§ 13F · FUND PROFILE
ACADIAN ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $57M (13F)Positions · 1819Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 15.34M | $4M | 5.5% | +40% |
| 2 | NVDA | NVIDIA CORPORATION | 18.65M | $3M | 4.6% | +8% |
| 3 | GOOGL | ALPHABET INC | 8.18M | $2M | 3.3% | +38% |
| 4 | MSFT | MICROSOFT CORP | 5.01M | $2M | 2.6% | +27% |
| 5 | AMZN | AMAZON COM INC | 6.14M | $1M | 1.8% | +26% |
| 6 | BNS | BANK NOVA SCOTIA B C | 15.02M | $1M | 1.5% | +17% |
| 7 | GOOG | ALPHABET INC | 3.28M | $941K | 1.3% | +76% |
| 8 | JPM | JPMORGAN CHASE & CO | 3.13M | $920K | 1.3% | +7% |
| 9 | PEP | PEPSICO INC | 5.60M | $870K | 1.2% | +385% |
| 10 | AVGO | BROADCOM LTD | 2.73M | $846K | 1.2% | +29% |
§ 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 $57 million in assets. The fund runs a massive portfolio of 1,819 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed