ACADIAN ASSET MANAGEMENT LLC

CIK: 0000916542SEC EDGAR →

Portfolio Value

$60.9B

Holdings

1,959

As of

Q4 2025

New Positions

396

Closed Positions

230

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
NVDA

NVIDIA CORPORATION

17,228,870$3.2B
5.28%
2
AAPL

APPLE INC

10,964,955$3.0B
4.89%
3
MSFT

MICROSOFT CORP

3,948,433$1.9B
3.13%
4
GOOGL

ALPHABET INC

5,916,216$1.9B
3.04%
5
AMZN

AMAZON COM INC

4,882,514$1.1B
1.85%
6
MYPS

PLAYSTUDIOS INC

2,249,784$1.0B
1.64%
7
BNS

BANK NOVA SCOTIA HALIFAX

12,866,335$950.0M
1.56%
8
JPM

JPMORGAN CHASE & CO.

2,909,712$937.0M
1.54%
9
TD

TORONTO DOMINION BK ONT

8,692,670$820.0M
1.35%
10
DB

DEUTSCHE BANK A G

19,876,273$772.0M
1.27%

Quarterly Changes

Top Buys

META↑ Increased
$1.5B
MYPS↑ Increased
$997.9M
BKNG↑ Increased
$686.1M
AAPL↑ Increased
$569.0M
GOOGL↑ Increased
$527.1M

Top Sells

MA↓ Decreased
$815.7M
BRK/B↓ Decreased
$713.3M
CYPHCLOSED
$560.0M
SPOT↓ Decreased
$484.5M
SE↓ Decreased
$436.7M

New Positions (352)

ACWX
$151.0M · 2.3M shares
SCCO
$21.0M · 151K shares
LEGN
$12.0M · 582K shares
AXTI
$9.0M · 569K shares
HAL
$9.0M · 332K shares
TERN
$7.0M · 189K shares
DQ
$6.0M · 229K shares
FHB
$5.0M · 235K shares
ARIS
$5.0M · 347K shares
AWC
$5.0M · 40K shares
VSCO
$4.0M · 82K shares
AUGO
$4.0M · 99K shares
USB
$4.0M · 81K shares
FMF
$3.0M · 68K shares
GRDN
$3.0M · 117K shares
STRO
$3.0M · 338K shares
TTE
$3.0M · 51K shares
SANM
$3.0M · 25K shares
ARE
$3.0M · 66K shares
AEO
$3.0M · 132K shares
BKE
$3.0M · 63K shares
IRDM
$2.0M · 170K shares
AEIS
$2.0M · 14K shares
CWK
$2.0M · 146K shares
BTE
$2.0M · 914K shares
CFR
$2.0M · 18K shares
SUNC
$1.0M · 25K shares
BOH
$1.0M · 18K shares
BBIO
$1.0M · 19K shares
EFAV
$1.0M · 14K shares
CEPU
$1.0M · 62K shares
TVTX
$1.0M · 29K shares
WKC
$1.0M · 56K shares
ATMU
$1.0M · 36K shares
KALU
$1.0M · 12K shares
BW
$1.0M · 195K shares
RBC
$1.0M · 3K shares
BSAC
$1.0M · 51K shares
ESGE
$1.0M · 37K shares
CSIQ
$1.0M · 70K shares
GPCR
$1.0M · 18K shares
VLY
$1.0M · 142K shares
ARWR
$1.0M · 15K shares
COCO
$1.0M · 22K shares
ECX
$1.0M · 1.0M shares
DCBO
$1.0M · 56K shares
ZETA
$1.0M · 50K shares
AIG
$1.0M · 14K shares
ACET
$1.0M · 181K shares
GIII
$1.0M · 67K shares
SONY
$1.0M · 43K shares
NATL
$1.0M · 31K shares
KN
$1.0M · 58K shares
BTSG
$1.0M · 32K shares
TCBI
$1.0M · 21K shares
TM
$1.0M · 6K shares
OLA
$1.0M · 88K shares
RKT
$1.0M · 70K shares
MKL
$4K · 2K shares
MDGL
$2K · 4K shares
HLIT
$0 · 3K shares
IESC
$0 · 414 shares
EWTX
$0 · 2K shares
FTRE
$0 · 6K shares
CDNA
$0 · 41K shares
TGTX
$0 · 11K shares
IPAR
$0 · 1K shares
RBB
$0 · 47K shares
SLDB
$0 · 5K shares
JOBY
$0 · 5K shares
JJSF
$0 · 587 shares
TWST
$0 · 4K shares
OCUL
$0 · 3K shares
CAAP
$0 · 2K shares
VERA
$0 · 4K shares
ESOA
$0 · 26K shares
ENLT
$0 · 1K shares
PRIM
$0 · 946 shares
TCRX
$0 · 30K shares
LSBK
$0 · 15K shares
ENSG
$0 · 1K shares
SMRT
$0 · 94K shares
RZLT
$0 · 35K shares
BFAM
$0 · 527 shares
STEM
$0 · 4K shares
NNBR
$0 · 20K shares
FHTX
$0 · 8K shares
EPAC
$0 · 3K shares
ITRI
$0 · 2K shares
EGBN
$0 · 8K shares
RJF
$0 · 4K shares
CMCL
$0 · 15K shares
FDSB
$0 · 15K shares
MPB
$0 · 5K shares
RIVN
$0 · 7K shares
VCEL
$0 · 3K shares
SOLS
$0 · 1 shares
SKT
$0 · 28K shares
CNOB
$0 · 5K shares
COSO
$0 · 12K shares
SBAC
$0 · 679 shares
IRTC
$0 · 4K shares
LION
$0 · 18K shares
CNTA
$0 · 8K shares
KRRO
$0 · 34K shares
OKLO
$0 · 556 shares
ATGE
$0 · 303 shares
SFBC
$0 · 564 shares
ZEPP
$0 · 3K shares
BOOT
$0 · 2K shares
MICC
$0 · 53K shares
ALTO
$0 · 57K shares
JPX
$0 · 375 shares
AAL
$0 · 4K shares
DRH
$0 · 46K shares
AVNW
$0 · 26K shares
MKSI
$0 · 555 shares
BHVN
$0 · 20K shares
OSG
$0 · 23K shares
OLMA
$0 · 19K shares
PANL
$0 · 107K shares
NGL
$0 · 10K shares
VLRS
$0 · 67K shares
DLTH
$0 · 17K shares
COKE
$0 · 4K shares
MNKD
$0 · 117K shares
PHG
$0 · 10K shares
HSHP
$0 · 79K shares
CHRW
$0 · 229 shares
COGT
$0 · 15K shares
CION
$0 · 40K shares
ERO
$0 · 10K shares
PHAT
$0 · 22K shares
FLR
$0 · 4K shares
HLIO
$0 · 813 shares
CCSC TECHNOLOGY INTL HLDGS L
$0 · 42K shares
WINA
$0 · 1K shares
PRAX
$0 · 629 shares
XPER
$0 · 7K shares
GROY
$0 · 192K shares
VRDN
$0 · 9K shares
YOU
$0 · 13K shares
WGO
$0 · 7K shares
DH
$0 · 11K shares
QBTS
$0 · 18K shares
TDS
$0 · 21K shares
RAY
$0 · 14K shares
GOLD
$0 · 1K shares
STOK
$0 · 14K shares
BLBD
$0 · 1K shares
FBP
$0 · 43K shares
SRZN
$0 · 2K shares
NSP
$0 · 5K shares
KSS
$0 · 13K shares
LNKB
$0 · 9K shares
BORR
$0 · 44K shares
JMSB
$0 · 4K shares
BVS
$0 · 56K shares
MSGE
$0 · 4K shares
CCSI
$0 · 4K shares
LGND
$0 · 933 shares
OFLX
$0 · 6K shares
OSCR
$0 · 15K shares
AROC
$0 · 32K shares
WOLF
$0 · 2K shares
NBTB
$0 · 6K shares
AFL
$0 · 2K shares
CUBI
$0 · 5K shares
N1UA
$0 · 2K shares
TTMI
$0 · 5K shares
SB
$0 · 2K shares
NFBK
$0 · 30K shares
AVTX
$0 · 1K shares
B7S
$0 · 78K shares
SLB
$0 · 125 shares
AFG
$0 · 4K shares
WULF
$0 · 3K shares
RLX
$0 · 107K shares
SKYT
$0 · 53K shares
FSS
$0 · 4K shares
REZI
$0 · 2K shares
CGNX
$0 · 2K shares
VNO
$0 · 13K shares
SNY
$0 · 20K shares
SITM
$0 · 2K shares
SHIP
$0 · 8K shares
GRWG
$0 · 26K shares
CRBU
$0 · 60K shares
BOOM
$0 · 13K shares
SATS
$0 · 2K shares
ASPN
$0 · 44K shares
FLNC
$0 · 5K shares
AMTM
$0 · 8K shares
SLQT
$0 · 17K shares
REG
$0 · 2K shares
JYNT
$0 · 14K shares
OLLI
$0 · 595 shares
U6Z
$0 · 9K shares
DBI
$0 · 8K shares
CWBC
$0 · 4K shares
TALK
$0 · 24K shares
DBD
$0 · 14K shares
AUPH
$0 · 10K shares
ESAB
$0 · 371 shares
LMND
$0 · 2K shares
MLYS
$0 · 3K shares
NTSK
$0 · 13K shares
MIST
$0 · 176K shares
CTV
$0 · 39K shares
KPTI
$0 · 4K shares
IPGP
$0 · 2K shares
BTU
$0 · 14K shares
HGBL
$0 · 31K shares
ZKH
$0 · 30K shares
SPNT
$0 · 32K shares
DSG
$0 · 500 shares
CYTK
$0 · 3K shares
KTOS
$0 · 9K shares
GLPI
$0 · 13K shares
DEC
$0 · 24K shares
TN1
$0 · 9K shares
NPCE
$0 · 3K shares
QNCX
$0 · 17K shares
MGX
$0 · 65K shares
MCY
$0 · 1K shares
AVBH
$0 · 20K shares
MOD
$0 · 5K shares
IRS
$0 · 30K shares
ARX
$0 · 5K shares
TTI
$0 · 26K shares
