ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542 · Q2 2026

13F Equity AUM

$84.2M

+19.5% QoQ

Positions

1,869

-24 QoQ

AUM Rank

#8,100

Top 92%

Skill Alpha (FF)

-1.3%/yr^ns

No Clear Edge

Rank #4,860 · Top 59%

vs S&P -1.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.2%Top 10: 24.9%Top 20: 36.2%

AAPL5.5%

NVDA4.6%

GOOGL2.6%

AMZN2.4%

MSFT2.1%

BNS1.9%

AMAT1.7%

MU1.6%

CM1.3%

META1.3%

Others (1859)75.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology38.5%

Financial Services13.5%

Healthcare10.8%

Communication Services7.7%

Consumer Cyclical7.6%

Consumer Defensive5.2%

Industrials5.1%

Energy4.4%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1869Median: 0.00%Avg: 0.05%

0–0.5%

1823(46.8%)

0.5–1%

28(18.9%)

1–3%

16(24.1%)

3–5%

1(4.6%)

5%+

1(5.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,869vs 20 funds

0%Low

1,869

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New313Increased856Decreased703Exited337

New Positions

OGC0.1%

+4.1M

STLD0.1%

+415K

ACWI0.1%

+328K

CPRT0.0%

+1.2M

FTV0.0%

+534K

AIG0.0%

+443K

OKTA0.0%

+163K

AER0.0%

+102K

GFS0.0%

+189K

MEOH0.0%

+423K

Increased

GGB0.2%

+35.6M(+273%)

PBR0.3%

+6.3M(+84%)

VICI0.3%

+5.3M(+121%)

BP1.0%

+5.2M(+29%)

WTI0.0%

+3.7M(+730%)

CSCO0.8%

+3.6M(+157%)

HST0.2%

+3.6M(+118%)

BNS1.9%

+3.4M(+22%)

FTNT0.8%

+3.0M(+211%)

CM1.3%

+2.9M(+42%)

Decreased

SNAP0.1%

-16,061,650(-64%)

BZ0.0%

-8,582,412(-85%)

BBD0.0%

-7,584,953(-69%)

SBSW0.0%

-6,473,084(-78%)

INFY0.1%

-5,775,915(-33%)

PFE0.1%

-5,410,852(-64%)

GSK0.4%

-5,136,651(-44%)

CX0.1%

-4,329,530(-34%)

GOSS0.0%

-3,485,769(-66%)

DB0.1%

-3,310,290(-63%)

Exited

-1,096,449

-3,519,986

-5,232,955

-941,188

-1,469,425

-82,315

-429,092

-514,880

-372,724

-469,534

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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