ACADIAN ASSET MANAGEMENT LLC
CIK: 0000916542Latest portfolio: $60.9B · Q4 2025
Holdings
1,959
Total Value
$60.9B
New Positions
344
Closed Positions
208
Top Holdings
View All 1,959 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,228,870 | $3.2B | 5.28% | -404,752 | |
| 2 | AAPLAPPLE INC | 10,964,955 | $3.0B | 4.89% | +1.5M | |
| 3 | MSFTMICROSOFT CORP | 3,948,433 | $1.9B | 3.13% | +281K | |
| 4 | GOOGLALPHABET INC | 5,916,216 | $1.9B | 3.04% | +470K | |
| 5 | METAMETA PLATFORMS INC | 2,026,670 | $1.3B | 2.20% | +40K | |
| 6 | AMZNAMAZON COM INC | 4,882,514 | $1.1B | 1.85% | -1,203,269 | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 12,866,335 | $950.0M | 1.56% | +4.3M | |
| 8 | JPMJPMORGAN CHASE & CO. | 2,909,712 | $937.0M | 1.54% | +763K | |
| 9 | TDTORONTO DOMINION BK ONT | 8,692,670 | $820.0M | 1.35% | +4.9M | |
| 10 | DBDEUTSCHE BANK A G | 19,876,273 | $772.0M | 1.27% | +1.1M | |
| 11 | UBSUBS GROUP AG | 16,181,297 | $754.0M | 1.24% | +813K | |
| 12 | AVGOBROADCOM LTD | 2,111,363 | $730.0M | 1.20% | +310K | |
| 13 | BKNGBOOKING HOLDINGS INC | 128,215 | $686.0M | 1.13% | +1K | |
| 14 | TRVCCITIGROUP INC | 5,814,579 | $678.0M | 1.11% | +573K | |
| 15 | ERICTELEFONAKTIEBOLAGET LM ERICS | 67,243,524 | $648.0M | 1.06% | -2,929,852 | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232,356 | $619.0M | 1.02% | -187,900 | |
| 17 | MCKMCKESSON CORP | 717,403 | $588.0M | 0.97% | +38K | |
| 18 | ABTABBOTT LABS | 4,681,938 | $586.0M | 0.96% | +821K | |
| 19 | GOOGALPHABET INC | 1,868,994 | $586.0M | 0.96% | +334K | |
| 20 | LOGILOGITECH INTL S A | 5,496,819 | $565.0M | 0.93% | -242,444 | |
| 21 | COSTCOSTCO WHSL CORP NEW | 639,411 | $551.0M | 0.90% | +306K | |
| 22 | ABNBAIRBNB INC | 3,582,566 | $486.0M | 0.80% | +384K | |
| 23 | BCSBARCLAYS PLC | 19,117,396 | $486.0M | 0.80% | -4,430,578 | |
| 24 | TSLATESLA INC | 1,073,587 | $482.0M | 0.79% | +178K | |
| 25 | ZMZOOM COMMUNICATIONS INC | 5,408,729 | $466.0M | 0.77% | -184,464 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Energy0.0% ($4.43000360000116e+235T)
Basic Materials0.0% ($3.9200026000019407e+232T)
Consumer Defensive0.0% ($5.51000249000211e+209T)
Real Estate0.0% ($1.2100010400052e+127T)
Utilities0.0% ($1.0500066000490003e+84T)
Filing History
Fund Information
ACADIAN ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $60.9B across 1,959 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 5.3% of the portfolio. Compared to the previous quarter, the fund opened 352 new positions and closed 212 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.