Vault-13

ACADIAN ASSET MANAGEMENT LLC

Boston, MA · CIK 916542 · 13F filing filed 2026-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

Where they work

people there (dot area)number not reportedHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

US visa salary filings

Job titleFilingsMedianRange
Senior Engineer Ii, Platform, InvestmentBoston, MA 2 $175,000 $175,000 – $195,000
Vp, Senior Analyst, IntegrationBoston, MA 2 $170,951 $170,000 – $181,902
Avp, Analyst, IpdBoston, MA 2 $125,778 $122,574 – $132,569
Svp, Director, Systematic CreditBoston, MA 1 $340,000 $340,000 – $350,000
Svp, Portfolio Manager, ResearchBoston, MA 1 $225,000 $225,000 – $265,000
Architect I, Platform, Identity & OperationsBoston, MA 1 $174,275 $174,275 – $194,275
Senior Engineer Ii, Investment SystemsBoston, MA 1 $172,744 $172,744 – $175,850
Avp, Principal Business Analyst, Global Client Group SystemsBoston, MA 1 $170,000 $170,000 – $180,000
Avp, Senior Analyst, ImplementationBoston, MA 1 $155,000 $155,000 – $175,000
Avp, Associate Portfolio Manager, ResearchBoston, MA 1 $150,000 $150,000 – $170,000
Avp, Analyst, ResearchBoston, MA 1 $144,000 $144,000 – $154,000
Analyst, Investment Risk Oversight & ModelingBoston, MA 1 $130,000 $130,000 – $150,000
3 more job titles
Analyst, Implementation ResearchBoston, MA 1 $130,000 $130,000 – $150,000
Analyst, ImplementationBoston, MA 1 $126,400 $126,400 – $146,400
Avp, AnalystBoston, MA 1 $111,000 $111,000 – $121,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Acadian Asset Management LLC, Acadian Asset Management LLC..

In Australia

EntityRoleStaffWomenResigned
Acadian Asset Management (Australia) Limited Australian Public Company · Sydney licenseeAFSL 291872

Sources: ASIC licence register, APRA, the Workplace Gender Equality Agency (employers with 100+ staff), ATO and the ABN register (Creative Commons Attribution).

In the UK

CompanyTownStaffPay gap reportFCA register
ACADIAN ASSET MANAGEMENT (UK) LIMITED Private Limited CompanyFCA: Authorised · manages investments, advises, deals London Authorisedmanages investments, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$84.2bn reported value +19.5% vs Q1 2026
1,987positions
24.9%in top 10
313 new 854 added 705 reduced 337 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 APPLE INC COM AAPL AAPL 15,872,551 $4.6bn5.45% 5.45% AddedShares held: Q3 2025 9.5m, Q4 2025 11.0m, Q1 2026 15.3m, Q2 2026 15.9m +532.4k +532,379 3.5%
