13F Insight
DOSSIER · 13F-HR · Q1 2026

ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET's pension fund based in New York, NY — $70M in tracked AUM across 2,011 positions as of Q1 2026.

AA
ACADIAN ASSET·New York, NY·Pension Fund
CIK 0000916542 · last filed Mar 31, 2026
Total AUM
$70M
— 0.0%
vs prior
Holdings
2,011
—
positions
Whale Score
43
43
tracked
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

ACADIAN ASSET MANAGEMENT LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$4M15.3M5.5%
02
NVDA
NVIDIA CORPORATION
$3M18.7M4.6%
03
GOOGL
ALPHABET INC
$2M8.2M3.3%
04
MSFT
MICROSOFT CORP
$2M5.0M2.6%
05
AMZN
AMAZON COM INC
$1M6.1M1.8%
06
BNS
BANK NOVA SCOTIA B C
$1M15.0M1.5%
07
GOOG
ALPHABET INC
$940,9683.3M1.3%
08
JPM
JPMORGAN CHASE & CO
$919,9463.1M1.3%
09
PEP
PEPSICO INC
$869,5625.6M1.2%
10
AVGO
BROADCOM LTD
$846,1002.7M1.2%

Filing history

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