ACADIAN ASSET MANAGEMENT LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$57.3B
Holdings
1,819
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,819 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,633,622 | $3.3B | 5.74% | |
| 2 | AAPLAPPLE INC | 9,468,966 | $2.4B | 4.21% | |
| 3 | MSFTMICROSOFT CORP | 3,666,956 | $1.9B | 3.31% | |
| 4 | METAMETA PLATFORMS INC | 1,986,330 | $1.5B | 2.55% | |
| 5 | AMZNAMAZON COM INC | 6,085,783 | $1.3B | 2.33% | |
| 6 | GOOGLALPHABET INC | 5,446,083 | $1.3B | 2.31% | |
| 7 | MAMASTERCARD INCORPORATED | 1,434,458 | $815.9M | 1.42% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,420,256 | $714.0M | 1.25% | |
| 9 | BKNGBOOKING HOLDINGS INC | 127,201 | $686.8M | 1.20% | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,146,762 | $677.1M | 1.18% | |
| 11 | DBDEUTSCHE BANK A G | 18,790,025 | $661.2M | 1.15% | |
| 12 | UBSUBS GROUP AG | 15,367,879 | $627.9M | 1.10% | |
| 13 | LOGILOGITECH INTL S A | 5,739,263 | $625.9M | 1.09% | |
| 14 | AVGOBROADCOM LTD | 1,801,654 | $594.4M | 1.04% | |
| 15 | ERICTELEFONAKTIEBOLAGET LM ERICS | 70,173,376 | $580.3M | 1.01% | |
| 16 | NFLXNETFLIX INC | 478,148 | $573.2M | 1.00% | |
| 17 | EAELECTRONIC ARTS INC | 2,767,909 | $558.2M | 0.97% | |
| 18 | BNSBANK NOVA SCOTIA HALIFAX | 8,545,168 | $552.6M | 0.96% | |
| 19 | SUSUNCOR ENERGY INC NEW | 12,851,288 | $537.9M | 0.94% | |
| 20 | TRVCCITIGROUP INC | 5,242,037 | $532.0M | 0.93% | |
| 21 | INFYINFOSYS LTD | 32,360,853 | $526.5M | 0.92% | |
| 22 | MCKMCKESSON CORP | 679,384 | $524.8M | 0.92% | |
| 23 | ABTABBOTT LABS | 3,861,380 | $517.1M | 0.90% | |
| 24 | BCSBARCLAYS PLC | 23,547,974 | $486.7M | 0.85% | |
| 25 | SPOTSPOTIFY TECHNOLOGY S A | 694,701 | $484.8M | 0.85% | |
| 26 | JNJJOHNSON & JOHNSON | 2,563,380 | $475.3M | 0.83% | |
| 27 | CLCOLGATE PALMOLIVE CO | 5,900,389 | $471.6M | 0.82% | |
| 28 | ZMZOOM COMMUNICATIONS INC | 5,593,193 | $461.4M | 0.81% | |
| 29 | SESEA LTD | 2,477,194 | $442.7M | 0.77% | |
| 30 | EBAEBAY INC. | 4,811,455 | $437.6M | 0.76% | |
| 31 | CSCOCISCO SYS INC | 6,301,971 | $431.1M | 0.75% | |
| 32 | TSLATESLA INC | 895,520 | $398.2M | 0.70% | |
| 33 | ADBEADOBE INC | 1,124,621 | $396.7M | 0.69% | |
| 34 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,901,349 | $393.3M | 0.69% | |
| 35 | INTUINTUIT | 574,839 | $392.5M | 0.69% | |
| 36 | BMOBANK MONTREAL QUE | 2,991,670 | $389.9M | 0.68% | |
| 37 | ABNBAIRBNB INC | 3,198,516 | $388.3M | 0.68% | |
| 38 | QCOMQUALCOMM INC | 2,286,512 | $380.3M | 0.66% | |
| 39 | GOOGALPHABET INC | 1,534,796 | $373.8M | 0.65% | |
| 40 | CMCSACOMCAST CORP NEW | 11,485,026 | $360.8M | 0.63% | |
| 41 | CRMSALESFORCE INC | 1,507,789 | $357.3M | 0.62% | |
| 42 | WIXWIX COM LTD | 1,999,877 | $355.2M | 0.62% | |
| 43 | TAT&T INC | 11,699,402 | $330.3M | 0.58% | |
| 44 | REGNREGENERON PHARMACEUTICALS | 584,505 | $328.6M | 0.57% | |
| 45 | VIPSVIPSHOP HLDGS LTD | 16,604,384 | $326.1M | 0.57% | |
| 46 | FFIVF5 INC | 1,007,335 | $325.5M | 0.57% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 333,465 | $308.6M | 0.54% | |
| 48 | VVISA INC | 896,372 | $306.0M | 0.53% | |
| 49 | TDTORONTO DOMINION BK ONT | 3,795,617 | $303.5M | 0.53% | |
| 50 | VEEVVEEVA SYS INC | 998,245 | $297.3M | 0.52% | |
| 51 | AUANGLOGOLD ASHANTI PLC | 4,199,174 | $295.3M | 0.52% | |
| 52 | ABBVABBVIE INC | 1,195,778 | $276.8M | 0.48% | |
| 53 | LRCXLAM RESEARCH CORP | 1,951,402 | $261.3M | 0.46% | |
| 54 | CITCINTAS CORP | 1,208,295 | $248.0M | 0.43% | |
| 55 | GWWGRAINGER W W INC | 254,468 | $242.5M | 0.42% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 5,325,498 | $234.0M | 0.41% | |
| 57 | ROKUROKU INC | 2,269,718 | $227.2M | 0.40% | |
| 58 | MDBMONGODB INC | 727,931 | $225.9M | 0.39% | |
| 59 | DBXDROPBOX INC | 7,460,786 | $225.4M | 0.39% | |
| 60 | PGPROCTER AND GAMBLE CO | 1,453,549 | $223.3M | 0.39% | |
| 61 | CVLTCOMMVAULT SYS INC | 1,124,524 | $212.3M | 0.37% | |
| 62 | MCOMOODYS CORP | 431,581 | $205.6M | 0.36% | |
| 63 | BZKANZHUN LIMITED | 8,348,281 | $195.0M | 0.34% | |
| 64 | ASMLASML HOLDING N V | 197,344 | $191.0M | 0.33% | |
| 65 | INCYINCYTE CORP | 2,241,208 | $190.0M | 0.33% | |
| 66 | RBLXROBLOX CORP | 1,340,804 | $185.7M | 0.32% | |
| 67 | MRKMERCK & CO INC | 2,202,965 | $184.9M | 0.32% | |
| 68 | PEPPEPSICO INC | 1,290,463 | $181.2M | 0.32% | |
| 69 | PLTRPALANTIR TECHNOLOGIES INC | 989,260 | $180.4M | 0.31% | |
| 70 | DASHDOORDASH INC | 644,827 | $175.4M | 0.31% | |
| 71 | AZNASTRAZENECA PLC | 2,129,341 | $163.3M | 0.29% | |
| 72 | JXNJACKSON FINANCIAL INC | 1,612,240 | $163.2M | 0.28% | |
| 73 | BACBANK AMERICA CORP | 3,153,516 | $162.7M | 0.28% | |
| 74 | CAHCARDINAL HEALTH INC | 1,029,540 | $161.5M | 0.28% | |
| 75 | MUMICRON TECHNOLOGY INC | 941,211 | $157.5M | 0.27% | |
| 76 | LLYELI LILLY & CO | 205,412 | $156.7M | 0.27% | |
| 77 | TELTE CONNECTIVITY PLC | 702,971 | $154.3M | 0.27% | |
| 78 | KMBKIMBERLY-CLARK CORP | 1,206,770 | $150.0M | 0.26% | |
| 79 | GEGE AEROSPACE | 495,230 | $149.0M | 0.26% | |
| 80 | TMUST-MOBILE US INC | 615,097 | $147.2M | 0.26% | |
| 81 | PDDPDD HOLDINGS INC | 1,105,071 | $146.0M | 0.25% | |
| 82 | ORCLORACLE CORP | 517,071 | $145.4M | 0.25% | |
| 83 | BPBP PLC | 4,211,810 | $145.1M | 0.25% | |
| 84 | BBDBANCO BRADESCO S A | 42,859,846 | $144.8M | 0.25% | |
| 85 | BOXBOX INC | 4,452,753 | $143.7M | 0.25% | |
| 86 | ECLECOLAB INC | 523,944 | $143.5M | 0.25% | |
| 87 | QFINQFIN HOLDINGS INC | 4,902,029 | $141.0M | 0.25% | |
| 88 | NYTNEW YORK TIMES CO | 2,435,397 | $139.8M | 0.24% | |
| 89 | FTNTFORTINET INC | 1,655,236 | $139.1M | 0.24% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 3,077,804 | $138.8M | 0.24% | |
| 91 | 4I1PHILIP MORRIS INTL INC | 828,501 | $134.4M | 0.23% | |
| 92 | ETSYETSY INC | 2,017,349 | $133.9M | 0.23% | |
| 93 | EQHEQUITABLE HLDGS INC | 2,610,514 | $132.5M | 0.23% | |
| 94 | WMWASTE MGMT INC DEL | 593,038 | $130.9M | 0.23% | |
| 95 | ADPAUTOMATIC DATA PROCESSING INC | 445,087 | $130.6M | 0.23% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 629,480 | $126.8M | 0.22% | |
| 97 | BAPCREDICORP LTD | 474,883 | $126.4M | 0.22% | |
| 98 | DWDMORGAN STANLEY | 777,096 | $123.5M | 0.22% | |
| 99 | SIMOSILICON MOTION TECHNOLOGY CO | 1,301,666 | $123.4M | 0.22% | |
| 100 | AYIACUITY INC | 357,157 | $123.0M | 0.21% |
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