2 NVIDIA CORPORATION COM NVDA NVDA 19,509,461 $3.9bn4.63% 4.63% AddedShares held: Q3 2025 17.6m, Q4 2025 17.2m, Q1 2026 18.7m, Q2 2026 19.5m +855.6k +855,633 4.6%
3 ALPHABET INC CAP STK CL A GOOGL GOOGL 6,059,286 $2.2bn2.57% 2.57% ReducedShares held: Q3 2025 5.4m, Q4 2025 5.9m, Q1 2026 8.2m, Q2 2026 6.1m -2.1m -2,121,435 -25.9%
4 AMAZON COM INC COM AMZN AMZN 8,453,619 $2.0bn2.39% 2.39% AddedShares held: Q3 2025 6.1m, Q4 2025 4.9m, Q1 2026 6.1m, Q2 2026 8.5m +2.3m +2,317,139 37.8%
5 MICROSOFT CORP COM MSFT MSFT 4,848,128 $1.8bn2.15% 2.15% ReducedShares held: Q3 2025 3.7m, Q4 2025 3.9m, Q1 2026 5.0m, Q2 2026 4.8m -166.3k -166,285 -3.3%
6 BANK NOVA SCOTIA HALIFAX COM BNS BNS 18,382,643 $1.6bn1.90% 1.90% AddedShares held: Q3 2025 8.5m, Q4 2025 12.9m, Q1 2026 15.0m, Q2 2026 18.4m +3.4m +3,362,613 22.4%
7 APPLIED MATLS INC COM AMAT AMAT 1,972,046 $1.4bn1.69% 1.69% ReducedShares held: Q3 2025 372.7k, Q4 2025 245.6k, Q1 2026 2.1m, Q2 2026 2.0m -165.5k -165,474 -7.7%
8 MICRON TECHNOLOGY INC COM MU MU 1,134,239 $1.3bn1.55% 1.55% ReducedShares held: Q3 2025 941.2k, Q4 2025 1.6m, Q1 2026 1.5m, Q2 2026 1.1m -382.2k -382,196 -25.2%
9 CANADIAN IMPERIAL BANK OF CO COM CM CM 9,708,901 $1.1bn1.33% 1.33% AddedShares held: Q3 2025 486.1k, Q4 2025 2.4m, Q1 2026 6.8m, Q2 2026 9.7m +2.9m +2,880,112 42.2%
10 META PLATFORMS INC CL A META META 1,908,613 $1.1bn1.28% 1.28% AddedShares held: Q3 2025 2.0m, Q4 2025 2.0m, Q1 2026 1.3m, Q2 2026 1.9m +564.9k +564,904 42.0%
11 COSTCO WHSL CORP NEW COM COST COST 1,141,108 $1.1bn1.27% 1.27% AddedShares held: Q3 2025 333.5k, Q4 2025 639.4k, Q1 2026 815.3k, Q2 2026 1.1m +325.8k +325,800 40.0%
12 BROADCOM INC COM AVGO AVGO 2,802,074 $1.1bn1.26% 1.26% AddedShares held: Q3 2025 1.8m, Q4 2025 2.1m, Q1 2026 2.7m, Q2 2026 2.8m +68.3k +68,281 2.5%
13 KLA CORP COM NEW KLAC KLAC 3,331,968 $1.0bn1.19% 1.19% ReducedShares held: Q3 2025 452.3k, Q4 2025 1.2m, Q1 2026 4.7m, Q2 2026 3.3m -1.3m -1,349,922 -28.8%
14 ALPHABET INC CAP STK CL C GOOG GOOG 2,841,176 $1.0bn1.19% 1.19% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.9m, Q1 2026 3.3m, Q2 2026 2.8m -439.1k -439,116 -13.4%
15 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 501,821 $998.3m1.19% 1.19% ReducedShares held: Q3 2025 197.3k, Q4 2025 373.3k, Q1 2026 603.8k, Q2 2026 501.8k -102.0k -101,960 -16.9%
16 PEPSICO INC COM PEP PEP 6,744,246 $913.1m1.08% 1.08% AddedShares held: Q3 2025 1.3m, Q4 2025 1.2m, Q1 2026 5.6m, Q2 2026 6.7m +1.1m +1,144,286 20.4%
17 LAM RESEARCH CORP COM NEW LRCX LRCX 2,090,516 $905.8m1.08% 1.08% ReducedShares held: Q3 2025 2.0m, Q4 2025 2.1m, Q1 2026 3.0m, Q2 2026 2.1m -901.4k -901,366 -30.1%
