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 |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 17,228,870 | $3.2B | 5.28% | |
| 2 | AAPLAPPLE INC | 10,964,955 | $3.0B | 4.89% | |
| 3 | MSFTMICROSOFT CORP | 3,948,433 | $1.9B | 3.13% | |
| 4 | GOOGLALPHABET INC | 5,916,216 | $1.9B | 3.04% | |
| 5 | METAMETA PLATFORMS INC | 2,026,670 | $1.3B | 2.20% | |
| 6 | AMZNAMAZON COM INC | 4,882,514 | $1.1B | 1.85% | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 12,866,335 | $950.0M | 1.56% | |
| 8 | JPMJPMORGAN CHASE & CO. | 2,909,712 | $937.0M | 1.54% | |
| 9 | TDTORONTO DOMINION BK ONT | 8,692,670 | $820.0M | 1.35% | |
| 10 | DBDEUTSCHE BANK A G | 19,876,273 | $772.0M | 1.27% | |
| 11 | UBSUBS GROUP AG | 16,181,297 | $754.0M | 1.24% | |
| 12 | AVGOBROADCOM LTD | 2,111,363 | $730.0M | 1.20% | |
| 13 | BKNGBOOKING HOLDINGS INC | 128,215 | $686.0M | 1.13% | |
| 14 | TRVCCITIGROUP INC | 5,814,579 | $678.0M | 1.11% | |
| 15 | ERICTELEFONAKTIEBOLAGET LM ERICS | 67,243,524 | $648.0M | 1.06% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,232,356 | $619.0M | 1.02% | |
| 17 | MCKMCKESSON CORP | 717,403 | $588.0M | 0.97% | |
| 18 | GOOGALPHABET INC | 1,868,994 | $586.0M | 0.96% | |
| 19 | ABTABBOTT LABS | 4,681,938 | $586.0M | 0.96% | |
| 20 | LOGILOGITECH INTL S A | 5,496,819 | $565.0M | 0.93% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 639,411 | $551.0M | 0.90% | |
| 22 | BCSBARCLAYS PLC | 19,117,396 | $486.0M | 0.80% | |
| 23 | ABNBAIRBNB INC | 3,582,566 | $486.0M | 0.80% | |
| 24 | TSLATESLA INC | 1,073,587 | $482.0M | 0.79% | |
| 25 | ZMZOOM COMMUNICATIONS INC | 5,408,729 | $466.0M | 0.77% | |
| 26 | MUMICRON TECHNOLOGY INC | 1,611,700 | $459.0M | 0.75% | |
| 27 | INFYINFOSYS LTD | 25,766,315 | $459.0M | 0.75% | |
| 28 | JNJJOHNSON & JOHNSON | 2,157,305 | $446.0M | 0.73% | |
| 29 | SUSUNCOR ENERGY INC NEW | 9,968,771 | $443.0M | 0.73% | |
| 30 | GSKGSK PLC | 8,964,159 | $439.0M | 0.72% | |
| 31 | ADBEADOBE INC | 1,159,792 | $405.0M | 0.66% | |
| 32 | TJXTJX COS INC NEW | 2,610,491 | $400.0M | 0.66% | |
| 33 | ASMLASML HOLDING N V | 373,309 | $399.0M | 0.66% | |
| 34 | AUANGLOGOLD ASHANTI PLC | 4,601,227 | $392.0M | 0.64% | |
| 35 | BACBANK AMERICA CORP | 6,780,691 | $372.0M | 0.61% | |
| 36 | LRCXLAM RESEARCH CORP | 2,117,699 | $362.0M | 0.59% | |
| 37 | INTUINTUIT | 545,790 | $361.0M | 0.59% | |
| 38 | BPBP PLC | 10,377,885 | $360.0M | 0.59% | |
| 39 | EAELECTRONIC ARTS INC | 1,704,231 | $348.0M | 0.57% | |
| 40 | VEEVVEEVA SYS INC | 1,560,848 | $348.0M | 0.57% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 445,795 | $344.0M | 0.56% | |
| 42 | SPOTSPOTIFY TECHNOLOGY S A | 594,159 | $344.0M | 0.56% | |
| 43 | EBAEBAY INC. | 3,924,274 | $341.0M | 0.56% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 5,973,524 | $322.0M | 0.53% | |
| 45 | CHKPCHECK POINT SOFTWARE TECH LTD | 1,695,411 | $314.0M | 0.52% | |
| 46 | ABBVABBVIE INC | 1,369,940 | $312.0M | 0.51% | |
| 47 | CAHCARDINAL HEALTH INC | 1,430,201 | $293.0M | 0.48% | |
| 48 | VIPSVIPSHOP HLDGS LTD | 16,556,678 | $292.0M | 0.48% | |
| 49 | CMCSACOMCAST CORP NEW | 9,784,498 | $292.0M | 0.48% | |
