Acadian Asset Management
Acadian Asset Management reported 1,987 stocks worth $84.2M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (5.5%), NVDA (4.6%) and GOOGL (2.6%). Compared with Q1 2026, the fund added to AAPL, NVDA and AMZN, trimmed GOOGL, MSFT and AMAT and sold out of CCL, VTR and HMY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $4.6M | 5.5% | 15.9M | +532K (+3%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $3.9M | 4.6% | 19.5M | +856K (+5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $2.2M | 2.6% | 6.1M | −2.1M (−26%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $2M | 2.4% | 8.5M | +2.3M (+38%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $1.8M | 2.1% | 4.8M | −166K (−3%) | 8 of 8 | |
| 6 |  BNS Bank Nova Scotia Halifax | $1.6M | 1.9% | 18.4M | +3.4M (+22%) | 8 of 8 | |
| 7 |  AMAT Applied Matls Inc | $1.4M | 1.7% | 2M | −165K (−8%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $1.3M | 1.6% | 1.1M | −382K (−25%) | 8 of 8 | |
| 9 |  CM Canadian Imperial BK Comm | $1.1M | 1.3% | 9.7M | +2.9M (+42%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $1.1M | 1.3% | 1.9M | +565K (+42%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CCL Carnival PLC | $91K | 3.5M |
 VTR Ventas Inc | $90K | 1.1M |
 HMY Harmony Gold Mining Co Ltd | $80K | 5.2M |
 EWT Ishares Inc | $67K | 941K |
 EQH Equitable Hldgs Inc | $55K | 1.5M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Acadian Asset Management 13F FAQ
What does Acadian Asset Management own?
Acadian Asset Management reported 1,987 stocks worth $84.2M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are AAPL (5.5%), NVDA (4.6%) and GOOGL (2.6%). The table above lists every position in the filing (the top 10 without an account).
What did Acadian Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 313 new positions, 854 added to, 698 trimmed and 337 sold out. It sold all of CCL, VTR and HMY.
When will Acadian Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Acadian Asset Management's portfolio worth?
The Q2 2026 filing reports $84.2M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.