Acadian's portfolio
In the Q3 2026 13F, filed November 9, 2026, Acadian Asset Management reported 1980 US stock positions worth $85.7B. The largest was NVIDIA (NVDA) at 6.0% of the portfolio. New positions: KKR & Co. (KKR), ManpowerGroup (MAN) and Wex (WEX). Added to: NVIDIA (NVDA) and Microsoft (MSFT). The Q4 2026 13F is due by February 14, 2027.
What changed in Q3 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- NVIDIANVDA$5.1B
- MicrosoftMSFT$2.8B
- Amazon.comAMZN$2.4B
- BroadcomAVGO$1.3B
- JPMorgan Chase & CoJPM$1.1B
- BPBP$1.1B
- Colgate-PalmoliveCL$956M
- Bank of AmericaBAC$929M
- ChevronCVX$792M
- FortinetFTNT$791M
Trimmed
- AppleAAPL$4.2B
- AlphabetGOOGL$1.8B
- Bank of Nova ScotiaBNS$1.2B
- Meta PlatformsMETA$1.0B
- Micron TechnologyMU$936M
- AlphabetGOOG$888M
- Applied MaterialsAMAT$801M
- Canadian Imperial Bank Of CommerceCM$708M
- PepsiCoPEP$667M
- Lam ResearchLRCX$650M
Sold out
None this quarter.
Holdings
1980 US-listed positions in the Q3 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| NVIDIANVDA | 5.97% | $5.1B | 22,399,651 | Added |
| AppleAAPL | 4.93% | $4.2B | 12,703,761 | Trimmed |
| MicrosoftMSFT | 3.27% | $2.8B | 5,462,181 | Added |
| Amazon.comAMZN | 2.84% | $2.4B | 9,774,047 | Added |
| AlphabetGOOGL | 2.11% | $1.8B | 5,263,702 | Trimmed |
| BroadcomAVGO | 1.47% | $1.3B | 3,581,706 | Added |
| Bank of Nova ScotiaBNS | 1.43% | $1.2B | 13,476,177 | Trimmed |
| JPMorgan Chase & CoJPM | 1.30% | $1.1B | 3,377,554 | Added |
| BPBP | 1.30% | $1.1B | 25,263,597 | Added |
| Asml Hldg Nv | 1.21% | $1.0B | 574,536 | Held |
| Meta PlatformsMETA | 1.19% | $1.0B | 1,407,618 | Trimmed |
| Colgate-PalmoliveCL | 1.11% | $956M | 11,205,667 | Added |
| Micron TechnologyMU | 1.09% | $936M | 879,039 | Trimmed |
| Bank of AmericaBAC | 1.08% | $929M | 17,070,290 | Added |
| AlphabetGOOG | 1.04% | $888M | 2,607,317 | Trimmed |
| Applied MaterialsAMAT | 0.93% | $801M | 1,566,495 | Trimmed |
| ChevronCVX | 0.92% | $792M | 3,876,842 | Added |
| FortinetFTNT | 0.92% | $791M | 4,427,648 | Added |
| CitigroupC | 0.92% | $791M | 6,107,382 | Added |
| Suncor EnergySU | 0.91% | $781M | 11,486,154 | Added |
| Bristol-Myers SquibbBMY | 0.90% | $768M | 12,302,971 | Added |
| Canadian Imperial Bank Of CommerceCM | 0.83% | $708M | 6,418,173 | Trimmed |
| Cisco SystemsCSCO | 0.80% | $687M | 6,387,798 | Added |
| PepsiCoPEP | 0.78% | $667M | 5,261,479 | Trimmed |
| UnitedHealth GroupUNH | 0.76% | $652M | 1,775,292 | Added |
| Lam ResearchLRCX | 0.76% | $650M | 1,978,305 | Trimmed |
| AirbnbABNB | 0.75% | $645M | 4,017,038 | Trimmed |
| Logitech Intl S A | 0.71% | $610M | 6,034,801 | Held |
| Eli Lilly and CompanyLLY | 0.70% | $602M | 520,536 | Added |
| Advanced Micro DevicesAMD | 0.69% | $588M | 960,585 | Trimmed |
| Exxon MobilXOM | 0.63% | $537M | 3,298,321 | Added |
| AbbVieABBV | 0.62% | $530M | 2,027,797 | Added |
| Costco WholesaleCOST | 0.58% | $495M | 544,278 | Trimmed |
| Check Point Software Tech Lt | 0.58% | $494M | 3,848,189 | Held |
| Elevance HealthELV | 0.55% | $475M | 1,221,296 | Added |
| BookingBKNG | 0.54% | $462M | 2,838,954 | Trimmed |
| Merck & CompanyMRK | 0.52% | $445M | 3,062,568 | Trimmed |
| Telefonaktiebolaget LM Ericsson BERIC | 0.51% | $439M | 47,998,302 | Trimmed |
| KLAKLAC | 0.51% | $437M | 2,244,552 | Trimmed |
| Zoom Communications | 0.51% | $436M | 4,800,111 | Held |
| F5FFIV | 0.50% | $426M | 957,618 | Added |
| Valero EnergyVLO | 0.50% | $426M | 1,099,111 | Trimmed |
| Veeva SystemsVEEV | 0.49% | $422M | 1,478,406 | Trimmed |
| Texas InstrumentsTXN | 0.49% | $422M | 1,505,425 | Added |
| Berkshire Hathaway Inc-Cl BBRK/B | 0.46% | $396M | 796,248 | Trimmed |
| Wells Fargo & CompanyWFC | 0.45% | $386M | 4,819,353 | Added |
| Phillips 66PSX | 0.45% | $383M | 1,498,929 | Added |
| Dell TechnologiesDELL | 0.45% | $382M | 710,534 | Added |
| BarclaysBCS | 0.43% | $372M | 15,317,456 | Trimmed |
| MastercardMA | 0.43% | $365M | 661,567 | Added |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Acadian own?
In the Q3 2026 13F, Acadian Asset Management reported 1980 US stock positions worth $85.7B. The largest: NVIDIA (NVDA) 6.0%, Apple (AAPL) 4.9%, Microsoft (MSFT) 3.3%, Amazon.com (AMZN) 2.8%, Alphabet (GOOGL) 2.1%.
What did Acadian buy last quarter?
In Q3 2026: new position in KKR & Co. (KKR); new position in ManpowerGroup (MAN); new position in Wex (WEX); added to NVIDIA (NVDA); added to Microsoft (MSFT); added to Amazon.com (AMZN).
What did Acadian sell last quarter?
In Q3 2026: cut Apple (AAPL); cut Alphabet (GOOGL); cut Bank of Nova Scotia (BNS).
When is Acadian's next 13F?
13F filings are due 45 days after each quarter ends. The Q4 2026 filing is due by February 14, 2027.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.