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Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

$84.23Billion | No. of Holdings #1987

ACADIAN ASSET MANAGEMENT LLC Performance

2026 Q2+14.17%
YTD+11.28%
2025+15.32%

About ACADIAN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ACADIAN ASSET MANAGEMENT LLC is a hedge fund based in Boston, MA. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $84.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are AAPL, NVDA, GOOG. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off CARNIVAL PLC (CUK), VENTAS INC (VTR) and HARMONY GOLD MNG LTD (HMY) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), GENERAL MILLS INC (GIS) and VIRTRA INC (VTSI). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in OCEANAGOLD CORP, STEEL DYNAMICS INC (STLD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to HUTCHMED CHINA LTD (HCM), SOLSTICE ADVANCED MATLS INC and ARQ INC (ADES).
ACADIAN ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$84.23Billion
  as of Aug 13, 2026

ACADIAN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACADIAN ASSET MANAGEMENT LLC made a return of 14.17% in the last quarter. In trailing 12 months, it's portfolio return was 20.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oceanagold corp103,520,000
steel dynamics inc95,113,000
ishares tr51,499,000
copart inc34,329,000
american intl group inc33,015,000
fortive corp32,615,000
okta inc22,229,000
methanex corp19,535,000
New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
star bulk carriers corp.120,220
crowdstrike hldgs inc40,920
stmicroelectronics n v37,703
nucor corp19,621
regency ctrs corp14,125
palo alto networks inc12,249
arrow electrs inc10,773
sun life financial inc.6,303
Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
kanzhun limited-84.89
american tower corp-83.12
nova ltd-78.39
sibanye stillwater ltd-78.1
technipfmc plc-77.87
anglogold ashanti plc-74.44
american elec pwr co inc-72.04
stryker corporation-67.6
ACADIAN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ACADIAN ASSET MANAGEMENT LLC

Sector Distribution

ACADIAN ASSET MANAGEMENT LLC has about 32.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology32.8
Others20.8
Healthcare9.4
Consumer Cyclical7.7
Financial Services7.2
Communication Services7.2
Consumer Defensive4.9
Industrials4.5
Energy1.9
Basic Materials1.7
Real Estate1.4

Market Cap. Distribution

ACADIAN ASSET MANAGEMENT LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
  • MICRO-CAP
Category%
MEGA-CAP40.3
LARGE-CAP30.1
UNALLOCATED21.4
MID-CAP4
SMALL-CAP3.1
MICRO-CAP1.1

Stocks belong to which Index?

About 70.5% of the stocks held by ACADIAN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.4
Others29.5
RUSSELL 20006.1
Top 5 Winners (%)%
FCEL
fuelcell energy inc
436.2 %
MXL
maxlinear inc
350.6 %
APPS
digital turbine inc
305.6 %
BLZE
backblaze inc
300.3 %
BAND
bandwidth inc
248.9 %
Top 5 Winners ($)$
MU
micron technology inc
1082.1 M
AMAT
applied matls inc
783.3 M
KLAC
kla corp
618.9 M
LRCX
lam research corp
558.2 M
AAPL
apple inc
555.1 M
Top 5 Losers (%)%
NXTC
nextcure inc
-84.9 %
ATHA
leonabio inc
-84.7 %
ADCT
adc therapeutics sa
-64.7 %
VSTA
vistagen therapeutics inc
-57.4 %
EMBC
embecta corp
-53.6 %
Top 5 Losers ($)$
BP
bp plc
-205.5 M
SU
suncor energy inc new
-125.3 M
PEP
pepsico inc
-122.8 M
XOM
exxon mobil corp
-96.7 M
CVX
chevron corporation
-90.6 M

ACADIAN ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC has 1987 stocks in it's portfolio. About 24.9% of the portfolio is in top 10 stocks. BP proved to be the most loss making stock for the portfolio. MU was the most profitable stock for ACADIAN ASSET MANAGEMENT LLC last quarter.

$80.21BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
ACADIAN ASSET MANAGEMENT LLC's holding in Ishares Tr over time
0.06%328,087
$51.50M
0.06%
new position
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
ACADIAN ASSET MANAGEMENT LLC's holding in Aercap Holdings Nv over time
0.02%101,750
$14.82M
0.02%
new position