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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT CORP | 1,313,526 | $131.0M | 0.22% | |
| 102 | HAMHARMONY GOLD MINING CO LTD | 6,542,967 | $130.0M | 0.21% | |
| 103 | FFIVF5 INC | 484,621 | $123.0M | 0.20% | |
| 104 | ORCLORACLE CORP | 630,867 | $122.0M | 0.20% | |
| 105 | GMGENERAL MTRS CO | 1,491,849 | $121.0M | 0.20% | |
| 106 | AMTAMERICAN TOWER CORP NEW | 690,262 | $121.0M | 0.20% | |
| 107 | SIMOSILICON MOTION TECHNOLOGY CO | 1,279,087 | $118.0M | 0.19% | |
| 108 | CGCENTERRA GOLD INC | 8,128,483 | $117.0M | 0.19% | |
| 109 | VLOVALERO ENERGY CORP | 716,890 | $116.0M | 0.19% | |
| 110 | GWWWW GRAINGER INC | 114,800 | $115.0M | 0.19% | |
| 111 | GDDYGODADDY INC | 906,071 | $112.0M | 0.18% | |
| 112 | FVIFORTUNA MNG CORP | 11,382,736 | $111.0M | 0.18% | |
| 113 | —INDIVIOR PLC | 3,085,113 | $109.0M | 0.18% | |
| 114 | 4I1PHILIP MORRIS INTL INC | 671,480 | $107.0M | 0.18% | |
| 115 | GILDGILEAD SCIENCES INC | 877,285 | $107.0M | 0.18% | |
| 116 | EDCONSOLIDATED EDISON INC | 1,062,810 | $105.0M | 0.17% | |
| 117 | PLDPROLOGIS INC. | 816,907 | $104.0M | 0.17% | |
| 118 | DASHDOORDASH INC | 457,550 | $103.0M | 0.17% | |
| 119 | BSXBOSTON SCIENTIFIC CORP | 1,081,273 | $103.0M | 0.17% | |
| 120 | CHECHEMED CORP NEW | 236,175 | $101.0M | 0.17% | |
| 121 | AMEAMETEK INC | 494,316 | $101.0M | 0.17% | |
| 122 | XOMEXXON MOBIL CORP | 846,609 | $101.0M | 0.17% | |
| 123 | MNSTMONSTER BEVERAGE CORP | 1,327,645 | $101.0M | 0.17% | |
| 124 | GDGENERAL DYNAMICS CORP | 298,062 | $100.0M | 0.16% | |
| 125 | ASXASE TECHNOLOGY HLDG CO LTD | 6,262,066 | $100.0M | 0.16% | |
| 126 | ECLECOLAB INC | 382,949 | $100.0M | 0.16% | |
| 127 | CVLTCOMMVAULT SYS INC | 792,495 | $99.0M | 0.16% | |
| 128 | ARGXARGENX SE | 117,887 | $99.0M | 0.16% | |
| 129 | UBERUBER TECHNOLOGIES INC | 1,201,773 | $98.0M | 0.16% | |
| 130 | ATHMAUTOHOME INC | 4,387,897 | $97.0M | 0.16% | |
| 131 | UTHUNITED THERAPEUTICS CORP DEL | 200,531 | $97.0M | 0.16% | |
| 132 | JOYYJOYY INC | 1,468,574 | $95.0M | 0.16% | |
| 133 | UNHUNITEDHEALTH GROUP INC | 288,892 | $95.0M | 0.16% | |
| 134 | MRVLMARVELL TECHNOLOGY INC | 1,097,936 | $93.0M | 0.15% | |
| 135 | EDGGOLD FIELDS LTD | 2,123,425 | $92.0M | 0.15% | |
| 136 | TTTRANE TECHNOLOGIES PLC | 237,795 | $92.0M | 0.15% | |
| 137 | BAPCREDICORP LTD | 321,455 | $92.0M | 0.15% | |
| 138 | 7HPHP INC | 4,073,751 | $90.0M | 0.15% | |
| 139 | FUTUFUTU HLDGS LTD | 541,617 | $88.0M | 0.14% | |
| 140 | ROSTROSS STORES INC | 491,383 | $88.0M | 0.14% | |
| 141 | NOWSERVICENOW INC | 577,335 | $88.0M | 0.14% | |
| 142 | TRPTC ENERGY CORP | 1,585,700 | $87.0M | 0.14% | |
| 143 | ELDELDORADO GOLD CORP NEW | 2,405,304 | $86.0M | 0.14% | |
| 144 | CRUSCIRRUS LOGIC INC | 704,793 | $83.0M | 0.14% | |
| 145 | ABGCENCORA INC | 245,908 | $83.0M | 0.14% | |
| 146 | INTCINTEL CORP | 2,270,940 | $83.0M | 0.14% | |
| 147 | ROKROCKWELL AUTOMATION INC | 215,090 | $83.0M | 0.14% | |
| 148 | VLTOVERALTO CORP | 829,519 | $82.0M | 0.13% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 143,666 | $81.0M | 0.13% | |