18 BP PLC SPONSORED ADR BP BP 23,072,128 $852.5m1.01% 1.01% AddedShares held: Q3 2025 4.2m, Q4 2025 10.4m, Q1 2026 17.8m, Q2 2026 23.1m +5.2m +5,240,164 29.4%
19 CITIGROUP INC COM NEW C C 5,991,934 $838.6m1.00% 1.00% AddedShares held: Q3 2025 5.2m, Q4 2025 5.8m, Q1 2026 4.0m, Q2 2026 6.0m +2.0m +2,022,471 51.0%
20 COLGATE PALMOLIVE CO COM CL CL 9,096,779 $833.9m0.99% 0.99% AddedShares held: Q3 2025 5.9m, Q4 2025 3.2m, Q1 2026 7.9m, Q2 2026 9.1m +1.2m +1,159,376 14.6%
21 AIRBNB INC COM CL A ABNB ABNB 5,769,462 $825.6m0.98% 0.98% AddedShares held: Q3 2025 3.2m, Q4 2025 3.6m, Q1 2026 4.9m, Q2 2026 5.8m +865.2k +865,201 17.6%
22 JPMORGAN CHASE & CO COM JPM JPM 2,224,822 $728.2m0.86% 0.86% ReducedShares held: Q3 2025 2.1m, Q4 2025 2.9m, Q1 2026 3.1m, Q2 2026 2.2m -902.7k -902,691 -28.9%
23 TJX COS INC NEW COM TJX TJX 4,644,821 $703.6m0.84% 0.84% AddedShares held: Q3 2025 756.3k, Q4 2025 2.6m, Q1 2026 4.6m, Q2 2026 4.6m +75.2k +75,229 1.6%
24 CISCO SYS INC COM CSCO CSCO 5,894,212 $692.3m0.82% 0.82% AddedShares held: Q3 2025 6.3m, Q4 2025 3.0m, Q1 2026 2.3m, Q2 2026 5.9m +3.6m +3,601,632 157.1%
25 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 ERIC ERIC 62,033,988 $691.6m0.82% 0.82% ReducedShares held: Q3 2025 70.2m, Q4 2025 67.2m, Q1 2026 64.8m, Q2 2026 62.0m -2.8m -2,782,117 -4.3%
26 FORTINET INC COM FTNT FTNT 4,421,914 $679.2m0.81% 0.81% AddedShares held: Q3 2025 1.7m, Q4 2025 540.5k, Q1 2026 1.4m, Q2 2026 4.4m +3.0m +2,999,200 210.8%
27 BRISTOL-MYERS SQUIBB CO COM BMY BMY 11,593,352 $668.0m0.79% 0.79% ReducedShares held: Q3 2025 3.1m, Q4 2025 6.0m, Q1 2026 11.9m, Q2 2026 11.6m -294.3k -294,316 -2.5%
28 ELI LILLY & CO COM LLY LLY 508,522 $609.9m0.72% 0.72% ReducedShares held: Q3 2025 205.4k, Q4 2025 259.4k, Q1 2026 534.0k, Q2 2026 508.5k -25.5k -25,498 -4.8%
29 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 1,200,239 $600.6m0.71% 0.71% ReducedShares held: Q3 2025 1.4m, Q4 2025 1.2m, Q1 2026 1.3m, Q2 2026 1.2m -61.4k -61,407 -4.9%
30 LOGITECH INTL S A SHS LOGI LOGI 6,060,812 $569.0m0.68% 0.68% AddedShares held: Q3 2025 5.7m, Q4 2025 5.5m, Q1 2026 4.6m, Q2 2026 6.1m +1.5m +1,488,372 32.5%
31 TORONTO DOMINION BK ONT COM NEW TD TD 4,642,131 $564.2m0.67% 0.67% ReducedShares held: Q3 2025 3.8m, Q4 2025 8.7m, Q1 2026 5.5m, Q2 2026 4.6m -838.1k -838,090 -15.3%
32 ADVANCED MICRO DEVICES INC COM AMD AMD 967,628 $562.1m0.67% 0.67% AddedShares held: Q3 2025 645.8k, Q4 2025 718.0k, Q1 2026 876.6k, Q2 2026 967.6k +91.0k +90,985 10.4%
33 BOOKING HOLDINGS INC COM BKNG BKNG 2,952,971 $526.3m0.62% 0.62% ReducedShares held: Q3 2025 3.2m, Q4 2025 3.2m, Q1 2026 4.2m, Q2 2026 3.0m -1.3m -1,262,479 -29.9%
34 SUNCOR ENERGY INC NEW COM SU SU 8,949,018 $481.2m0.57% 0.57% ReducedShares held: Q3 2025 12.9m, Q4 2025 10.0m, Q1 2026 11.7m, Q2 2026 8.9m -2.7m -2,724,652 -23.3%
35 ABBVIE INC COM ABBV ABBV 1,901,997 $478.6m0.57% 0.57% ReducedShares held: Q3 2025 1.2m, Q4 2025 1.4m, Q1 2026 2.1m, Q2 2026 1.9m -193.6k -193,608 -9.2%
36 MERCK & CO INC COM MRK MRK 3,695,329 $474.8m0.56% 0.56% ReducedShares held: Q3 2025 2.2m, Q4 2025 1.6m, Q1 2026 4.2m, Q2 2026 3.7m -507.1k -507,052 -12.1%
37 UNITEDHEALTH GROUP INC COM UNH UNH 1,138,592 $473.2m0.56% 0.56% AddedShares held: Q3 2025 237.1k, Q4 2025 288.9k, Q1 2026 560.5k, Q2 2026 1.1m +578.1k +578,080 103.1%
38 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 3,555,413 $467.2m0.55% 0.55% AddedShares held: Q3 2025 1.9m, Q4 2025 1.7m, Q1 2026 1.6m, Q2 2026 3.6m +2.0m +1,957,215 122.5%
39 EBAY INC. COM EBAY EBAY 4,138,777 $462.5m0.55% 0.55% AddedShares held: Q3 2025 4.8m, Q4 2025 3.9m, Q1 2026 3.2m, Q2 2026 4.1m +981.2k +981,219 31.1%
40 ELEVANCE HEALTH INC COM ELV ELV 1,152,349 $445.6m0.53% 0.53% AddedShares held: Q3 2025 155.3k, Q4 2025 135.7k, Q1 2026 211.5k, Q2 2026 1.2m +940.9k +940,869 444.9%
41 CENTENE CORP DEL COM CNC CNC 6,851,314 $439.7m0.52% 0.52% AddedShares held: Q3 2025 1.1m, Q4 2025 1.6m, Q1 2026 4.8m, Q2 2026 6.9m +2.0m +2,039,763 42.4%
42 SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO SIMO 1,315,838 $438.5m0.52% 0.52% AddedShares held: Q3 2025 1.3m, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m +22.1k +22,128 1.7%
43 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX STX 447,945 $432.2m0.51% 0.51% ReducedShares held: Q3 2025 55.6k, Q4 2025 670.9k, Q1 2026 604.9k, Q2 2026 447.9k -156.9k -156,948 -25.9%
44 BANK AMERICA CORP COM BAC BAC 7,497,850 $427.2m0.51% 0.51% ReducedShares held: Q3 2025 3.2m, Q4 2025 6.8m, Q1 2026 7.7m, Q2 2026 7.5m -205.5k -205,466 -2.7%
45 ASTRAZENECA PLC ORD AZN AZN 2,262,369 $426.6m0.51% 0.51% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3m, Q2 2026 2.3m -67.8k -67,802 -2.9%
46 BARCLAYS PLC ADR BCS BCS 15,791,741 $424.1m0.50% 0.50% AddedShares held: Q3 2025 23.5m, Q4 2025 19.1m, Q1 2026 15.8m, Q2 2026 15.8m +10.5k +10,503 0.1%
47 ROSS STORES INC COM ROST ROST 1,977,074 $420.8m0.50% 0.50% AddedShares held: Q3 2025 27.8k, Q4 2025 491.4k, Q1 2026 1.3m, Q2 2026 2.0m +689.4k +689,396 53.5%
48 INTEL CORP COM INTC INTC 2,932,344 $409.4m0.49% 0.49% AddedShares held: Q3 2025 1.4m, Q4 2025 2.3m, Q1 2026 2.3m, Q2 2026 2.9m +590.9k +590,911 25.2%
49 ROYAL BK CDA COM RY RY 1,958,488 $405.4m0.48% 0.48% AddedShares held: Q3 2025 627.3k, Q4 2025 1.5m, Q1 2026 927.9k, Q2 2026 2.0m +1.0m +1,030,555 111.1%
50 TESLA INC COM TSLA TSLA 961,495 $404.4m0.48% 0.48% ReducedShares held: Q3 2025 895.5k, Q4 2025 1.1m, Q1 2026 1.1m, Q2 2026 961.5k -108.2k -108,210 -10.1%
51 EXXON MOBIL CORP COM XOM XOM 2,843,026 $388.7m0.46% 0.46% ReducedShares held: Q3 2025 571.2k, Q4 2025 846.6k, Q1 2026 3.0m, Q2 2026 2.8m -187.3k -187,313 -6.2%
52 EXPEDIA GROUP INC COM NEW EXPE EXPE 1,410,939 $361.0m0.43% 0.43% AddedShares held: Q3 2025 197.3k, Q4 2025 643.8k, Q1 2026 1.3m, Q2 2026 1.4m +82.5k +82,538 6.2%
53 GSK PLC SPONSORED ADR GSK GSK 6,660,434 $349.1m0.41% 0.41% ReducedShares held: Q3 2025 2.8m, Q4 2025 9.0m, Q1 2026 11.8m, Q2 2026 6.7m -5.1m -5,136,651 -43.5%
54 JOHNSON & JOHNSON COM JNJ JNJ 1,361,700 $345.8m0.41% 0.41% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.2m, Q1 2026 1.9m, Q2 2026 1.4m -543.9k -543,947 -28.5%
55 ZOOM COMMUNICATIONS INC CL A ZM ZM 4,003,535 $345.5m0.41% 0.41% AddedShares held: Q3 2025 5.6m, Q4 2025 5.4m, Q1 2026 3.9m, Q2 2026 4.0m +65.5k +65,528 1.7%
56 WESTERN DIGITAL CORP COM WDC WDC 532,596 $340.1m0.40% 0.40% ReducedShares held: Q3 2025 57.1k, Q4 2025 180.5k, Q1 2026 629.9k, Q2 2026 532.6k -97.3k -97,290 -15.4%
57 GOLDMAN SACHS GROUP INC COM GS GS 318,424 $322.0m0.38% 0.38% ReducedShares held: Q3 2025 129.8k, Q4 2025 187.0k, Q1 2026 347.1k, Q2 2026 318.4k -28.7k -28,692 -8.3%
58 ARISTA NETWORKS INC COM SHS ANET ANET 1,865,313 $316.8m0.38% 0.38% ReducedShares held: Q3 2025 783.5k, Q4 2025 1.5m, Q1 2026 2.1m, Q2 2026 1.9m -237.6k -237,580 -11.3%
59 VEEVA SYS INC CL A COM VEEV VEEV 1,783,919 $316.5m0.38% 0.38% AddedShares held: Q3 2025 998.2k, Q4 2025 1.6m, Q1 2026 1.6m, Q2 2026 1.8m +152.5k +152,459 9.3%
60 TEXAS INSTRS INC COM TXN TXN 1,056,916 $315.0m0.37% 0.37% AddedShares held: Q3 2025 194.6k, Q4 2025 173.6k, Q1 2026 178.6k, Q2 2026 1.1m +878.3k +878,329 491.8%
61 VALERO ENERGY CORP COM VLO VLO 1,152,293 $300.1m0.36% 0.36% AddedShares held: Q3 2025 158.9k, Q4 2025 716.9k, Q1 2026 1.1m, Q2 2026 1.2m +64.1k +64,111 5.9%
62 SANDISK CORP COM SNDK SNDK 130,504 $296.7m0.35% 0.35% AddedShares held: Q3 2025 13.9k, Q4 2025 6.5k, Q1 2026 50.4k, Q2 2026 130.5k +80.1k +80,143 159.1%
63 KEYSIGHT TECHNOLOGIES INC COM KEYS KEYS 818,462 $286.5m0.34% 0.34% AddedShares held: Q3 2025 20.8k, Q4 2025 30.2k, Q1 2026 436.4k, Q2 2026 818.5k +382.1k +382,081 87.6%
