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Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

$70.49Billion | No. of Holdings #2010

ACADIAN ASSET MANAGEMENT LLC Performance

2026 Q1-2.53%
YTD-2.53%
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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $70.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are AAPL, NVDA, GOOG. The fund has invested 5.5% of it's portfolio in APPLE INC and 4.6% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), ISHARES TR (AAXJ) and INDIVIOR PLC stocks. They significantly reduced their stock positions in TERNS PHARMACEUTICALS INC (TERN), AXT INC (AXTI) and M (MHO). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in ASTRAZENECA PLC, ISHARES INC (EMGF) and REGIONS FINANCIAL CORP NEW (RF). The fund showed a lot of confidence in some stocks as they added substantially to SLB LIMITED (SLB), FIRST NORTHWEST BANCORP (FNWB) and LINDE PLC (LIN).
ACADIAN ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$70.49Billion
  as of May 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 -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 14.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
astrazeneca plc456,579,000
ishares inc66,749,000
regions financial corp new50,967,000
indivior pharmaceuticals inc42,393,000
cf industries hold38,791,000
intercontinental exchange in38,190,000
frontline plc34,169,000
versant media group inc33,460,000
New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
slb limited298,079
linde plc32,895
howmet aerospace inc32,660
fidelity natl information svcs24,521
qnity electronics inc22,393
ventas inc19,224
sba communications corp18,828
sysco corp13,003
Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
spotify technology s a-91.62
comcast corp new-89.78
pdd holdings inc-88.32
ubs group ag-81.64
nice ltd-81.09
eldorado gold corp new-80.48
banco bradesco s a-80.09
kt corp-78.55
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 27.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology27.5
Others22.8
Healthcare10.7
Communication Services8.3
Consumer Cyclical7.6
Financial Services6.7
Consumer Defensive5.1
Industrials4.5
Energy3.4
Basic Materials1.5
Real Estate1.2

Market Cap. Distribution

ACADIAN ASSET MANAGEMENT LLC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP38.8
LARGE-CAP31.9
UNALLOCATED22.7
MID-CAP3.5
SMALL-CAP2.5

Stocks belong to which Index?

About 69.1% 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
Others30.9
RUSSELL 20004.7
Top 5 Winners (%)%
FSLY
fastly inc
183.4 %
tigo energy inc
149.4 %
AXTI
axt inc
124.1 %
STRO
sutro biopharma inc
115.0 %
ENIC
enel chile sa
101.7 %
Top 5 Winners ($)$
SU
suncor energy inc new
232.5 M
BP
bp plc
173.1 M
ASML
asml hldg nv
122.6 M
LRCX
lam research corp
108.5 M
ERIC
telefonaktiebolaget lm erics
107.0 M
Top 5 Losers (%)%
QNCX
quince therapeutics inc
-94.1 %
GOSS
gossamer bio inc
-88.6 %
BCAB
bioatla inc
-67.1 %
ATRA
atara biotherapeutics inc
-66.7 %
PEPG
pepgen inc
-64.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-508.4 M
AAPL
apple inc
-237.7 M
NVDA
nvidia corporation
-217.1 M
GOOG
alphabet inc
-179.3 M
BKNG
booking holdings inc
-169.9 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 2010 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SU was the most profitable stock for ACADIAN ASSET MANAGEMENT LLC last quarter.

$67.54BTotal Value
500Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
ACADIAN ASSET MANAGEMENT LLC's holding in Agnico Eagle Mines Ltd over time
0.02%59,300
$11.99M
0.02%
decreased 78.08 percentreduced
ALLT
Allot Ltd

Allot Ltd

ALLT
ACADIAN ASSET MANAGEMENT LLC's holding in Allot Ltd over time
0.02%2,071,970
$13.77M
0.02%
increased 50.77 percentadded