Institutional Fund
Acadian Asset Management LLC
Boston, MACIK 9165425 filings on record
Portfolio Value
$70.49M
Q1 2026
Holdings
2,011
Reported positions
New Buys
347
Opened this quarter
QoQ Change
+15.7%
from $60.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.5%
- Nvidia Corporation4.6%
- Alphabet Inc3.3%
- Microsoft Corp2.6%
- Amazon Com Inc1.8%
- Bank Nova Scotia Halifax1.5%
- Other80.6%
Portfolio Holdings
2,011 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 15.34M | $3.89M | 5.5% | +4.38M | Added |
| 2 | Nvidia Corporation | 18.65M | $3.25M | 4.6% | +1.42M | Added |
| 3 | Alphabet Inc | 8.18M | $2.35M | 3.3% | +2.26M | Added |
| 4 | Microsoft Corp | 5.01M | $1.86M | 2.6% | +1.07M | Added |
| 5 | Amazon Com Inc | 6.14M | $1.28M | 1.8% | +1.25M | Added |
| 6 | Bank Nova Scotia Halifax | 15.02M | $1.04M | 1.5% | +2.15M | Added |
| 7 | Alphabet Inc | 3.28M | $941.0K | 1.3% | +1.41M | Added |
| 8 | Jpmorgan Chase & Co. | 3.13M | $919.9K | 1.3% | +217.8K | Added |
| 9 | Pepsico Inc | 5.60M | $869.6K | 1.2% | +4.45M | Added |
| 10 | Broadcom Inc | 2.73M | $846.1K | 1.2% | +622.4K | Added |
2,001 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio