Institutional portfolios / 13F

ACADIAN ASSET MANAGEMENT LLC

A closer look at the portfolio, one quarter at a time.

Reported portfolio value: $84,226,401
Positions: 1,987
Top 5 weight: 17.2%

Some positions are reported separately by RUSSELL FRANK CO/.

View SEC filing · Published 2026-08-13 13:14 UTC

Inside the portfolio

Reported holdings

By portfolio value ↓

Quarterly comparison unavailable: complete reports and corporate-action evidence are required. Reported holdings remain available below.

Security	Shares / principal	Reported value	Weight	Adjusted quarterly change
APPLE INCCOM · AAPL Holding details Reported CUSIP: 037833100 Issuer filings on SEC Reported row 147 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,872,551 SH	$4,592,830	5.45%5.45%	—Comparison unavailable
NVIDIA CORPORATIONCOM · NVDA Holding details Reported CUSIP: 67066G104 Issuer filings on SEC Reported row 1315 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	19,509,461 SH	$3,903,593	4.63%4.63%	—Comparison unavailable
ALPHABET INCCAP STK CL A · GOOGL Holding details Reported CUSIP: 02079K305 Issuer filings on SEC Reported row 88 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,059,286 SH	$2,165,353	2.57%2.57%	—Comparison unavailable
AMAZON COM INCCOM · AMZN Holding details Reported CUSIP: 023135106 Issuer filings on SEC Reported row 100 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,453,619 SH	$2,014,782	2.39%2.39%	—Comparison unavailable
MICROSOFT CORPCOM · MSFT Holding details Reported CUSIP: 594918104 Issuer filings on SEC Reported row 1197 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,848,128 SH	$1,808,398	2.15%2.15%	—Comparison unavailable
BANK NOVA SCOTIA B CCOM · BNS Holding details Reported CUSIP: 064149107 Issuer filings on SEC Reported row 245 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	18,382,643 SH	$1,597,131	1.90%1.90%	—Comparison unavailable
APPLIED MATLS INCCOM · AMAT Holding details Reported CUSIP: 038222105 Issuer filings on SEC Reported row 150 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,972,046 SH	$1,425,738	1.69%1.69%	—Comparison unavailable
MICRON TECHNOLOGY INCCOM Holding details Reported CUSIP: 595112103 Issuer filings on SEC Reported row 1196 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,134,239 SH	$1,309,199	1.55%1.55%	—Comparison unavailable
CANADIAN IMPERIAL BANK OF COCOM · CM Holding details Reported CUSIP: 136069101 Issuer filings on SEC Reported row 360 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,708,901 SH	$1,117,588	1.33%1.33%	—Comparison unavailable
META PLATFORMS INCCL A · META Holding details Reported CUSIP: 30303M102 Issuer filings on SEC Reported row 1186 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,908,613 SH	$1,075,065	1.28%1.28%	—Comparison unavailable
COSTCO WHOLESALE CORPORATIONCOM · COST Holding details Reported CUSIP: 22160K105 Issuer filings on SEC Reported row 515 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,141,108 SH	$1,067,425	1.27%1.27%	—Comparison unavailable
BROADCOM LTDORD SHS · AVGO Holding details Reported CUSIP: 11135F101 Issuer filings on SEC Reported row 330 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,802,074 SH	$1,058,445	1.26%1.26%	—Comparison unavailable
KLA CORPCOM NEW · KLAC Holding details Reported CUSIP: 482480100 Issuer filings on SEC Reported row 1051 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,331,968 SH	$1,005,237	1.19%1.19%	—Comparison unavailable
ALPHABET INCCAP STK CL C · GOOG Holding details Reported CUSIP: 02079K107 Issuer filings on SEC Reported row 89 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,841,176 SH	$1,003,855	1.19%1.19%	—Comparison unavailable
ASML HLDG NVN Y REGISTRY SHS · ASML Holding details Reported CUSIP: N07059210 Issuer filings on SEC Reported row 186 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	501,821 SH	$998,293	1.19%1.19%	—Comparison unavailable
PEPSICO INCCOM Holding details Reported CUSIP: 713448108 Issuer filings on SEC Reported row 1404 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,744,246 SH	$913,118	1.08%1.08%	—Comparison unavailable
LAM RESEARCH CORPCOM · LRCX Holding details Reported CUSIP: 512807306 Issuer filings on SEC Reported row 1080 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,090,516 SH	$905,838	1.08%1.08%	—Comparison unavailable
BP PLCSPONSORED ADR Holding details Reported CUSIP: 055622104 Issuer filings on SEC Reported row 313 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	23,072,128 SH	$852,456	1.01%1.01%	—Comparison unavailable
CITIGROUP INCCOM NEW · C Holding details Reported CUSIP: 172967424 Issuer filings on SEC Reported row 441 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,991,934 SH	$838,595	1.00%1.00%	—Comparison unavailable
COLGATE PALMOLIVE COCOM · CL Holding details Reported CUSIP: 194162103 Issuer filings on SEC Reported row 477 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,096,779 SH	$833,937	0.99%0.99%	—Comparison unavailable
AIRBNB INCCOM CL A · ABNB Holding details Reported CUSIP: 009066101 Issuer filings on SEC Reported row 56 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,769,462 SH	$825,578	0.98%0.98%	—Comparison unavailable
JPMORGAN CHASE & COCOM · JPM Holding details Reported CUSIP: 46625H100 Issuer filings on SEC Reported row 1025 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,224,822 SH	$728,210	0.86%0.86%	—Comparison unavailable
TJX COS INC NEWCOM · TJX Holding details Reported CUSIP: 872540109 Issuer filings on SEC Reported row 1774 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,644,821 SH	$703,645	0.84%0.84%	—Comparison unavailable
CISCO SYS INCCOM · CSCO Holding details Reported CUSIP: 17275R102 Issuer filings on SEC Reported row 439 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	5,894,212 SH	$692,287	0.82%0.82%	—Comparison unavailable
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10 · ERIC Holding details Reported CUSIP: 294821608 Issuer filings on SEC Reported row 1739 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	62,033,988 SH	$691,616	0.82%0.82%	—Comparison unavailable
FORTINET INCCOM · FTNT Holding details Reported CUSIP: 34959E109 Issuer filings on SEC Reported row 750 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,421,914 SH	$679,242	0.81%0.81%	—Comparison unavailable
BRISTOL-MYERS SQUIBB COCOM · BMY Holding details Reported CUSIP: 110122108 Issuer filings on SEC Reported row 327 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	11,593,352 SH	$667,967	0.79%0.79%	—Comparison unavailable
ELI LILLY & COCOM · LLY Holding details Reported CUSIP: 532457108 Issuer filings on SEC Reported row 632 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	508,522 SH	$609,911	0.72%0.72%	—Comparison unavailable
BERKSHIRE HATHAWAY INC DELCL B NEW · BRK.B Holding details Reported CUSIP: 084670702 Issuer filings on SEC Reported row 275 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,200,239 SH	$600,557	0.71%0.71%	—Comparison unavailable
LOGITECH INTL S ASHS · LOGI Holding details Reported CUSIP: H50430232 Issuer filings on SEC Reported row 1124 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,060,812 SH	$569,003	0.68%0.68%	—Comparison unavailable
TORONTO DOMINION BK ONTCOM NEW · TD Holding details Reported CUSIP: 891160509 Issuer filings on SEC Reported row 1779 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,642,131 SH	$564,177	0.67%0.67%	—Comparison unavailable
ADVANCED MICRO DEVICES INCCOM Holding details Reported CUSIP: 007903107 Issuer filings on SEC Reported row 41 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	967,628 SH	$562,085	0.67%0.67%	—Comparison unavailable
BOOKING HOLDINGS INCCOM · BKNG Holding details Reported CUSIP: 09857L108 Issuer filings on SEC Reported row 303 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,952,971 SH	$526,297	0.62%0.62%	—Comparison unavailable
SUNCOR ENERGY INC NEWCOM · SU Holding details Reported CUSIP: 867224107 Issuer filings on SEC Reported row 1703 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	8,949,018 SH	$481,219	0.57%0.57%	—Comparison unavailable
ABBVIE INCCOM · ABBV Holding details Reported CUSIP: 00287Y109 Issuer filings on SEC Reported row 14 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,901,997 SH	$478,576	0.57%0.57%	—Comparison unavailable
MERCK & CO INCCOM · MRK Holding details Reported CUSIP: 58933Y105 Issuer filings on SEC Reported row 1183 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,695,329 SH	$474,809	0.56%0.56%	—Comparison unavailable
UNITEDHEALTH GROUP INCCOM · UNH Holding details Reported CUSIP: 91324P102 Issuer filings on SEC Reported row 1840 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,138,592 SH	$473,193	0.56%0.56%	—Comparison unavailable
CHECK POINT SOFTWARE TECH LTDORD · CHKP Holding details Reported CUSIP: M22465104 Issuer filings on SEC Reported row 415 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,555,413 SH	$467,213	0.55%0.55%	—Comparison unavailable