| 50 | VVISA INC | 823,968 | $288.0M | 0.47% | |
| 51 | TELTE CONNECTIVITY PLC | 1,261,117 | $286.0M | 0.47% | |
| 52 | GEGE AEROSPACE | 922,297 | $284.0M | 0.47% | |
| 53 | LLYELI LILLY & CO | 259,450 | $278.0M | 0.46% | |
| 54 | CXCEMEX SAB DE CV | 22,696,400 | $260.0M | 0.43% | |
| 55 | BZKANZHUN LIMITED | 12,485,182 | $254.0M | 0.42% | |
| 56 | RYROYAL BK CDA | 1,472,080 | $251.0M | 0.41% | |
| 57 | CLCOLGATE PALMOLIVE CO | 3,157,650 | $249.0M | 0.41% | |
| 58 | QCOMQUALCOMM INC | 1,453,990 | $248.0M | 0.41% | |
| 59 | NFLXNETFLIX INC | 2,574,921 | $241.0M | 0.40% | |
| 60 | MAMASTERCARD INCORPORATED | 416,313 | $237.0M | 0.39% | |
| 61 | ROKUROKU INC | 2,170,621 | $235.0M | 0.39% | |
| 62 | CSCOCISCO SYS INC | 3,022,085 | $232.0M | 0.38% | |
| 63 | SYKSTRYKER CORPORATION | 636,811 | $223.0M | 0.37% | |
| 64 | HCAHCA HEALTHCARE INC | 471,367 | $220.0M | 0.36% | |
| 65 | CMCANADIAN IMPERIAL BANK OF CO | 2,376,088 | $215.0M | 0.35% | |
| 66 | PGPROCTER AND GAMBLE CO | 1,477,647 | $211.0M | 0.35% | |
| 67 | AZNASTRAZENECA PLC | 2,178,578 | $200.0M | 0.33% | |
| 68 | MDBMONGODB INC | 474,341 | $199.0M | 0.33% | |
| 69 | ANETARISTA NETWORKS INC | 1,524,653 | $199.0M | 0.33% | |
| 70 | MSIMOTOROLA SOLUTIONS INC | 517,446 | $198.0M | 0.33% | |
| 71 | CITCINTAS CORP | 1,048,981 | $197.0M | 0.32% | |
| 72 | HBMHUDBAY MINERALS INC | 9,786,000 | $194.0M | 0.32% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,094,403 | $194.0M | 0.32% | |
| 74 | BBDBANCO BRADESCO S A | 55,551,078 | $184.0M | 0.30% | |
| 75 | STXSEAGATE TECHNOLOGY HLDNGS PL | 670,900 | $184.0M | 0.30% | |
| 76 | DBXDROPBOX INC | 6,613,552 | $183.0M | 0.30% | |
| 77 | INCYINCYTE CORP | 1,844,752 | $182.0M | 0.30% | |
| 78 | EXPEEXPEDIA GROUP INC | 643,766 | $182.0M | 0.30% | |
| 79 | TAT&T INC | 7,222,522 | $179.0M | 0.29% | |
| 80 | CRMSALESFORCE INC | 647,286 | $171.0M | 0.28% | |
| 81 | MRKMERCK & CO INC | 1,594,669 | $167.0M | 0.27% | |
| 82 | PEPPEPSICO INC | 1,154,871 | $165.0M | 0.27% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 187,003 | $164.0M | 0.27% | |
| 84 | NYTNEW YORK TIMES CO | 2,356,117 | $163.0M | 0.27% | |
| 85 | WIXWIX COM LTD | 1,546,022 | $160.0M | 0.26% | |
| 86 | PDDPDD HOLDINGS INC | 1,411,514 | $160.0M | 0.26% | |
| 87 | JXNJACKSON FINANCIAL INC | 1,497,825 | $159.0M | 0.26% | |
| 88 | DWDMORGAN STANLEY | 888,587 | $157.0M | 0.26% | |
| 89 | MCOMOODYS CORP | 307,920 | $157.0M | 0.26% | |
| 90 | BMOBANK MONTREAL QUE | 1,201,968 | $156.0M | 0.26% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 717,984 | $153.0M | 0.25% | |
| 92 | ACWXISHARES TR | 2,252,690 | $151.0M | 0.25% | |
| 93 | KLACKLA CORP | 124,011 | $150.0M | 0.25% | |
| 94 | TEAMATLASSIAN CORPORATION | 902,939 | $146.0M | 0.24% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 747,581 | $138.0M | 0.23% | |
| 96 | KOCOCA COLA CO | 1,977,386 | $138.0M | 0.23% | |
| 97 | MDTMEDTRONIC PLC | 1,417,793 | $136.0M | 0.22% | |
| 98 | BKBANK NEW YORK MELLON CORP | 1,169,597 | $135.0M | 0.22% | |
| 99 | BOXBOX INC | 4,494,802 | $134.0M | 0.22% | |
| 100 | AYIACUITY INC | 370,600 | $133.0M | 0.22% |
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