Filed: 8/13/2026ACC: 0001140361-26-032657
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1987 equity positions with a total reported market value of $84.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1987
Positions
$84.23M
Total AUM (reported)
1.36B
Total Shares
Allocation by class
COM$55.12M65.4%
COM NEW$4.27M5.1%
CL A$3.89M4.6%
SPONSORED ADR$2.69M3.2%
SHS$2.23M2.6%
CAP STK CL A$2.17M2.6%
COM CL A$2.05M2.4%
Portfolio Concentration
Top 3$10.66M12.7%
4–10$10.35M12.3%
11–25$13.12M15.6%
Rest$50.10M59.5%
Top 3 weight
12.7%
Top 10 weight
24.9%
Voting Authority Distribution
Total shares with voting rights: 1.36B
Sole
Full voting authority
1.36B
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
Other1987
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1987
Rows:
APPLE INC
DFNDShares15.87M
TypeSH
Market value$4.59M
5.45%
Sole
15.87M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares19.51M
TypeSH
Market value$3.90M
4.63%
Sole
19.51M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.06M
TypeSH
Market value$2.17M
2.57%
Sole
6.06M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares8.45M
TypeSH
Market value$2.01M
2.39%
Sole
8.45M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.85M
TypeSH
Market value$1.81M
2.15%
Sole
4.85M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
DFNDShares18.38M
TypeSH
Market value$1.60M
1.90%
Sole
18.38M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares1.97M
TypeSH
Market value$1.43M
1.69%
Sole
1.97M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares1.13M
TypeSH
Market value$1.31M
1.55%
Sole
1.13M
Shared
0.00
None
0.00
CANADIAN IMPERIAL BANK OF CO
DFNDShares9.71M
TypeSH
Market value$1.12M
1.33%
Sole
9.71M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.91M
TypeSH
Market value$1.08M
1.28%
Sole
1.91M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
DFNDShares1.14M
TypeSH
Market value$1.07M
1.27%
Sole
1.14M
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares2.80M
TypeSH
Market value$1.06M
1.26%
Sole
2.80M
Shared
0.00
None
0.00
KLA CORP
DFNDShares3.33M
TypeSH
Market value$1.01M
1.19%
Sole
3.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.84M
TypeSH
Market value$1.00M
1.19%
Sole
2.84M
Shared
0.00
None
0.00
ASML HLDG NV
DFNDShares501.82K
TypeSH
Market value$998.3K
1.19%
Sole
501.82K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares6.74M
TypeSH
Market value$913.1K
1.08%
Sole
6.74M
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares2.09M
TypeSH
Market value$905.8K
1.08%
Sole
2.09M
Shared
0.00
None
0.00
BP PLC
DFNDShares23.07M
TypeSH
Market value$852.5K
1.01%
Sole
23.07M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.99M
TypeSH
Market value$838.6K
1.00%
Sole
5.99M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares9.10M
TypeSH
Market value$833.9K
0.99%
Sole
9.10M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares5.77M
TypeSH
Market value$825.6K
0.98%
Sole
5.77M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares2.22M
TypeSH
Market value$728.2K
0.86%
Sole
2.22M
Shared
0.00
None
0.00
TJX COS INC NEW
DFNDShares4.64M
TypeSH
Market value$703.6K
0.84%
Sole
4.64M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares5.89M
TypeSH
Market value$692.3K
0.82%
Sole
5.89M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares62.03M
TypeSH
Market value$691.6K
0.82%
Sole
62.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 15.87M | SH | $4.59M 5.45% | 15.87M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.51M | SH | $3.90M 4.63% | 19.51M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.06M | SH | $2.17M 2.57% | 6.06M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 8.45M | SH | $2.01M 2.39% | 8.45M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.85M | SH | $1.81M 2.15% | 4.85M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CDFND | COM | 18.38M | SH | $1.60M 1.90% | 18.38M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 1.97M | SH | $1.43M 1.69% | 1.97M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 1.13M | SH | $1.31M 1.55% | 1.13M | 0.00 | 0.00 |
CANADIAN IMPERIAL BANK OF CODFND | COM | 9.71M | SH | $1.12M 1.33% | 9.71M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.91M | SH | $1.08M 1.28% | 1.91M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONDFND | COM | 1.14M | SH | $1.07M 1.27% | 1.14M | 0.00 | 0.00 |
BROADCOM LTDDFND | ORD SHS | 2.80M | SH | $1.06M 1.26% | 2.80M | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 3.33M | SH | $1.01M 1.19% | 3.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.84M | SH | $1.00M 1.19% | 2.84M | 0.00 | 0.00 |
ASML HLDG NVDFND | N Y REGISTRY SHS | 501.82K | SH | $998.3K 1.19% | 501.82K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 6.74M | SH | $913.1K 1.08% | 6.74M | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM | 2.09M | SH | $905.8K 1.08% | 2.09M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 23.07M | SH | $852.5K 1.01% | 23.07M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.99M | SH | $838.6K 1.00% | 5.99M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 9.10M | SH | $833.9K 0.99% | 9.10M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 5.77M | SH | $825.6K 0.98% | 5.77M | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 2.22M | SH | $728.2K 0.86% | 2.22M | 0.00 | 0.00 |
TJX COS INC NEWDFND | COM | 4.64M | SH | $703.6K 0.84% | 4.64M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 5.89M | SH | $692.3K 0.82% | 5.89M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 62.03M | SH | $691.6K 0.82% | 62.03M | 0.00 | 0.00 |
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