JBSS
$0 · 2K shares
GLPG
$0 · 8K shares
PTRN
$0 · 2K shares
SWX
$0 · 4K shares
PKBK
$0 · 7K shares
NMTC
$0 · 28K shares
SPXC
$0 · 2K shares
PENG
$0 · 6K shares
BANC
$0 · 7K shares
IONQ
$0 · 11K shares
NUTX
$0 · 130 shares
NBBK
$0 · 16K shares
VIA
$0 · 6K shares
ESPR
$0 · 11K shares
RCI/B
$0 · 5K shares
ARQT
$0 · 20K shares
ADTN
$0 · 89K shares
MLKN
$0 · 7K shares
KEY
$0 · 40K shares
IHG
$0 · 3K shares
REAL
$0 · 10K shares
SCVL
$0 · 18K shares
LXU
$0 · 15K shares
OABI
$0 · 48K shares
LXEO
$0 · 51K shares
BNTX
$0 · 1K shares
EOG
$0 · 545 shares
GRAL
$0 · 985 shares
NX
$0 · 5K shares
NHC
$0 · 1K shares
AHR
$0 · 1K shares
SGMT
$0 · 8K shares
IREN
$0 · 3K shares
ZWS
$0 · 9K shares
REX
$0 · 6K shares
ESE
$0 · 707 shares
NI
$0 · 8K shares
CPRX
$0 · 30K shares
WVE
$0 · 6K shares
MVO
$0 · 29K shares
HPP
$0 · 234 shares
PRAA
$0 · 2K shares
TELA
$0 · 21K shares
CHR
$0 · 13K shares
ALT
$0 · 36K shares
NESR
$0 · 16K shares
APYX
$0 · 39K shares
VAL
$0 · 1K shares
RC
$0 · 62K shares
Q
$0 · 446 shares
WHD
$0 · 4K shares
ASRT
$0 · 2K shares
OFG
$0 · 5K shares
SEPN
$0 · 31K shares
ANAB
$0 · 6K shares
HST
$0 · 31K shares
RYTM
$0 · 6K shares
PLPC
$0 · 432 shares
WSFS
$0 · 6K shares
HP
$0 · 2K shares
HLNE
$0 · 200 shares
GHC
$0 · 98 shares
SOPH
$0 · 6K shares
LTRX
$0 · 76K shares
FTCI
$0 · 3K shares
OWLT
$0 · 16K shares
HCSG
$0 · 3K shares
MIRM
$0 · 4K shares
EL
$0 · 2K shares
MMSI
$0 · 647 shares
HNRG
$0 · 8K shares
XTNT
$0 · 194K shares
AXSM
$0 · 718 shares
SIG
$0 · 3K shares
IVZ
$0 · 11K shares
KRC
$0 · 11K shares
MD
$0 · 624 shares
CNA
$0 · 3K shares
JAZZ
$0 · 2K shares
NRDS
$0 · 11K shares
KIDS
$0 · 45K shares
TAK
$0 · 28K shares
SPB
$0 · 15K shares
TTAM
$0 · 38K shares
OLP
$0 · 8K shares
CIVB
$0 · 2K shares
MG
$0 · 8K shares
ABCB
$0 · 623 shares
HMC
$0 · 18K shares
KYMR
$0 · 1K shares
CECO
$0 · 2K shares
SMTC
$0 · 13K shares
TS
$0 · 2K shares
AMPX
$0 · 4K shares
TPR
$0 · 6K shares
SMTI
$0 · 1K shares
INNV
$0 · 65K shares
VCYT
$0 · 4K shares
YSG
$0 · 59K shares
CASY
$0 · 342 shares
CAPR
$0 · 20K shares
COLL
$0 · 2K shares
AXGN
$0 · 4K shares
RGTI
$0 · 20K shares
LSPD
$0 · 3K shares
DDD
$0 · 14K shares
LRMR
$0 · 65K shares
OUT
$0 · 7K shares
POWL
$0 · 3K shares
QS
$0 · 4K shares
SMHI
$0 · 3K shares
METCB
$0 · 6K shares
ABCL
$0 · 7K shares
TOWN
$0 · 14K shares
TDY
$0 · 362 shares
IDYA
$0 · 1K shares
CMPX
$0 · 5K shares
YB4P
$0 · 14K shares
CLAR
$0 · 29K shares
LQDA
$0 · 3K shares
MBLY
$0 · 39K shares
HPO
$0 · 40K shares

Closed Positions (212)

CYPH
$560.0M · 1.2M shares
RAY
$111.0M · 226K shares
EWT
$38.7M · 609K shares
ICE
$38.1M · 226K shares
CF
$19.0M · 212K shares
HOLX
$17.9M · 265K shares
FAST
$15.4M · 314K shares
YUM
$15.2M · 100K shares
CSGP
$13.7M · 163K shares
ZEUS
$12.0M · 396K shares
CARR
$9.5M · 159K shares
EB
$8.0M · 3.2M shares
NDAQ
$6.4M · 72K shares
AM
$6.3M · 323K shares
YMM
$6.2M · 479K shares
35Y
$6.0M · 224K shares
ACM
$5.3M · 40K shares
NAGE
$5.1M · 547K shares
DPZ
$4.6M · 11K shares
PYPL
$4.3M · 64K shares
PSIX
$4.0M · 41K shares
LAUR
$3.7M · 116K shares
RRC
$3.3M · 86K shares
EXR
$3.0M · 21K shares
SNN
$3.0M · 82K shares
STRO
$2.9M · 3.4M shares
CPT
$2.6M · 25K shares
SEA
$2.4M · 101K shares
GFS
$2.3M · 65K shares
FDS
$2.3M · 8K shares
MOS
$2.2M · 64K shares
MGM
$2.1M · 60K shares
MANH
$2.0M · 10K shares
TORCEUR
$1.8M · 2.3M shares
AEVA
$1.8M · 126K shares
TLN
$1.8M · 4K shares
PRO
$1.8M · 77K shares
1RG
$1.6M · 28K shares
BBY
$1.5M · 20K shares
ABVX
$1.4M · 17K shares
USNA
$1.3M · 48K shares
GIFI
$1.2M · 178K shares
SAP
$1.1M · 4K shares
ESLT
$1.1M · 2K shares
CMPS
$1.1M · 187K shares
EPAM
$1.1M · 7K shares
CPA
$1.0M · 9K shares
IGIC
$981K · 42K shares
CTS
$963K · 24K shares
TRGP
$941K · 6K shares
KNOP
$916K · 105K shares
TDAY
$845K · 205K shares
FMX
$836K · 8K shares
CWEN
$809K · 29K shares
CWK
$805K · 51K shares
CRMT
$784K · 27K shares
WDFC
$756K · 4K shares
THS
$743K · 37K shares
VBNK
$689K · 57K shares
NMFC
$685K · 71K shares
EZPW
$672K · 35K shares
GDOT
$665K · 50K shares
BX
$654K · 4K shares
JAMF
$654K · 61K shares
GRAB
$644K · 107K shares
UNM
$619K · 8K shares
CIG
$608K · 289K shares
CWEN/A
$589K · 22K shares
ETON
$573K · 26K shares
HSI
$555K · 11K shares
NFG
$549K · 6K shares
EMX
$546K · 108K shares
TECH
$519K · 9K shares
OPFI
$505K · 45K shares
AOS
$486K · 7K shares
AN
$484K · 2K shares
NOV
$441K · 33K shares
RCUS
$438K · 32K shares
CABA
$433K · 187K shares
FBRT
$404K · 37K shares
NRIX
$393K · 43K shares
CHR
$391K · 4K shares
CE
$388K · 9K shares
CPNG
$360K · 11K shares
LULU
$337K · 2K shares
UI
$335K · 510 shares
FNV
$333K · 2K shares
PMTS
$327K · 22K shares
CVEO
$319K · 14K shares
FQI
$313K · 2K shares
CMDB
$304K · 21K shares
OS
$287K · 16K shares
BWLP
$284K · 20K shares
DECK
$264K · 3K shares
DTM
$256K · 2K shares
CAE
$249K · 8K shares
ARI
$248K · 25K shares
XIFR
$241K · 24K shares
IQ
$234K · 91K shares
FLUT
$222K · 879 shares
DGII
$217K · 6K shares
ACLS
$207K · 2K shares
MIGA
$204K · 635 shares
TOL
$199K · 1K shares
DVN
$177K · 5K shares
TROW
$171K · 2K shares
FBIO
$158K · 43K shares
OTTR
$157K · 2K shares
WWW
$155K · 6K shares
ATO
$155K · 911 shares
