ACADIAN ASSET MANAGEMENT LLC Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$57.3M

Holdings

1,819

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (1,819 positions)

StockValue
NVDANVIDIA CORPORATION
$3.3M
AAPLAPPLE INC
$2.4M
MSFTMICROSOFT CORP
$1.9M
METAMETA PLATFORMS INC
$1.5M
AMZNAMAZON COM INC
$1.3M
GOOGLALPHABET INC
$1.3M
MAMASTERCARD INCORPORATED
$816K
BRK/BBERKSHIRE HATHAWAY INC DEL
$714K
BKNGBOOKING HOLDINGS INC
$687K
JPMJPMORGAN CHASE & CO.
$677K
DBDEUTSCHE BANK A G
$661K
UBSUBS GROUP AG
$628K
LOGILOGITECH INTL S A
$626K
AVGOBROADCOM LTD
$594K
ERICTELEFONAKTIEBOLAGET LM ERICS
$580K
NFLXNETFLIX INC
$573K
EAELECTRONIC ARTS INC
$558K
BNSBANK NOVA SCOTIA HALIFAX
$553K
SUSUNCOR ENERGY INC NEW
$538K
TRVCCITIGROUP INC
$532K
INFYINFOSYS LTD
$526K
MCKMCKESSON CORP
$525K
ABTABBOTT LABS
$517K
BCSBARCLAYS PLC
$487K
SPOTSPOTIFY TECHNOLOGY S A
$485K
JNJJOHNSON & JOHNSON
$475K
CLCOLGATE PALMOLIVE CO
$472K
ZMZOOM COMMUNICATIONS INC
$461K
SESEA LTD
$443K
EBAEBAY INC.
$438K
CSCOCISCO SYS INC
$431K
TSLATESLA INC
$398K
ADBEADOBE INC
$397K
CHKPCHECK POINT SOFTWARE TECH LTD
$393K
INTUINTUIT
$393K
BMOBANK MONTREAL QUE
$390K
ABNBAIRBNB INC
$388K
QCOMQUALCOMM INC
$380K
GOOGALPHABET INC
$374K
CMCSACOMCAST CORP NEW
$361K
CRMSALESFORCE INC
$357K
WIXWIX COM LTD
$355K
TAT&T INC
$330K
REGNREGENERON PHARMACEUTICALS
$329K
VIPSVIPSHOP HLDGS LTD
$326K
FFIVF5 INC
$326K
COSTCOSTCO WHSL CORP NEW
$309K
VVISA INC
$306K
TDTORONTO DOMINION BK ONT
$304K
VEEVVEEVA SYS INC
$297K
AUANGLOGOLD ASHANTI PLC
$295K
ABBVABBVIE INC
$277K
LRCXLAM RESEARCH CORP
$261K
CITCINTAS CORP
$248K
GWWGRAINGER W W INC
$242K
BACVERIZON COMMUNICATIONS INC
$234K
ROKUROKU INC
$227K
MDBMONGODB INC
$226K
DBXDROPBOX INC
$225K
PGPROCTER AND GAMBLE CO
$223K
CVLTCOMMVAULT SYS INC
$212K
MCOMOODYS CORP
$206K
BZKANZHUN LIMITED
$195K
ASMLASML HOLDING N V
$191K
INCYINCYTE CORP
$190K
RBLXROBLOX CORP
$186K
MRKMERCK & CO INC
$185K
PEPPEPSICO INC
$181K
PLTRPALANTIR TECHNOLOGIES INC
$180K
DASHDOORDASH INC
$175K
AZNASTRAZENECA PLC
$163K
JXNJACKSON FINANCIAL INC
$163K
BACBANK AMERICA CORP
$163K
CAHCARDINAL HEALTH INC
$162K
MUMICRON TECHNOLOGY INC
$157K
LLYELI LILLY & CO
$157K
TELTE CONNECTIVITY PLC
$154K
KMBKIMBERLY-CLARK CORP
$150K
GEGE AEROSPACE
$149K
TMUST-MOBILE US INC
$147K
PDDPDD HOLDINGS INC
$146K
ORCLORACLE CORP
$145K
BPBP PLC
$145K
BBDBANCO BRADESCO S A
$145K
BOXBOX INC
$144K
ECLECOLAB INC
$143K
QFINQFIN HOLDINGS INC
$141K
NYTNEW YORK TIMES CO
$140K
FTNTFORTINET INC
$139K
BMYBRISTOL-MYERS SQUIBB CO
$139K
4I1PHILIP MORRIS INTL INC
$134K
ETSYETSY INC
$134K
EQHEQUITABLE HLDGS INC
$133K
WMWASTE MGMT INC DEL
$131K
ADPAUTOMATIC DATA PROCESSING INC
$131K
MRSHMARSH & MCLENNAN COS INC
$127K
BAPCREDICORP LTD
$126K
DWDMORGAN STANLEY
$124K
SIMOSILICON MOTION TECHNOLOGY CO
$123K
AYIACUITY INC
$123K
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