64 MORGAN STANLEY COM NEW MS MS 1,360,434 $284.4m0.34% 0.34% ReducedShares held: Q3 2025 777.1k, Q4 2025 888.6k, Q1 2026 1.4m, Q2 2026 1.4m -21.9k -21,859 -1.6%
65 NETFLIX INC COM NFLX NFLX 3,817,184 $272.5m0.32% 0.32% AddedShares held: Q3 2025 4.8m, Q4 2025 2.6m, Q1 2026 3.1m, Q2 2026 3.8m +764.0k +763,970 25.0%
66 TERADYNE INC COM TER TER 553,598 $267.8m0.32% 0.32% ReducedShares held: Q3 2025 44.2k, Q4 2025 399.0k, Q1 2026 872.4k, Q2 2026 553.6k -318.8k -318,779 -36.5%
67 CHEVRON CORP NEW COM CVX CVX 1,582,345 $262.3m0.31% 0.31% ReducedShares held: Q3 2025 176.6k, Q4 2025 325.8k, Q1 2026 2.8m, Q2 2026 1.6m -1.2m -1,237,336 -43.9%
68 MASTERCARD INCORPORATED CL A MA MA 510,366 $262.1m0.31% 0.31% AddedShares held: Q3 2025 1.4m, Q4 2025 416.3k, Q1 2026 285.6k, Q2 2026 510.4k +224.8k +224,769 78.7%
69 CUMMINS INC COM CMI CMI 359,260 $256.2m0.30% 0.30% ReducedShares held: Q3 2025 54.6k, Q4 2025 111.4k, Q1 2026 373.8k, Q2 2026 359.3k -14.5k -14,540 -3.9%
70 VICI PPTYS INC COM VICI VICI 9,613,130 $255.2m0.30% 0.30% AddedShares held: Q3 2025 335.8k, Q4 2025 793.5k, Q1 2026 4.3m, Q2 2026 9.6m +5.3m +5,271,737 121.4%
71 ISHARES TR MSCI EMG MKT ETF EEM EEM 3,647,515 $249.5m0.30% 0.30% AddedShares held: Q3 2025 941.7k, Q4 2025 869.7k, Q1 2026 3.5m, Q2 2026 3.6m +147.9k +147,910 4.2%
72 DELL TECHNOLOGIES INC CL C DELL DELL 570,953 $246.3m0.29% 0.29% AddedShares held: Q3 2025 229.5k, Q4 2025 309.8k, Q1 2026 517.7k, Q2 2026 571.0k +53.3k +53,278 10.3%
73 PROLOGIS INC. COM PLD PLD 1,818,175 $246.3m0.29% 0.29% ReducedShares held: Q3 2025 332.4k, Q4 2025 816.9k, Q1 2026 2.1m, Q2 2026 1.8m -313.0k -312,991 -14.7%
74 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX FMX 1,918,415 $245.3m0.29% 0.29% AddedShares held: Q3 2025 8.5k, Q4 2025 0, Q1 2026 114.1k, Q2 2026 1.9m +1.8m +1,804,326 1581.5%
75 BANK NEW YORK MELLON CORP COM BNY BNY 1,583,145 $228.9m0.27% 0.27% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.2m, Q1 2026 1.7m, Q2 2026 1.6m -100.4k -100,444 -6.0%
76 COCA COLA CO COM KO KO 2,791,259 $226.8m0.27% 0.27% AddedShares held: Q3 2025 1.5m, Q4 2025 2.0m, Q1 2026 1.7m, Q2 2026 2.8m +1.1m +1,056,455 60.9%
77 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR PBR 13,781,657 $222.7m0.26% 0.26% AddedShares held: Q3 2025 23.7k, Q4 2025 57.2k, Q1 2026 7.5m, Q2 2026 13.8m +6.3m +6,311,657 84.5%
78 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS ASX ASX 4,916,882 $221.8m0.26% 0.26% ReducedShares held: Q3 2025 2.4m, Q4 2025 6.3m, Q1 2026 7.4m, Q2 2026 4.9m -2.5m -2,453,552 -33.3%