EBAY INC.COM · EBAY Holding details Reported CUSIP: 278642103 Issuer filings on SEC Reported row 616 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,138,777 SH	$462,459	0.55%0.55%	—Comparison unavailable
ELEVANCE HEALTH INC FORMERLYCOM · ELV Holding details Reported CUSIP: 036752103 Issuer filings on SEC Reported row 631 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,152,349 SH	$445,600	0.53%0.53%	—Comparison unavailable
CENTENE CORP DELCOM · CNC Holding details Reported CUSIP: 15135B101 Issuer filings on SEC Reported row 395 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,851,314 SH	$439,738	0.52%0.52%	—Comparison unavailable
SILICON MOTION TECHNOLOGY COSPONSORED ADR · SIMO Holding details Reported CUSIP: 82706C108 Issuer filings on SEC Reported row 1615 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,315,838 SH	$438,527	0.52%0.52%	—Comparison unavailable
SEAGATE TECHNOLOGY HLDNGS PLORD SHS · STX Holding details Reported CUSIP: G7997R103 Issuer filings on SEC Reported row 1580 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	447,945 SH	$432,225	0.51%0.51%	—Comparison unavailable
BANK OF AMER CORPCOM · BAC Holding details Reported CUSIP: 060505104 Issuer filings on SEC Reported row 246 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,497,850 SH	$427,194	0.51%0.51%	—Comparison unavailable
ASTRAZENECA PLCORD Holding details Reported CUSIP: G0593M107 Issuer filings on SEC Reported row 193 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,262,369 SH	$426,583	0.51%0.51%	—Comparison unavailable
BARCLAYS PLCADR Holding details Reported CUSIP: 06738E204 Issuer filings on SEC Reported row 257 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	15,791,741 SH	$424,136	0.50%0.50%	—Comparison unavailable
ROSS STORES INCCOM · ROST Holding details Reported CUSIP: 778296103 Issuer filings on SEC Reported row 1543 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,977,074 SH	$420,777	0.50%0.50%	—Comparison unavailable
INTEL CORPCOM · INTC Holding details Reported CUSIP: 458140100 Issuer filings on SEC Reported row 971 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,932,344 SH	$409,416	0.49%0.49%	—Comparison unavailable
ROYAL BK CDACOM · RY Holding details Reported CUSIP: 780087102 Issuer filings on SEC Reported row 1544 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,958,488 SH	$405,376	0.48%0.48%	—Comparison unavailable
TESLA INCCOM · TSLA Holding details Reported CUSIP: 88160R101 Issuer filings on SEC Reported row 1752 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	961,495 SH	$404,388	0.48%0.48%	—Comparison unavailable
EXXON MOBIL CORPCOM · XOM Holding details Reported CUSIP: 30231G102 Issuer filings on SEC Reported row 691 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,843,026 SH	$388,659	0.46%0.46%	—Comparison unavailable
EXPEDIA GROUP INCCOM NEW · EXPE Holding details Reported CUSIP: 30212P303 Issuer filings on SEC Reported row 686 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,410,939 SH	$360,993	0.43%0.43%	—Comparison unavailable
GSK PLCSPONSORED ADR Holding details Reported CUSIP: 37733W204 Issuer filings on SEC Reported row 849 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	6,660,434 SH	$349,109	0.41%0.41%	—Comparison unavailable
JOHNSON & JOHNSONCOM · JNJ Holding details Reported CUSIP: 478160104 Issuer filings on SEC Reported row 1020 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,361,700 SH	$345,794	0.41%0.41%	—Comparison unavailable
ZOOM COMMUNICATIONS INCCL A · ZM Holding details Reported CUSIP: 98980L101 Issuer filings on SEC Reported row 1982 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,003,535 SH	$345,497	0.41%0.41%	—Comparison unavailable
WESTERN DIGITAL CORPCOM Holding details Reported CUSIP: 958102105 Issuer filings on SEC Reported row 1928 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	532,596 SH	$340,134	0.40%0.40%	—Comparison unavailable
GOLDMAN SACHS GROUP INCCOM · GS Holding details Reported CUSIP: 38141G104 Issuer filings on SEC Reported row 826 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	318,424 SH	$322,024	0.38%0.38%	—Comparison unavailable
ARISTA NETWORKS INCCOM SHS · ANET Holding details Reported CUSIP: 040413205 Issuer filings on SEC Reported row 170 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,865,313 SH	$316,841	0.38%0.38%	—Comparison unavailable
VEEVA SYS INCCL A COM · VEEV Holding details Reported CUSIP: 922475108 Issuer filings on SEC Reported row 1863 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,783,919 SH	$316,549	0.38%0.38%	—Comparison unavailable
