1y return+16.9%S&P 500 +20.9%
3y return+63.0%S&P 500 +68.5%
5y return+54.9%S&P 500 +74.5%
10y return+170.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $271 against $357 in the S&P 500.2
Acadian Asset Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AAPLApple Inc | $4.6M | 5.5% | +3.5% |
| NVDANvidia Corporation | $3.9M | 4.6% | +4.6% |
| GOOGLAlphabet Inc | $2.2M | 2.6% | −25.9% |
| AMZNAmazon Com Inc | $2.0M | 2.4% | +37.8% |
| MSFTMicrosoft Corp | $1.8M | 2.1% | −3.3% |
| BNSBank Nova Scotia B C | $1.6M | 1.9% | +22.4% |
| AMATApplied Matls Inc | $1.4M | 1.7% | −7.7% |
| MUMicron Technology Inc | $1.3M | 1.6% | −25.2% |
| CMCanadian Imperial Bank Of Co | $1.1M | 1.3% | +42.2% |
| METAMeta Platforms Inc | $1.1M | 1.3% | +42.0% |
| COSTCostco Wholesale Corporation | $1.1M | 1.3% | +40.0% |
| AVGOBroadcom Ltd | $1.1M | 1.3% | +2.5% |
| KLACKla Corp | $1.0M | 1.2% | +611.7% |
| GOOGAlphabet Inc | $1.0M | 1.2% | −13.4% |
| Asml Hldg NvCUSIP N07059210 | $998K | 1.2% | −16.9% |
| PEPPepsico Inc | $913K | 1.1% | +20.4% |
| LRCXLam Research Corp | $906K | 1.1% | −30.1% |
| BPBp PLC | $852K | 1.0% | +29.4% |
| CCitigroup Inc | $839K | 1.0% | +51.0% |
| CLColgate Palmolive Co | $834K | 1.0% | +14.6% |
| ABNBAirbnb Inc | $826K | 1.0% | +17.6% |
| JPMJpmorgan Chase & Co | $728K | 0.9% | −28.9% |
| TJXTjx Cos Inc New | $704K | 0.8% | +1.6% |
| CSCOCisco Sys Inc | $692K | 0.8% | +157.1% |
| ERICTelefonaktiebolaget Lm Erics | $692K | 0.8% | −4.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $3.9M |
| AVGOBroadcom Ltd | June 30, 2020 | +1096.9% | $1.1M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $1.4M |
| AMDAdvanced Micro Devices Inc | June 30, 2020 | +1004.1% | $562K |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $610K |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $906K |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $679K |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $2.2M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.0M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $728K |
Sold off last quarter
- Carnival PLCCUSIP 14365C103 was $91K
- VTRVentas Inc was $90K
- HMYHarmony Gold Mng Ltd was $80K
- EWTIshares Inc was $67K
- EQHEquitable Hldgs Inc was $55K
- SOLVSolventum Corp was $28K
- MCDMcdonalds Corp was $26K
- TFCTruist Finl Corp was $24K
- SLBSlb Limited was $19K
- Avanos Med IncCUSIP 05350V106 was $17K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.8% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.4% | +7.8% |
| June 30, 2025 | +10.7% | +10.5% |
| March 31, 2025 | −2.5% | −4.6% |
| December 31, 2024 | +1.9% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +1.3% | +4.0% |
| March 31, 2024 | +10.3% | +10.0% |
| December 31, 2023 | +10.4% | +11.2% |
| September 30, 2023 | −1.7% | −3.6% |
| June 30, 2023 | +3.7% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +9.1% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −6.1% | −4.9% |
| December 31, 2021 | +8.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Acadian Asset Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916542&type=13F-HR&dateb=&owner=include&count=40CIK 916542
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/916542/000114036126032657/Filed August 13, 2026 · accession 0001140361-26-032657