79 HUMANA INC COM HUM HUM 549,905 $218.4m0.26% 0.26% AddedShares held: Q3 2025 285.3k, Q4 2025 222.8k, Q1 2026 297.5k, Q2 2026 549.9k +252.4k +252,370 84.8%
80 BANK MONTREAL QUE COM BMO BMO 1,197,679 $211.6m0.25% 0.25% AddedShares held: Q3 2025 3.0m, Q4 2025 1.2m, Q1 2026 1.2m, Q2 2026 1.2m +2.4k +2,398 0.2%
81 CHEMED CORP NEW COM CHE CHE 453,238 $211.0m0.25% 0.25% AddedShares held: Q3 2025 252.3k, Q4 2025 236.2k, Q1 2026 306.9k, Q2 2026 453.2k +146.4k +146,352 47.7%
82 EQUINIX INC COM EQIX EQIX 200,712 $209.2m0.25% 0.25% AddedShares held: Q3 2025 106.2k, Q4 2025 26.6k, Q1 2026 39.8k, Q2 2026 200.7k +160.9k +160,887 404.0%
83 NUCOR CORP COM NUE NUE 914,675 $203.7m0.24% 0.24% AddedShares held: Q3 2025 533, Q4 2025 6.5k, Q1 2026 4.6k, Q2 2026 914.7k +910.0k +910,037 19621.3%
84 HCA HEALTHCARE INC COM HCA HCA 512,377 $199.7m0.24% 0.24% AddedShares held: Q3 2025 79.1k, Q4 2025 471.4k, Q1 2026 349.1k, Q2 2026 512.4k +163.3k +163,316 46.8%
85 VIPSHOP HLDGS LTD SPONSORED ADS A VIPS VIPS 14,981,686 $198.6m0.24% 0.24% ReducedShares held: Q3 2025 16.6m, Q4 2025 16.6m, Q1 2026 15.9m, Q2 2026 15.0m -931.0k -930,994 -5.8%
86 EMCOR GROUP INC COM EME EME 237,237 $196.8m0.23% 0.23% AddedShares held: Q3 2025 21.7k, Q4 2025 15.4k, Q1 2026 71.0k, Q2 2026 237.2k +166.3k +166,272 234.3%
87 GERDAU SA SPON ADR REP PFD GGB GGB 48,672,737 $196.6m0.23% 0.23% AddedShares held: Q3 2025 185.8k, Q4 2025 598.1k, Q1 2026 13.0m, Q2 2026 48.7m +35.6m +35,631,834 273.2%
88 CARDINAL HEALTH INC COM CAH CAH 797,315 $189.4m0.22% 0.22% ReducedShares held: Q3 2025 1.0m, Q4 2025 1.4m, Q1 2026 1.7m, Q2 2026 797.3k -939.1k -939,116 -54.1%
89 INCYTE CORP COM INCY INCY 1,664,999 $188.7m0.22% 0.22% ReducedShares held: Q3 2025 2.2m, Q4 2025 1.8m, Q1 2026 1.9m, Q2 2026 1.7m -235.8k -235,825 -12.4%
90 CREDICORP LTD COM BAP BAP 482,895 $188.1m0.22% 0.22% ReducedShares held: Q3 2025 474.9k, Q4 2025 321.5k, Q1 2026 655.8k, Q2 2026 482.9k -172.9k -172,923 -26.4%
91 MCKESSON CORP COM MCK MCK 248,377 $187.6m0.22% 0.22% ReducedShares held: Q3 2025 679.4k, Q4 2025 717.4k, Q1 2026 721.1k, Q2 2026 248.4k -472.7k -472,714 -65.6%
92 ROKU INC COM CL A ROKU ROKU 1,354,758 $187.1m0.22% 0.22% ReducedShares held: Q3 2025 2.3m, Q4 2025 2.2m, Q1 2026 2.5m, Q2 2026 1.4m -1.2m -1,166,320 -46.3%
93 CITIZENS FINL GROUP INC COM CFG CFG 2,657,374 $186.2m0.22% 0.22% AddedShares held: Q3 2025 98.8k, Q4 2025 453.8k, Q1 2026 2.0m, Q2 2026 2.7m +697.2k +697,200 35.6%
