account_balance
Investment manager · 13F filer · SEC CIK 916542
Acadian Asset Management LLC
Reported value$84.2Mas of Jun 30, 2026
Positions1987 313 new, 337 sold out
Top 10 weight25%AAPL alone is 5%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AAPL
Apple INC
5.5%Added
NVDA
Nvidia Corporation
4.6%Added
GOOGL
Alphabet INC
2.6%Trimmed
AMZN
Amazon Com INC
2.4%Added
MSFT
Microsoft Corp
2.1%Trimmed
BNS
Bank Nova Scotia B C
1.9%Added
AMAT
Applied Matls INC
1.7%Trimmed
MU
Micron Technology INC
1.6%Trimmed
CM
1.3%
META
1.3%
1977 others
75.1%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed