Fund Holdings

ACADIAN ASSET MANAGEMENT LLC

Filing Period:

Comparing Q1 2026 vs Q4 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 1,211 holdings (page size 100)
Issuer
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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APPLE INC10,964,95515,340,172+4,375,2172,980,8833,893,126+912,243
PEPSICO INC05,599,960+5,599,9600869,562+869,562
APPLIED MATLS INC245,5622,137,520+1,891,95863,091730,530+667,439
KLA CORP0468,189+468,1890689,321+689,321
CHEVRON CORPORATION02,819,681+2,819,6810583,350+583,350
ALPHABET INC5,916,2168,180,721+2,264,5051,851,7262,352,398+500,672
BP PLC10,377,88517,831,964+7,454,079360,380838,048+477,668
ASTRAZENECA PLC02,330,171+2,330,1710456,579+456,579
CANADIAN IMPERIAL BANK OF CO06,828,789+6,828,7890645,076+645,076
COLGATE PALMOLIVE CO07,937,403+7,937,4030676,457+676,457
EXXON MOBIL CORP03,030,339+3,030,3390514,092+514,092
BRISTOL-MYERS SQUIBB CO5,973,52411,887,668+5,914,144322,179720,942+398,763
ASML HLDG NV373,309603,781+230,472399,351797,440+398,089
ALPHABET INC1,868,9943,280,292+1,411,298586,477940,968+354,491
MERCK & CO INC04,202,381+4,202,3810505,465+505,465
TJX COS INC NEW04,569,592+4,569,5920729,725+729,725
SUNCOR ENERGY INC NEW011,673,670+11,673,6700769,603+769,603
SOUTHERN COPPER CORP01,851,985+1,851,9850318,592+318,592
LAM RESEARCH CORP02,991,882+2,991,8820639,201+639,201
COSTCO WHOLESALE CORPORATION0815,308+815,3080812,349+812,349
ELI LILLY & CO0534,020+534,0200491,150+491,150
GSK PLC011,797,085+11,797,0850651,027+651,027
PFIZER INC08,401,716+8,401,7160235,887+235,887
ROSS STORES INC01,287,678+1,287,6780278,922+278,922
TERADYNE INC0872,377+872,3770258,588+258,588
PROLOGIS INC.02,131,166+2,131,1660281,671+281,671
TECHNIPFMC PLC02,944,045+2,944,0450203,491+203,491
PETROLEO BRASILEIRO S A07,470,000+7,470,0000154,977+154,977
VALERO ENERGY CORP01,088,182+1,088,1820268,829+268,829
ISHARES TR03,499,605+3,499,6050198,734+198,734
AMAZON COM INC4,882,5146,136,480+1,253,9661,126,9361,277,998+151,062
CUMMINS INC0373,800+373,8000201,084+201,084
ABBVIE INC1,369,9402,095,605+725,665312,971455,724+142,753
WESTERN DIGITAL CORP0629,886+629,8860170,343+170,343
AIRBNB INC3,582,5664,904,261+1,321,695486,193619,276+133,083
CREDICORP LTD0655,818+655,8180222,389+222,389
GOLDMAN SACHS GROUP INC0347,116+347,1160293,639+293,639
EXPEDIA GROUP INC01,328,401+1,328,4010306,681+306,681
KEYSIGHT TECHNOLOGIES INC0436,381+436,3810123,185+123,185
COMPANIA DE MINAS BUENAVENTURA04,947,755+4,947,7550178,264+178,264
BROADCOM LTD02,733,793+2,733,7930846,100+846,100
GODADDY INC02,680,070+2,680,0700221,528+221,528
H WORLD GROUP LTD03,519,097+3,519,0970176,941+176,941
LINDE PLC0212,818+212,8180105,488+105,488
CATERPILLAR INC0163,869+163,8690116,073+116,073
HALLIBURTON CO02,745,090+2,745,0900107,015+107,015
SERVICENOW INC01,778,720+1,778,7200185,938+185,938
