ACADIAN ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$60.9B
Holdings
1,959
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,959 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $3.2B |
AAPLAPPLE INC | $3.0B |
MSFTMICROSOFT CORP | $1.9B |
GOOGLALPHABET INC | $1.9B |
METAMETA PLATFORMS INC | $1.3B |
AMZNAMAZON COM INC | $1.1B |
BNSBANK NOVA SCOTIA HALIFAX | $950.0M |
JPMJPMORGAN CHASE & CO. | $937.0M |
TDTORONTO DOMINION BK ONT | $820.0M |
DBDEUTSCHE BANK A G | $772.0M |
UBSUBS GROUP AG | $754.0M |
AVGOBROADCOM LTD | $730.0M |
BKNGBOOKING HOLDINGS INC | $686.0M |
TRVCCITIGROUP INC | $678.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $648.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $619.0M |
MCKMCKESSON CORP | $588.0M |
GOOGALPHABET INC | $586.0M |
ABTABBOTT LABS | $586.0M |
LOGILOGITECH INTL S A | $565.0M |
COSTCOSTCO WHSL CORP NEW | $551.0M |
BCSBARCLAYS PLC | $486.0M |
ABNBAIRBNB INC | $486.0M |
TSLATESLA INC | $482.0M |
ZMZOOM COMMUNICATIONS INC | $466.0M |
INFYINFOSYS LTD | $459.0M |
MUMICRON TECHNOLOGY INC | $459.0M |
JNJJOHNSON & JOHNSON | $446.0M |
SUSUNCOR ENERGY INC NEW | $443.0M |
GSKGSK PLC | $439.0M |
ADBEADOBE INC | $405.0M |
TJXTJX COS INC NEW | $400.0M |
ASMLASML HOLDING N V | $399.0M |
AUANGLOGOLD ASHANTI PLC | $392.0M |
BACBANK AMERICA CORP | $372.0M |
LRCXLAM RESEARCH CORP | $362.0M |
INTUINTUIT | $361.0M |
BPBP PLC | $360.0M |
EAELECTRONIC ARTS INC | $348.0M |
VEEVVEEVA SYS INC | $348.0M |
SPOTSPOTIFY TECHNOLOGY S A | $344.0M |
REGNREGENERON PHARMACEUTICALS | $344.0M |
EBAEBAY INC. | $341.0M |
BMYBRISTOL-MYERS SQUIBB CO | $322.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $314.0M |
ABBVABBVIE INC | $312.0M |
CAHCARDINAL HEALTH INC | $293.0M |
CMCSACOMCAST CORP NEW | $292.0M |
VIPSVIPSHOP HLDGS LTD | $292.0M |
VVISA INC | $288.0M |
TELTE CONNECTIVITY PLC | $286.0M |
GEGE AEROSPACE | $284.0M |
LLYELI LILLY & CO | $278.0M |
CXCEMEX SAB DE CV | $260.0M |
BZKANZHUN LIMITED | $254.0M |
RYROYAL BK CDA | $251.0M |
CLCOLGATE PALMOLIVE CO | $249.0M |
QCOMQUALCOMM INC | $248.0M |
NFLXNETFLIX INC | $241.0M |
MAMASTERCARD INCORPORATED | $237.0M |
ROKUROKU INC | $235.0M |
CSCOCISCO SYS INC | $232.0M |
SYKSTRYKER CORPORATION | $223.0M |
HCAHCA HEALTHCARE INC | $220.0M |
CMCANADIAN IMPERIAL BANK OF CO | $215.0M |
PGPROCTER AND GAMBLE CO | $211.0M |
AZNASTRAZENECA PLC | $200.0M |
MDBMONGODB INC | $199.0M |
ANETARISTA NETWORKS INC | $199.0M |
MSIMOTOROLA SOLUTIONS INC | $198.0M |
CITCINTAS CORP | $197.0M |
PLTRPALANTIR TECHNOLOGIES INC | $194.0M |
HBMHUDBAY MINERALS INC | $194.0M |
BBDBANCO BRADESCO S A | $184.0M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $184.0M |
DBXDROPBOX INC | $183.0M |
EXPEEXPEDIA GROUP INC | $182.0M |
INCYINCYTE CORP | $182.0M |
TAT&T INC | $179.0M |
CRMSALESFORCE INC | $171.0M |
MRKMERCK & CO INC | $167.0M |
PEPPEPSICO INC | $165.0M |
GSGOLDMAN SACHS GROUP INC | $164.0M |
NYTNEW YORK TIMES CO | $163.0M |
PDDPDD HOLDINGS INC | $160.0M |
WIXWIX COM LTD | $160.0M |
JXNJACKSON FINANCIAL INC | $159.0M |
DWDMORGAN STANLEY | $157.0M |
MCOMOODYS CORP | $157.0M |
BMOBANK MONTREAL QUE | $156.0M |
AMDADVANCED MICRO DEVICES INC | $153.0M |
ACWXISHARES TR | $151.0M |
KLACKLA CORP | $150.0M |
TEAMATLASSIAN CORPORATION | $146.0M |
MRSHMARSH & MCLENNAN COS INC | $138.0M |
KOCOCA COLA CO | $138.0M |
MDTMEDTRONIC PLC | $136.0M |
BKBANK NEW YORK MELLON CORP | $135.0M |
BOXBOX INC | $134.0M |
AYIACUITY INC | $133.0M |
Page 1 of 20Next