ACADIAN ASSET MANAGEMENT LLC: 13F holdings
CIK 9165422026Q2
| Positions | 1,987 |
|---|---|
| Reported value | $84.2bn |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AAPL APPLE INC | 15,872,551 | $4.6bn | 5.5% |
| NVDA NVIDIA CORPORATION | 19,509,461 | $3.9bn | 4.6% |
| GOOGL ALPHABET INC | 6,059,286 | $2.2bn | 2.6% |
| AMZN AMAZON COM INC | 8,453,619 | $2.0bn | 2.4% |
| MSFT MICROSOFT CORP | 4,848,128 | $1.8bn | 2.1% |
| BNS BANK NOVA SCOTIA B C | 18,382,643 | $1.6bn | 1.9% |
| AMAT APPLIED MATLS INC | 1,972,046 | $1.4bn | 1.7% |
| MU MICRON TECHNOLOGY INC | 1,134,239 | $1.3bn | 1.6% |
| CM CANADIAN IMPERIAL BANK OF CO | 9,708,901 | $1.1bn | 1.3% |
| META META PLATFORMS INC | 1,908,613 | $1.1bn | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="916542")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.