Acadian Asset Management Portfolio holdings
Acadian Asset Management is an investment manager that relies on computer-driven models and large amounts of outside data to make its investment decisions. It was founded in 1986 by Gary Bergstrom, John Chisholm, Churchill Franklin and Ron Frashure, who wanted to manage money independently; Bergstrom had set up its predecessor, Acadian Financial Research, in 1977. United Asset Management bought the firm in 1992, and in 2025 its parent company, BrightSphere Investment Group, renamed itself Acadian Asset Management Inc. Its clients are institutions, including family offices, pension plans, charities, foundations and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$620M |
| 2 |
Bank of America
BAC
|
+$583M |
| 3 |
Chevron
CVX
|
+$452M |
| 4 |
JPMorgan Chase
JPM
|
+$403M |
| 5 |
Wells Fargo
WFC
|
+$342M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.02B |
| 2 |
Costco
COST
|
+$557M |
| 3 |
Toronto Dominion Bank
TD
|
+$465M |
| 4 |
Scotiabank
BNS
|
+$442M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
+$384M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.41% |
| 2 | Financials | 14.25% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.08T
| $5.12B | 5.97% |
22,399,651
+2,890,190
| +15% | +$620M |
2015 Q3
44 quarters
|
|
|
2
Apple
AAPL
$5.06T
| $4.23B | 4.93% |
12,703,761
-3,168,790
| -20% | -$1.02B |
2020 Q2
25 quarters
|
|
3
Microsoft
MSFT
$3.96T
| $2.8B | 3.27% |
5,462,181
+614,053
| +13% | +$284M |
2013 Q2
53 quarters
|
|
4
Amazon
AMZN
$2.93T
| $2.44B | 2.84% |
9,774,047
+1,320,428
| +16% | +$335M |
2020 Q2
25 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.53T
| $1.81B | 2.11% |
5,263,702
-795,584
| -13% | -$276M |
2015 Q4
43 quarters
|
|
6
Broadcom
AVGO
$1.58T
| $1.26B | 1.47% |
3,581,706
+779,632
| +28% | +$293M |
2018 Q2
33 quarters
|
|
|
7
Scotiabank
BNS
$113B
| $1.23B | 1.43% |
13,476,177
-4,906,466
| -27% | -$442M |
2020 Q2
25 quarters
|
|
|
8
JPMorgan Chase
JPM
$908B
| $1.12B | 1.3% |
3,377,554
+1,152,732
| +52% | +$403M |
2013 Q2
53 quarters
|
|
9
BP
BP
$115B
| $1.11B | 1.3% |
25,263,597
+2,191,469
| +9% | +$94M |
2020 Q2
25 quarters
|
|
10
ASML
ASML
$581B
| $1.04B | 1.21% |
574,536
+72,715
| +14% | +$126M |
2023 Q2
13 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.64T
| $1.02B | 1.19% |
1,407,618
-500,995
| -26% | -$313M |
2013 Q3
52 quarters
|
|
12
Colgate-Palmolive
CL
$78B
| $956M | 1.12% |
11,205,667
+2,108,888
| +23% | +$191M |
2013 Q2
53 quarters
|
|
13
Micron Technology
MU
$820B
| $936M | 1.09% |
879,039
-255,200
| -22% | -$242M |
2014 Q2
49 quarters
|
|
|
14
Bank of America
BAC
$350B
| $929M | 1.08% |
17,070,290
+9,572,440
| +128% | +$583M |
2020 Q2
25 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$3.5T
| $888M | 1.04% |
2,607,317
-233,859
| -8% | -$80.6M |
2013 Q2
53 quarters
|
|
16
Applied Materials
AMAT
$296B
| $801M | 0.93% |
1,566,495
-405,551
| -21% | -$206M |
2020 Q2
25 quarters
|
|
|
17
Chevron
CVX
$412B
| $792M | 0.92% |
3,876,842
+2,294,497
| +145% | +$452M |
2013 Q2
53 quarters
|
|
18
Fortinet
FTNT
$90.8B
| $791M | 0.92% |
4,427,648
+5,734
| +0.1% | +$930K |
2020 Q2
25 quarters
|
|
19
Citigroup
C
$202B
| $791M | 0.92% |
6,107,382
+115,448
| +2% | +$15.5M |
2013 Q2
53 quarters
|
|
20
Suncor Energy
SU
$78B
| $781M | 0.91% |
11,486,154
+2,537,136
| +28% | +$165M |
2024 Q2
9 quarters
|
|
21
Bristol-Myers Squibb
BMY
$128B
| $768M | 0.9% |
12,302,971
+709,619
| +6% | +$44.8M |
2013 Q2
53 quarters
|
|
|
22
Canadian Imperial Bank of Commerce
CM
$105B
| $708M | 0.83% |
6,418,173
-3,290,728
| -34% | -$384M |
2023 Q4
11 quarters
|
|
23
Cisco
CSCO
$387B
| $687M | 0.8% |
6,387,798
+493,586
| +8% | +$55.6M |
2013 Q2
53 quarters
|
|
24
PepsiCo
PEP
$196B
| $667M | 0.78% |
5,261,479
-1,482,767
| -22% | -$204M |
2013 Q2
53 quarters
|
|
25
UnitedHealth
UNH
$363B
| $652M | 0.76% |
1,775,292
+636,700
| +56% | +$256M |
2013 Q3
52 quarters
|
|
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Acadian Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Acadian Asset Management held 2,328 positions worth $85.7B, up 1.8% from $84.2B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Acadian Asset Management's Q3 2026 filing shows 341 new, 803 increased, 742 reduced and 346 closed positions. Its largest new stake was KKR & Co: 477,664 shares worth $43.6M. The largest sale was Apple, an estimated $1.02B.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.
- Acadian Asset Management's largest Q3 2026 buy was KKR & Co: 477,664 shares worth $43.6M.
- Acadian Asset Management added most to NVIDIA in Q3 2026, an estimated $620M increase.
- Acadian Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $1.02B.
- Acadian Asset Management fully exited Electronic Arts in Q3 2026, selling an estimated $141M.
- Acadian Asset Management's ten largest holdings make up 26% of its $85.7B portfolio in Q3 2026.
- Acadian Asset Management opened 341 new positions and closed 346 in Q3 2026.
- Acadian Asset Management's portfolio value rose 1.8% quarter-over-quarter to $85.7B.
Based on Acadian Asset Management's 13F filing for Q3 2026, filed 9 Nov 2026.