Filed: 5/13/2026ACC: 0001140361-26-020957
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2011 equity positions with a total reported market value of $70.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2011
Positions
$70.49M
Total AUM (reported)
1.28B
Total Shares
Allocation by class
COM$44.76M63.5%
COM NEW$3.23M4.6%
CL A$3.15M4.5%
SPONSORED ADR$2.82M4.0%
CAP STK CL A$2.35M3.3%
ORD SHS$1.78M2.5%
COM CL A$1.77M2.5%
Portfolio Concentration
Top 3$9.50M13.5%
4–10$7.75M11.0%
11–25$10.91M15.5%
Rest$42.33M60.1%
Top 3 weight
13.5%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 1.28B
Sole
Full voting authority
1.28B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2011
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2011
Rows:
APPLE INC
DFNDShares15.34M
TypeSH
Market value$3.89M
5.52%
Sole
15.34M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares18.65M
TypeSH
Market value$3.25M
4.62%
Sole
18.65M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares8.18M
TypeSH
Market value$2.35M
3.34%
Sole
8.18M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares5.01M
TypeSH
Market value$1.86M
2.63%
Sole
5.01M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.14M
TypeSH
Market value$1.28M
1.81%
Sole
6.14M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares15.02M
TypeSH
Market value$1.04M
1.47%
Sole
15.02M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.28M
TypeSH
Market value$941.0K
1.33%
Sole
3.28M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares3.13M
TypeSH
Market value$919.9K
1.31%
Sole
3.13M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares5.60M
TypeSH
Market value$869.6K
1.23%
Sole
5.60M
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares2.73M
TypeSH
Market value$846.1K
1.20%
Sole
2.73M
Shared
0.00
None
0.00
BP PLC
DFNDShares17.83M
TypeSH
Market value$838.0K
1.19%
Sole
17.83M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares815.31K
TypeSH
Market value$812.3K
1.15%
Sole
815.31K
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares603.78K
TypeSH
Market value$797.4K
1.13%
Sole
603.78K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares11.67M
TypeSH
Market value$769.6K
1.09%
Sole
11.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.34M
TypeSH
Market value$768.7K
1.09%
Sole
1.34M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares2.14M
TypeSH
Market value$730.5K
1.04%
Sole
2.14M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares64.82M
TypeSH
Market value$730.4K
1.04%
Sole
64.82M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares4.57M
TypeSH
Market value$729.7K
1.04%
Sole
4.57M
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
DFNDShares11.89M
TypeSH
Market value$720.9K
1.02%
Sole
11.89M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares168.62K
TypeSH
Market value$709.9K
1.01%
Sole
168.62K
Shared
0.00
None
0.00
KLA CORP
DFNDShares468.19K
TypeSH
Market value$689.3K
0.98%
Sole
468.19K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares7.94M
TypeSH
Market value$676.5K
0.96%
Sole
7.94M
Shared
0.00
None
0.00
GSK PLC
DFNDShares11.80M
TypeSH
Market value$651.0K
0.92%
Sole
11.80M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares6.83M
TypeSH
Market value$645.1K
0.92%
Sole
6.83M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares2.99M
TypeSH
Market value$639.2K
0.91%
Sole
2.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.34M | SH | $3.89M 5.52% | 15.34M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 18.65M | SH | $3.25M 4.62% | 18.65M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 8.18M | SH | $2.35M 3.34% | 8.18M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 5.01M | SH | $1.86M 2.63% | 5.01M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.14M | SH | $1.28M 1.81% | 6.14M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 15.02M | SH | $1.04M 1.47% | 15.02M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 3.28M | SH | $941.0K 1.33% | 3.28M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 3.13M | SH | $919.9K 1.31% | 3.13M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 5.60M | SH | $869.6K 1.23% | 5.60M | 0.00 | 0.00 |
BROADCOM LTDDFND | ORD SHS | 2.73M | SH | $846.1K 1.20% | 2.73M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 17.83M | SH | $838.0K 1.19% | 17.83M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 815.31K | SH | $812.3K 1.15% | 815.31K | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 603.78K | SH | $797.4K 1.13% | 603.78K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 11.67M | SH | $769.6K 1.09% | 11.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.34M | SH | $768.7K 1.09% | 1.34M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 2.14M | SH | $730.5K 1.04% | 2.14M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 64.82M | SH | $730.4K 1.04% | 64.82M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 4.57M | SH | $729.7K 1.04% | 4.57M | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CODFND | COM | 11.89M | SH | $720.9K 1.02% | 11.89M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 168.62K | SH | $709.9K 1.01% | 168.62K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 468.19K | SH | $689.3K 0.98% | 468.19K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 7.94M | SH | $676.5K 0.96% | 7.94M | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 11.80M | SH | $651.0K 0.92% | 11.80M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 6.83M | SH | $645.1K 0.92% | 6.83M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 2.99M | SH | $639.2K 0.91% | 2.99M | 0.00 | 0.00 |
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