,657 shares | Added |
Ase Technology HLDG Co LTD SPONSORED ADS · CUSIP 00215W100 | 0.3% | $222m | 4,916,882 | +$62m -2,453,552 shares | Trimmed |
Humana Inc (HUM) COM · CUSIP 444859102 | 0.3% | $218m | 549,905 | +$167m +252,370 shares | Added |
Bank Montreal Medium COM · CUSIP 063671101 | 0.3% | $212m | 1,197,679 | +$50m +2,398 shares | Added |
Chemed Corp New (CHE) COM · CUSIP 16359R103 | 0.3% | $211m | 453,238 | +$95m +146,352 shares | Added |
Equinix Inc (EQIX) COM · CUSIP 29444U700 | 0.2% | $209m | 200,712 | +$170m +160,887 shares | Added |
Nucor Corp (NUE) COM · CUSIP 670346105 | 0.2% | $204m | 914,675 | +$203m +910,037 shares | Added |
Hca Healthcare Inc (HCA) COM · CUSIP 40412C101 | 0.2% | $200m | 512,377 | +$35m +163,316 shares | Added |
Vipshop HLDGS LTD SPONSORED ADS A · CUSIP 92763W103 | 0.2% | $199m | 14,981,686 | -$52m -930,994 shares | Trimmed |
Emcor Group Inc (EME) COM · CUSIP 29084Q100 | 0.2% | $197m | 237,237 | +$145m +166,272 shares | Added |
Gerdau S A (GGB) SPONSORED ADR · CUSIP 373737105 | 0.2% | $197m | 48,672,737 | +$150m +35,631,834 shares | Added |
Cardinal Health Inc (CAH) COM · CUSIP 14149Y108 | 0.2% | $189m | 797,315 | -$178m -939,116 shares | Trimmed |
Incyte Corp (INCY) COM · CUSIP 45337C102 | 0.2% | $189m | 1,664,999 | +$9.8m -235,825 shares | Trimmed |
Credicorp LTD (BAP) COM · CUSIP G2519Y108 | 0.2% | $188m | 482,895 | -$34m -172,923 shares | Trimmed |
Mckesson Corp (MCK) COM · CUSIP 58155Q103 | 0.2% | $188m | 248,377 | -$436m -472,714 shares | Trimmed |
Roku Inc (ROKU) COM CL A · CUSIP 77543R102 | 0.2% | $187m | 1,354,758 | -$51m -1,166,320 shares | Trimmed |
Citizens Finl Group Inc COM · CUSIP 174610105 | 0.2% | $186m | 2,657,374 | +$69m +697,200 shares | Added |
Hudbay Minerals Inc (HBM) COM · CUSIP 443628102 | 0.2% | $183m | 7,753,074 | -$41m -2,982,845 shares | Trimmed |
Procter & Gamble Co (PG) COM · CUSIP 742718109 | 0.2% | $179m | 1,223,171 | -$35m -260,570 shares | Trimmed |
Motorola Solutions Inc (MSI) COM NEW · CUSIP 620076307 | 0.2% | $177m | 426,212 | +$11m +44,030 shares | Added |
UBS Group AG SHS · CUSIP H42097107 | 0.2% | $177m | 3,556,341 | +$63m +584,985 shares | Added |
Ge Aerospace COM NEW · CUSIP 369604301 | 0.2% | $176m | 470,471 | -$50m -323,647 shares | Trimmed |
Te Connectivity PLC (TEL) ORD SHS · CUSIP G87052109 | 0.2% | $176m | 870,996 | -$171m -787,640 shares | Trimmed |
Ciena Corp (CIEN) COM NEW · CUSIP 171779309 | 0.2% | $174m | 354,846 | +$46m +24,725 shares | Added |
Every filing on file
| Quarter | Period end | Filed | Book | Positions | Top 10 | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | 30 Jun 2026 | 13 Aug 2026 | $84.2bn | 1,987 | 25% | 13F-HR |
| Q1 2026 | 31 Mar 2026 | 13 May 2026 | $70.5bn | 2,011 | 24% | 13F-HR |
| Q4 2025 | 31 Dec 2025 | 10 Feb 2026 | $60.9bn | 1,959 | 26% | 13F-HR |
| Q3 2025 | 30 Sept 2025 | 13 Nov 2025 | $57.3bn | 1,819 | 26% | 13F-HR |
| Q2 2025 | 30 Jun 2025 | 7 Aug 2025 | $48.4bn | 1,661 | 23% | 13F-HR |
| Q1 2025 | 31 Mar 2025 | 21 May 2025 | $35.4bn | 1,602 | 23% | 13F-HR |
| Q4 2024 | 31 Dec 2024 | 11 Feb 2025 | $34.5bn | 1,610 | 24% | 13F-HR |
| Q3 2024 | 30 Sept 2024 | 12 Nov 2024 | $32.2bn | 2,074 | 24% | 13F-HR |
Taking this into the room
Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.
A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.
What this filing leaves out
A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.
The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More