| 150 | CUKCARNIVAL PLC | 2,641,047 | $80.0M | 0.13% | |
| 151 | ETSYETSY INC | 1,442,270 | $79.0M | 0.13% | |
| 152 | MOALTRIA GROUP INC | 1,368,707 | $78.0M | 0.13% | |
| 153 | EWEDWARDS LIFESCIENCES CORP | 926,123 | $78.0M | 0.13% | |
| 154 | TERTERADYNE INC | 399,046 | $77.0M | 0.13% | |
| 155 | FUODOLBY LABORATORIES INC | 1,174,143 | $75.0M | 0.12% | |
| 156 | ACNACCENTURE PLC IRELAND | 280,145 | $75.0M | 0.12% | |
| 157 | ZTSZOETIS INC | 599,153 | $75.0M | 0.12% | |
| 158 | KNSAKINIKSA PHARMACEUTICALS INT LT | 1,713,043 | $70.0M | 0.11% | |
| 159 | TRVTRAVELERS COMPANIES INC | 244,645 | $70.0M | 0.11% | |
| 160 | KTKT CORP | 3,708,313 | $70.0M | 0.11% | |
| 161 | HTHTH WORLD GROUP LTD | 1,479,571 | $69.0M | 0.11% | |
| 162 | TSEMTOWER SEMICONDUCTOR LTD | 596,328 | $69.0M | 0.11% | |
| 163 | YELPYELP INC | 2,239,454 | $68.0M | 0.11% | |
| 164 | SBSWSIBANYE STILLWATER LTD | 4,826,515 | $68.0M | 0.11% | |
| 165 | NSYNICE LTD | 595,341 | $67.0M | 0.11% | |
| 166 | IBMINTERNATIONAL BUSINESS MACHS | 229,053 | $67.0M | 0.11% | |
| 167 | CIENCIENA CORP | 282,964 | $66.0M | 0.11% | |
| 168 | VALEVALE S A | 5,095,487 | $66.0M | 0.11% | |
| 169 | HAFNHAFNIA LTD | 12,361,826 | $66.0M | 0.11% | |
| 170 | AEPAMERICAN ELEC PWR CO INC | 572,917 | $66.0M | 0.11% | |
| 171 | CNCCENTENE CORP DEL | 1,591,217 | $65.0M | 0.11% | |
| 172 | GRMNGARMIN LTD | 314,957 | $63.0M | 0.10% | |
| 173 | AMATAPPLIED MATLS INC | 245,562 | $63.0M | 0.10% | |
| 174 | AQLTISHARES TR | 690,583 | $61.0M | 0.10% | |
| 175 | BVNCOMPANIA DE MINAS BUENAVENTURA | 2,211,649 | $61.0M | 0.10% | |
| 176 | ROPROPER TECHNOLOGIES INC | 135,142 | $60.0M | 0.10% | |
| 177 | WBWEIBO CORP | 5,858,877 | $59.0M | 0.10% | |
| 178 | KMBKIMBERLY-CLARK CORP | 589,688 | $59.0M | 0.10% | |
| 179 | ATATATOUR LIFESTYLE HLDGS LTD | 1,496,113 | $58.0M | 0.10% | |
| 180 | FFORD MTR CO | 4,486,064 | $58.0M | 0.10% | |
| 181 | INGRINGREDION INC | 527,724 | $58.0M | 0.10% | |
| 182 | HUMHUMANA INC | 222,814 | $57.0M | 0.09% | |
| 183 | IBNICICI BANK LIMITED | 1,942,530 | $57.0M | 0.09% | |
| 184 | QFINQFIN HOLDINGS INC | 2,939,991 | $56.0M | 0.09% | |
| 185 | ADPAUTOMATIC DATA PROCESSING INC | 219,136 | $56.0M | 0.09% | |
| 186 | CMICUMMINS INC | 111,378 | $56.0M | 0.09% | |
| 187 | CCOCAMECO CORP | 621,100 | $56.0M | 0.09% | |
| 188 | EQHEQUITABLE HLDGS INC | 1,182,393 | $56.0M | 0.09% | |
| 189 | CALXCALIX INC | 1,030,115 | $54.0M | 0.09% | |
| 190 | PNCPNC FINL SVCS GROUP INC | 257,627 | $53.0M | 0.09% | |
| 191 | METMETLIFE INC | 670,721 | $52.0M | 0.09% | |
| 192 | FSVFIRSTSERVICE CORP NEW | 335,850 | $52.0M | 0.09% | |
| 193 | PSTGPURE STORAGE INC | 788,860 | $52.0M | 0.09% | |
| 194 | EFXENERFLEX LTD | 3,355,160 | $51.0M | 0.08% | |
| 195 | GSLGLOBAL SHIP LEASE INC NEW | 1,472,519 | $51.0M | 0.08% | |
| 196 | APHAMPHENOL CORP NEW | 384,541 | $51.0M | 0.08% | |
| 197 | DRDDRDGOLD LIMITED | 1,629,081 | $50.0M | 0.08% | |
| 198 | BPOPPOPULAR INC | 399,500 | $49.0M | 0.08% | |
| 199 | CVXCHEVRON CORP NEW | 325,797 | $49.0M | 0.08% | |
| 200 | BRK-BBERKSHIRE HATHAWAY INC DEL | 66 | $49.0M | 0.08% |