TEXAS INSTRS INCCOM Holding details Reported CUSIP: 882508104 Issuer filings on SEC Reported row 1755 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,056,916 SH	$314,990	0.37%0.37%	—Comparison unavailable
VALERO ENERGY CORPCOM · VLO Holding details Reported CUSIP: 91913Y100 Issuer filings on SEC Reported row 1858 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,152,293 SH	$300,064	0.36%0.36%	—Comparison unavailable
SANDISK CORPCOM · SNDK Holding details Reported CUSIP: 80004C200 Issuer filings on SEC Reported row 1563 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	130,504 SH	$296,694	0.35%0.35%	—Comparison unavailable
KEYSIGHT TECHNOLOGIES INCCOM · KEYS Holding details Reported CUSIP: 49338L103 Issuer filings on SEC Reported row 1042 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	818,462 SH	$286,471	0.34%0.34%	—Comparison unavailable
MORGAN STANLEYCOM NEW · MS Holding details Reported CUSIP: 617446448 Issuer filings on SEC Reported row 1222 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,360,434 SH	$284,363	0.34%0.34%	—Comparison unavailable
NETFLIX INC.COM · NFLX Holding details Reported CUSIP: 64110L106 Issuer filings on SEC Reported row 1264 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,817,184 SH	$272,530	0.32%0.32%	—Comparison unavailable
TERADYNE INCCOM Holding details Reported CUSIP: 880770102 Issuer filings on SEC Reported row 1749 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	553,598 SH	$267,815	0.32%0.32%	—Comparison unavailable
CHEVRON CORPORATIONCOM · CVX Holding details Reported CUSIP: 166764100 Issuer filings on SEC Reported row 423 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,582,345 SH	$262,251	0.31%0.31%	—Comparison unavailable
MASTERCARD INCORPORATEDCL A · MA Holding details Reported CUSIP: 57636Q104 Issuer filings on SEC Reported row 1168 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	510,366 SH	$262,103	0.31%0.31%	—Comparison unavailable
CUMMINS INCCOM · CMI Holding details Reported CUSIP: 231021106 Issuer filings on SEC Reported row 536 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	359,260 SH	$256,201	0.30%0.30%	—Comparison unavailable
VICI PPTYS INCCOM · VICI Holding details Reported CUSIP: 925652109 Issuer filings on SEC Reported row 1883 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	9,613,130 SH	$255,209	0.30%0.30%	—Comparison unavailable
ISHARES TRMSCI EMG MKT ETF Holding details Reported CUSIP: 464287234 Issuer filings on SEC Reported row 997 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,647,515 SH	$249,517	0.30%0.30%	—Comparison unavailable
DELL TECHNOLOGIES INCCL C Holding details Reported CUSIP: 24703L202 Issuer filings on SEC Reported row 558 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	570,953 SH	$246,303	0.29%0.29%	—Comparison unavailable
PROLOGIS INC.COM · PLD Holding details Reported CUSIP: 74340W103 Issuer filings on SEC Reported row 1461 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,818,175 SH	$246,285	0.29%0.29%	—Comparison unavailable
FOMENTO ECONOMICO MEXICANO SASPON ADR UNITS Holding details Reported CUSIP: 344419106 Issuer filings on SEC Reported row 744 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,918,415 SH	$245,331	0.29%0.29%	—Comparison unavailable
BANK OF NY MELLON CORPCOM · BNY Holding details Reported CUSIP: 064058100 Issuer filings on SEC Reported row 249 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,583,145 SH	$228,913	0.27%0.27%	—Comparison unavailable
COCA COLA COCOM · KO Holding details Reported CUSIP: 191216100 Issuer filings on SEC Reported row 463 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,791,259 SH	$226,810	0.27%0.27%	—Comparison unavailable
PETROLEO BRASILEIRO S ASPONSORED ADR Holding details Reported CUSIP: 71654V408 Issuer filings on SEC Reported row 1412 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	13,781,657 SH	$222,683	0.26%0.26%	—Comparison unavailable
ASE TECHNOLOGY HLDG CO LTDSPONSORED ADS · ASX Holding details Reported CUSIP: 00215W100 Issuer filings on SEC Reported row 185 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	4,916,882 SH	$221,829	0.26%0.26%	—Comparison unavailable
HUMANA INCCOM · HUM Holding details Reported CUSIP: 444859102 Issuer filings on SEC Reported row 920 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	549,905 SH	$218,396	0.26%0.26%	—Comparison unavailable
BANK MONTREAL MEDIUMCOM · BMO Holding details Reported CUSIP: 063671101 Issuer filings on SEC Reported row 244 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,197,679 SH	$211,591	0.25%0.25%	—Comparison unavailable