STLD
$154K · 1K shares
VVX
$147K · 3K shares
AGM
$146K · 876 shares
GTN
$143K · 25K shares
CINT
$137K · 27K shares
BRKR
$133K · 4K shares
RARE
$133K · 4K shares
S
$130K · 7K shares
RELX
$123K · 3K shares
TTAN
$122K · 1K shares
XYZ
$122K · 2K shares
ZZF
$114K · 161K shares
MCFT
$112K · 5K shares
CART
$110K · 3K shares
SES
$106K · 64K shares
ONC
$104K · 308 shares
MUSA
$104K · 269 shares
TRS
$102K · 3K shares
BCE
$100K · 4K shares
EVEX
$96K · 25K shares
PYXS
$94K · 43K shares
MFG
$90K · 14K shares
HLF
$89K · 11K shares
KKR
$88K · 683 shares
WEX
$83K · 535 shares
IRBTQ
$79K · 22K shares
AVDL
$78K · 5K shares
SAJA
$73K · 3K shares
JXC1
$73K · 2K shares
SNFCA
$72K · 9K shares
MSIF
$69K · 5K shares
HOWL
$67K · 34K shares
SLVM
$66K · 2K shares
TKO
$66K · 329 shares
ARRY
$64K · 8K shares
VFC
$63K · 4K shares
PDSB
$61K · 62K shares
TROX
$60K · 15K shares
AMBP
$59K · 15K shares
EQNR
$57K · 2K shares
VTOL
$57K · 2K shares
SEMR
$56K · 8K shares
LAZ
$56K · 1K shares
PAYO
$55K · 9K shares
HPP
$52K · 19K shares
LH
$49K · 174 shares
LPG
$49K · 2K shares
OFS
$47K · 6K shares
ISO
$45K · 5K shares
TTEC
$44K · 13K shares
MANU
$42K · 3K shares
SKYW
$42K · 421 shares
OBE
$41K · 6K shares
VHI
$40K · 3K shares
VAC
$39K · 587 shares
SMP
$39K · 967 shares
SABR
$39K · 21K shares
SAH
$38K · 510 shares
REFI
$38K · 3K shares
OMDA
$38K · 2K shares
MTH
$38K · 535 shares
LVO
$36K · 9K shares
BSFA
$35K · 388 shares
IDR
$35K · 1K shares
MBWM
$35K · 791 shares
LEG
$35K · 4K shares
PPTA
$34K · 2K shares
STBA
$33K · 892 shares
HSAI
$33K · 1K shares
AWG
$32K · 131 shares
CHMI
$32K · 13K shares
JMIA
$31K · 3K shares
PLBC
$31K · 741 shares
AXIA
$29K · 3K shares
PFGC
$27K · 261 shares
FRPT
$27K · 508 shares
KELYA
$26K · 2K shares
CLW
$26K · 1K shares
EMBJ
$26K · 439 shares
ATKR
$26K · 427 shares
CTRI
$25K · 1K shares
CC
$25K · 2K shares
HOOK
$25K · 28K shares
JVA
$25K · 6K shares
SEVN
$24K · 2K shares
ACT
$24K · 646 shares
HERE
$24K · 3K shares
JRSH
$24K · 8K shares
CRL
$23K · 153 shares
SJM
$23K · 218 shares
SLN
$21K · 4K shares
AMRZ
$21K · 440 shares
COMP
$21K · 3K shares
EWCZ
$18K · 5K shares
AMS
$17K · 6K shares
ISSC
$17K · 1K shares
MPTI/WS
$16K · 10K shares
WMG
$15K · 462 shares
CYBR
$12K · 25 shares
LGL/WS
$0 · 107 shares
LICN
$0 · 1 shares
TAOX
$0 · 23 shares

Sector Breakdown

Sector# HoldingsValue%
Technology343$19.9B36.6%
Financial Services304$8.9B16.4%
Healthcare376$6.1B11.3%
Communication Services97$5.0B9.2%
Consumer Cyclical170$4.3B7.9%
Unknown108$2.6B4.7%
Industrials217$2.3B4.3%
Basic Materials80$1.7B3.1%
Energy92$1.5B2.7%
Consumer Defensive82$1.4B2.6%
Real Estate57$422.0M0.8%
Utilities33$272.0M0.5%