§ 13F · FUND PROFILE
ACADIAN ASSET MANAGEMENT LLC.
AUM · $84M (13F)Positions · 1987Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$931K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 15.87M | $5M | 5.5% | +3% |
| 2 | NVDA | NVIDIA CORPORATION | 19.51M | $4M | 4.6% | +5% |
| 3 | GOOGL | ALPHABET INC | 6.06M | $2M | 2.6% | −26% |
| 4 | AMZN | AMAZON COM INC | 8.45M | $2M | 2.4% | +38% |
| 5 | MSFT | MICROSOFT CORP | 4.85M | $2M | 2.1% | −3% |
| 6 | BNS | BANK NOVA SCOTIA B C | 18.38M | $2M | 1.9% | +22% |
| 7 | AMAT | APPLIED MATLS INC | 1.97M | $1M | 1.7% | −8% |
| 8 | MU | MICRON TECHNOLOGY INC | 1.13M | $1M | 1.6% | −25% |
| 9 | CM | CANADIAN IMPERIAL BANK OF CO | 9.71M | $1M | 1.3% | +42% |
| 10 | META | META PLATFORMS INC | 1.91M | $1M | 1.3% | +42% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACADIAN SIGNAL
AC read
ACADIAN ASSET MANAGEMENT LLC is a Other fund managing $84 million in assets. The fund runs a massive portfolio of 1,987 positions.
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