94 HUDBAY MINERALS INC COM HBM HBM 7,753,074 $183.0m0.22% 0.22% ReducedShares held: Q3 2025 5.1m, Q4 2025 9.8m, Q1 2026 10.7m, Q2 2026 7.8m -3.0m -2,982,845 -27.8%
95 PROCTER AND GAMBLE CO COM PG PG 1,223,171 $179.3m0.21% 0.21% ReducedShares held: Q3 2025 1.5m, Q4 2025 1.5m, Q1 2026 1.5m, Q2 2026 1.2m -260.6k -260,570 -17.6%
96 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 426,212 $177.0m0.21% 0.21% AddedShares held: Q3 2025 267.8k, Q4 2025 517.4k, Q1 2026 382.2k, Q2 2026 426.2k +44.0k +44,030 11.5%
97 UBS GROUP AG SHS UBS UBS 3,556,341 $176.6m0.21% 0.21% AddedShares held: Q3 2025 15.4m, Q4 2025 16.2m, Q1 2026 3.0m, Q2 2026 3.6m +585.0k +584,985 19.7%
98 GE AEROSPACE COM NEW GE GE 470,471 $175.8m0.21% 0.21% ReducedShares held: Q3 2025 495.2k, Q4 2025 922.3k, Q1 2026 794.1k, Q2 2026 470.5k -323.6k -323,647 -40.8%
99 TE CONNECTIVITY PLC ORD SHS TEL TEL 870,996 $175.6m0.21% 0.21% ReducedShares held: Q3 2025 703.0k, Q4 2025 1.3m, Q1 2026 1.7m, Q2 2026 871.0k -787.6k -787,640 -47.5%
100 CIENA CORP COM NEW CIEN CIEN 354,846 $174.0m0.21% 0.21% AddedShares held: Q3 2025 233.5k, Q4 2025 283.0k, Q1 2026 330.1k, Q2 2026 354.8k +24.7k +24,725 7.5%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
CARNIVAL PLC CUK CUK 3,519,986 $90.7m3.5m shares
VENTAS INC VTR VTR 1,096,449 $89.7m1.1m shares
HARMONY GOLD MINING CO LTD HMY HMY 5,232,955 $80.4m5.2m shares
ISHARES INC EWT EWT 941,188 $66.7m941.2k shares
EQUITABLE HLDGS INC EQH EQH 1,469,425 $54.5m1.5m shares
SOLVENTUM CORP SOLV SOLV 429,092 $28.0m429.1k shares
MCDONALDS CORP MCD MCD 82,315 $25.6m82.3k shares
TRUIST FINL CORP TFC TFC 514,880 $23.7m514.9k shares
SCHLUMBERGER LTD SLB SLB 372,724 $19.2m372.7k shares
AVANOS MED INC AVNS AVNS 1,214,930 $17.0m1.2m shares
HASBRO INC HAS HAS 181,629 $17.0m181.6k shares
GRANITE REAL ESTATE INVT TR GRTUF GRTUF 277,244 $16.2m277.2k shares
YUM CHINA HLDGS INC YUMC YUMC 333,015 $16.2m333.0k shares
ELDORADO GOLD CORP NEW EGO EGO 469,534 $16.1m469.5k shares
DOVER CORP DOV DOV 57,820 $12.1m57.8k shares
GCI LIBERTY INC GLIBK GLIBK 258,111 $9.6m258.1k shares
RAYMOND JAMES FINL INC RJF RJF 57,634 $8.3m57.6k shares
OVINTIV INC OVV OVV 133,879 $7.9m133.9k shares
SIMON PPTY GROUP INC NEW SPG SPG 38,230 $7.1m38.2k shares
VALE S A VALE VALE 441,148 $7.0m441.1k shares
ENTEGRIS INC ENTG ENTG 59,294 $6.9m59.3k shares
CARNIVAL CORP 248,785 $6.4m248.8k shares
CAMTEK LTD CAMT CAMT 39,528 $6.0m39.5k shares
DOMINOS PIZZA INC DPZ DPZ 15,359 $5.5m15.4k shares
SPROUTS FMRS MKT INC SFM SFM 65,912 $5.1m65.9k shares