CHEMED CORP NEWCOM · CHE Holding details Reported CUSIP: 16359R103 Issuer filings on SEC Reported row 419 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	453,238 SH	$211,048	0.25%0.25%	—Comparison unavailable
EQUINIX INCCOM · EQIX Holding details Reported CUSIP: 29444U700 Issuer filings on SEC Reported row 665 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	200,712 SH	$209,202	0.25%0.25%	—Comparison unavailable
NUCOR CORPCOM · NUE Holding details Reported CUSIP: 670346105 Issuer filings on SEC Reported row 1311 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	914,675 SH	$203,710	0.24%0.24%	—Comparison unavailable
HCA HEALTHCARE INCCOM · HCA Holding details Reported CUSIP: 40412C101 Issuer filings on SEC Reported row 872 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	512,377 SH	$199,737	0.24%0.24%	—Comparison unavailable
VIPSHOP HLDGS LTDSPONSORED ADS A Holding details Reported CUSIP: 92763W103 Issuer filings on SEC Reported row 1890 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	14,981,686 SH	$198,621	0.24%0.24%	—Comparison unavailable
EMCOR GROUP INCCOM · EME Holding details Reported CUSIP: 29084Q100 Issuer filings on SEC Reported row 635 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	237,237 SH	$196,840	0.23%0.23%	—Comparison unavailable
GERDAU S ASPONSORED ADR Holding details Reported CUSIP: 373737105 Issuer filings on SEC Reported row 806 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	48,672,737 SH	$196,602	0.23%0.23%	—Comparison unavailable
CARDINAL HEALTH INCCOM · CAH Holding details Reported CUSIP: 14149Y108 Issuer filings on SEC Reported row 367 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	797,315 SH	$189,386	0.22%0.22%	—Comparison unavailable
INCYTE CORPCOM · INCY Holding details Reported CUSIP: 45337C102 Issuer filings on SEC Reported row 949 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,664,999 SH	$188,710	0.22%0.22%	—Comparison unavailable
CREDICORP LTDCOM · BAP Holding details Reported CUSIP: G2519Y108 Issuer filings on SEC Reported row 521 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	482,895 SH	$188,092	0.22%0.22%	—Comparison unavailable
MCKESSON CORPCOM · MCK Holding details Reported CUSIP: 58155Q103 Issuer filings on SEC Reported row 1177 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	248,377 SH	$187,641	0.22%0.22%	—Comparison unavailable
ROKU INCCOM CL A · ROKU Holding details Reported CUSIP: 77543R102 Issuer filings on SEC Reported row 1540 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,354,758 SH	$187,119	0.22%0.22%	—Comparison unavailable
CITIZENS FINL GROUP INCCOM · CFG Holding details Reported CUSIP: 174610105 Issuer filings on SEC Reported row 443 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	2,657,374 SH	$186,182	0.22%0.22%	—Comparison unavailable
HUDBAY MINERALS INCCOM · HBM Holding details Reported CUSIP: 443628102 Issuer filings on SEC Reported row 919 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	7,753,074 SH	$182,969	0.22%0.22%	—Comparison unavailable
PROCTER & GAMBLE COCOM · PG Holding details Reported CUSIP: 742718109 Issuer filings on SEC Reported row 1455 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	1,223,171 SH	$179,348	0.21%0.21%	—Comparison unavailable
MOTOROLA SOLUTIONS INCCOM NEW · MSI Holding details Reported CUSIP: 620076307 Issuer filings on SEC Reported row 1225 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	426,212 SH	$176,963	0.21%0.21%	—Comparison unavailable
UBS GROUP AGSHS · UBS Holding details Reported CUSIP: H42097107 Issuer filings on SEC Reported row 1826 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	3,556,341 SH	$176,583	0.21%0.21%	—Comparison unavailable
GE AEROSPACECOM NEW · GE Holding details Reported CUSIP: 369604301 Issuer filings on SEC Reported row 791 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	470,471 SH	$175,812	0.21%0.21%	—Comparison unavailable
TE CONNECTIVITY PLCORD SHS · TEL Holding details Reported CUSIP: G87052109 Issuer filings on SEC Reported row 1732 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	870,996 SH	$175,566	0.21%0.21%	—Comparison unavailable
CIENA CORPCOM NEW Holding details Reported CUSIP: 171779309 Issuer filings on SEC Reported row 434 · 0001140361-26-032657 Quarterly change unavailable. Security identity or split coverage is incomplete.	354,846 SH	$174,038	0.21%0.21%	—Comparison unavailable

ACADIAN ASSET MANAGEMENT LLC

Q2 2026

Reported holdings