account_balance
Investment manager · 13F filer · SEC CIK 916542
Acadian Asset Management LLC
Reported value$85.7Mas of Sep 30, 2026
Positions1,982 340 new, 345 sold out
Top 10 weight25.8%NVDA alone is 6%
FiledNov 940 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANvidia Corporation
6.0%Added +15%
AAPLApple Inc
4.9%Trimmed −20%
MSFTMicrosoft Corp
3.3%Added +13%
AMZNAmazon Com Inc
2.8%Added +16%
GOOGLAlphabet Inc
2.1%Trimmed −13%
AVGOBroadcom Inc
1.5%Added +28%
BNSBank Nova Scotia B C
1.4%Trimmed −27%
JPMJPMorgan Chase & Co
1.3%Added +52%
BPBp PLC
1.3%Added +9%
ASMLAsml HLDG NV
1.2%Added +14%
METAMeta Platforms Inc
1.2%Trimmed −26%
CLColgate Palmolive Co
1.1%Added +23%
NVDANvidia Corporation
6.0%Added +15%
AAPLApple Inc
4.9%Trimmed −20%
MSFT3.3%AMZN2.8%GOOGLAlphabet Inc
2.1%Trimmed −13%
AVGO1.5%BNS1.4%JPM1.3%BP1.3%ASML1.2%META1.2%CL1.1%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA Nvidia Corporation 6.0% Added +15%AAPL Apple Inc 4.9% Trimmed −20%MSFT Microsoft Corp 3.3% Added +13%AMZN Amazon Com Inc 2.8% Added +16%GOOGL Alphabet Inc 2.1% Trimmed −13%AVGO Broadcom Inc 1.5% Added +28%BNS Bank Nova Scotia B C 1.4% Trimmed −27%JPM JPMorgan Chase & Co 1.3% Added +52%BP Bp PLC 1.3% Added +9%ASML Asml HLDG NV 1.2% Added +14%META Meta Platforms Inc 1.2% Trimmed −26%CL Colgate Palmolive Co 1.1% Added +23%
What changed