ACADIAN ASSET MANAGEMENT LLC

FundBoston · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$84.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,987 positions · filed Aug 13, 44 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 13 · against the report before it

New positions

313, biggest 4

OGC OCEANAGOLD CORP 4.1M shares0.1% of this fund's holdings

STLD STEEL DYNAMICS INC 415K shares0.1% of this fund's holdings

ACWI ISHARES TR 328K sharesunder 0.1% of this fund's holdings

CPRT COPART INC 1.2M sharesunder 0.1% of this fund's holdings

Sold out

337, biggest 4

POH3 CARNIVAL PLC All 3.5M shares

VTR VENTAS INC All 1.1M shares

HMY HARMONY GOLD MNG LTD All 5.2M shares

EWT ISHARES INC All 941K shares

Added to

819, biggest 4

AAPL APPLE INC +532K shares+3%

NVDA NVIDIA CORPORATION +856K shares+5%

AMZN AMAZON COM INC +2.3M shares+38%

BNS BANK NOVA SCOTIA B C +3.4M shares+22%

Trimmed

662, biggest 4

GOOGL ALPHABET INC −2.1M shares−26%

MSFT MICROSOFT CORP −166K shares−3%

AMAT APPLIED MATLS INC −165K shares−8%

MU MICRON TECHNOLOGY INC −382K shares−25%

Top holdings

Reference, not news

Top holdings · 1,987 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 AAPL APPLE INC 15.9M 5.5% +3%

2 NVDA NVIDIA CORPORATION 19.5M 4.6% +5%

3 GOOGL ALPHABET INC 6.1M 2.6% −26%

4 AMZN AMAZON COM INC 8.5M 2.4% +38%

5 MSFT MICROSOFT CORP 4.8M 2.1% −3%

6 BNS BANK NOVA SCOTIA B C 18.4M 1.9% +22%

7 AMAT APPLIED MATLS INC 2.0M 1.7% −8%

8 MU MICRON TECHNOLOGY INC 1.1M 1.6% −25%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.