VICI PPTYS INC04,341,393+4,341,3930118,593+118,593
GE VERNOVA INC0165,372+165,3720144,334+144,334
MARATHON PETE CORP0530,588+530,5880129,526+129,526
CENTENE CORP DEL04,811,551+4,811,5510157,498+157,498
CITIZENS FINL GROUP INC01,960,174+1,960,1740117,539+117,539
CORTEVA INC01,587,772+1,587,7720132,895+132,895
VENTAS INC01,096,449+1,096,449089,654+89,654
PHILLIPS 660703,241+703,2410128,090+128,090
BANK NOVA SCOTIA B C12,866,33515,020,030+2,153,695950,1151,038,225+88,110
LOCKHEED MARTIN CORP0195,884+195,8840118,368+118,368
ROPER TECHNOLOGIES INC0411,149+411,1490145,461+145,461
3M CO234,448828,844+594,39637,520120,351+82,831
TELEFONAKTIEBOLAGET LM ERICS064,816,105+64,816,1050730,418+730,418
UNITED THERAPEUTICS CORP DEL0300,204+300,2040177,976+177,976
FORTINET INC01,422,714+1,422,7140116,240+116,240
CARDINAL HEALTH INC01,736,431+1,736,4310366,877+366,877
SNAP INC025,033,425+25,033,4250115,120+115,120
MORGAN STANLEY01,382,293+1,382,2930227,467+227,467
GARMIN LTD0568,115+568,1150131,789+131,789
WEATHERFORD INTL PLC0810,477+810,477076,629+76,629
CORNING INC0689,467+689,467093,726+93,726
ISHARES INC0941,188+941,188066,749+66,749
VERTIV HOLDINGS CO0367,681+367,681092,113+92,113
BANK NEW YORK MELLON CORP1,169,5971,683,589+513,992135,765199,703+63,938
HUBSPOT INC0438,087+438,0870106,905+106,905
BAKER HUGHES COMPANY01,026,106+1,026,106062,629+62,629
CIENA CORP0330,121+330,1210128,132+128,132
FIDELITY NATL INFORMATION SVCS01,312,571+1,312,571061,558+61,558
TE CONNECTIVITY PLC01,658,636+1,658,6360346,644+346,644
ASE TECHNOLOGY HLDG CO LTD6,262,0667,370,434+1,108,368100,811159,768+58,957
DHT HOLDINGS INC03,225,654+3,225,654058,890+58,890
ARISTA NETWORKS INC1,524,6532,102,893+578,240199,744258,156+58,412
HOST HOTELS & RESORTS INC03,036,598+3,036,598058,168+58,168
MONSTER BEVERAGE CORP02,202,522+2,202,5220159,566+159,566
UNITEDHEALTH GROUP INC0560,512+560,5120151,655+151,655
NOVA LTD0138,259+138,259060,001+60,001
UNITED MICROELECTRONICS CORP08,124,199+8,124,199072,942+72,942
KEYCORP02,654,931+2,654,931053,224+53,224
MICRON TECHNOLOGY INC01,516,435+1,516,4350512,275+512,275
SEAGATE TECHNOLOGY HLDNGS PL0604,893+604,8930236,937+236,937
NETFLIX INC.03,053,214+3,053,2140293,547+293,547
WABTEC0212,424+212,424053,079+53,079
REGIONS FINANCIAL CORP NEW01,951,620+1,951,620050,967+50,967
TAL ED GROUP07,471,896+7,471,896084,927+84,927
INTERNATIONAL BUSINESS MACHS0481,905+481,9050116,787+116,787
VERIZON COMMUNICATIONS INC01,735,819+1,735,819087,115+87,115
DELL TECHNOLOGIES INC0517,675+517,675084,942+84,942
GERDAU S A013,040,903+13,040,903047,054+47,054
COCA-COLA EUROPACIFIC PARTNE0488,997+488,997044,315+44,315
NOKIA CORP08,827,600+8,827,600070,926+70,926
PNC FINL SVCS GROUP INC0468,019+468,019097,374+97,374
EDISON INTL0682,136+682,136049,907+49,907
EMCOR GROUP INC070,965+70,965052,370+52,370
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