SEC Form 13F

ACADIAN ASSET MANAGEMENT LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-14
Reported value$84,226,401,000
Positions1,972

Largest disclosed positions

IssuerTickerClassReported valueReported amount
APPLE INCAAPLCOM$4,592,830,00015,872,551
NVIDIA CORPORATIONNVDACOM$3,903,593,00019,509,461
ALPHABET INCGOOGLCAP STK CL A$2,165,353,0006,059,286
AMAZON COM INCAMZNCOM$2,014,782,0008,453,619
MICROSOFT CORPMSFTCOM$1,808,398,0004,848,128
BANK NOVA SCOTIA B CBNSCOM$1,597,131,00018,382,643
APPLIED MATLS INCAMATCOM$1,425,738,0001,972,046
MICRON TECHNOLOGY INCMUCOM$1,309,199,0001,134,239
CANADIAN IMPERIAL BANK OF COCMCOM$1,117,588,0009,708,901
META PLATFORMS INCMETACL A$1,075,065,0001,908,613

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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