13FBOX
ACADIAN ASSET MANAGEMENT LLC · 13F Holdings
Options Calculator Rankings

ACADIAN ASSET MANAGEMENT LLC

AAMINo.129
Latest AUM (Q2 2026)
$84.24B
QoQ Change Q1 2026
+$13.75B+19.5%
Holdings
1972
New Buys
310
Adds
853
Reduces
703
Exits
333
Unchanged
106
Price vs SPYAAMIS&P 500 (SPY)
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
5.45%5.52%$4.59B15.9M$3.89B15.3M+532,379+3.47%Add
NVIDIA CORPORATIONNVDA
4.63%4.62%$3.90B19.5M$3.25B18.7M+855,633+4.59%Add
ALPHABET INCGOOGL
2.57%3.34%$2.17B6.1M$2.35B8.2M-2.1M-25.93%Reduce
AMAZON COM INCAMZN
2.39%1.81%$2.01B8.5M$1.28B6.1M+2.3M+37.76%Add
MICROSOFT CORPMSFT
2.15%2.63%$1.81B4.8M$1.86B5.0M-166,285-3.32%Reduce
BANK NOVA SCOTIA B CBNS
1.89%1.47%$1.60B18.4M$1.04B15.0M+3.4M+22.39%Add
APPLIED MATLS INCAMAT
1.69%1.04%$1.43B2.0M$730.5M2.1M-165,474-7.74%Reduce
MICRON TECHNOLOGY INCMU
1.55%0.73%$1.31B1.1M$512.3M1.5M-382,196-25.20%Reduce
CANADIAN IMPERIAL BANK OF COCM
1.33%0.92%$1.12B9.7M$645.1M6.8M+2.9M+42.18%Add
META PLATFORMS INCMETA
1.28%1.09%$1.08B1.9M$768.7M1.3M+564,904+42.04%Add
COSTCO WHOLESALE CORPORATIONCOST
1.27%1.15%$1.07B1.1M$812.3M815,308+325,800+39.96%Add
BROADCOM INCAVGO
1.26%1.2%$1.06B2.8M$846.1M2.7M+68,281+2.50%Add
KLA CORPKLAC
1.19%0.98%$1.01B3.3M$689.3M468,189+2.9M+611.67%Add
AAlphabet Inc Class CGOOG
1.19%1.33%$1.00B2.8M$941.0M3.3M-439,116-13.39%Reduce
ASML HLDG NVASML
1.19%1.13%$998.3M501,821$797.4M603,781-101,960-16.89%Reduce
PEPSICO INCPEP
1.08%1.23%$913.2M6.7M$869.6M5.6M+1.1M+20.43%Add
LAM RESEARCH CORPLRCX
1.08%0.91%$905.9M2.1M$639.2M3.0M-901,366-30.13%Reduce
BP PLC SPONSORED ADRBP
1.01%1.19%$852.5M23.1M$838.0M17.8M+5.2M+29.39%Add
CCITIGROUP INCC
1%0.64%$838.6M6.0M$450.1M4.0M+2.0M+50.95%Add
COLGATE PALMOLIVE COCL
0.99%0.96%$834.0M9.1M$676.5M7.9M+1.2M+14.61%Add
AIRBNB INC COM CL AABNB
0.98%0.88%$825.6M5.8M$619.3M4.9M+865,201+17.64%Add
JPMORGAN CHASE & COJPM
0.86%1.31%$728.3M2.2M$919.9M3.1M-902,691-28.86%Reduce
TJX COS INC NEWTJX
0.84%1.04%$703.7M4.6M$729.7M4.6M+75,229+1.65%Add
CISCO SYS INCCSCO
0.82%0.25%$692.3M5.9M$177.9M2.3M+3.6M+157.10%Add
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10ERIC
0.82%1.04%$691.7M62.0M$730.4M64.8M-2.8M-4.29%Reduce
FORTINET INCFTNT
0.81%0.16%$679.3M4.4M$116.2M1.4M+3.0M+210.81%Add
BRISTOL-MYERS SQUIBB COBMY
0.79%1.02%$668.0M11.6M$720.9M11.9M-294,316-2.48%Reduce
ELI LILLY & COLLY
0.72%0.7%$609.9M508,522$491.2M534,020-25,498-4.77%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
0.71%0.86%$600.6M1.2M$604.6M1.3M-61,407-4.87%Reduce
LOGITECH INTL S A SHSLOGI
0.68%0.58%$570.0M6.1M$411.7M4.6M+1.5M+32.55%Add
TORONTO DOMINION BK ONT COM NEWTD
0.67%0.72%$563.7M4.6M$510.1M5.5M-838,090-15.29%Reduce
ADVANCED MICRO DEVICES INCAMD
0.67%0.25%$562.1M967,628$178.3M876,643+90,985+10.38%Add
BOOKING HOLDINGS INC COMBKNG
0.62%1.01%$526.3M3.0M$709.9M168,618+2.8M+1,651.28%Add
SUNCOR ENERGY INC NEWSU
0.57%1.09%$480.4M8.9M$769.6M11.7M-2.7M-23.34%Reduce
ABBVIE INCABBV
0.57%0.65%$478.6M1.9M$455.7M2.1M-193,608-9.24%Reduce
MERCK & CO INCMRK
0.56%0.72%$474.8M3.7M$505.5M4.2M-507,052-12.07%Reduce
UNITEDHEALTH GROUP INCUNH
0.56%0.22%$473.2M1.1M$151.7M560,512+578,080+103.13%Add
CHECK POINT SOFTWARE TECH LTD ORDCHKP
0.55%0.32%$467.3M3.6M$228.2M1.6M+2.0M+122.46%Add
EEBAY INC. COMEBAY
0.55%0.41%$462.5M4.1M$287.4M3.2M+981,219+31.08%Add
ELEVANCE HEALTH INC FORMERLYELV
0.53%0.09%$445.6M1.2M$61.9M211,480+940,869+444.90%Add
CENTENE CORP DEL COMCNC
0.52%0.22%$439.8M6.9M$157.5M4.8M+2.0M+42.39%Add
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
0.52%0.21%$438.6M1.3M$145.2M1.3M+22,128+1.71%Add
SEAGATE TECHNOLOGY HLDNGS PLSTX
0.51%0.34%$432.3M447,945$236.9M604,893-156,948-25.95%Reduce
ASTRAZENECA PLCAZN
0.51%0.65%$429.0M2.3M$456.6M2.3M-67,802-2.91%Reduce
BBANK OF AMER CORPBAC
0.51%0.53%$427.2M7.5M$375.5M7.7M-205,466-2.67%Reduce
BARCLAYS PLCBCS
0.5%0.47%$424.2M15.8M$333.9M15.8M+10,503+0.07%Add
ROSS STORES INC COMROST
0.5%0.4%$420.8M2.0M$278.9M1.3M+689,396+53.54%Add
INTEL CORPINTC
0.49%0.15%$409.4M2.9M$103.3M2.3M+590,911+25.24%Add
ROYAL BK CDA COMRY
0.48%0.21%$405.3M2.0M$149.5M927,933+1.0M+111.06%Add
TESLA INCTSLA
0.48%0.56%$404.4M961,495$397.6M1.1M-108,210-10.12%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow