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 |
|---|---|
NEMNEWMONT CORP | $131K |
HAMHARMONY GOLD MINING CO LTD | $130K |
FFIVF5 INC | $123K |
ORCLORACLE CORP | $122K |
AMTAMERICAN TOWER CORP NEW | $121K |
GMGENERAL MTRS CO | $121K |
SIMOSILICON MOTION TECHNOLOGY CO | $118K |
CGCENTERRA GOLD INC | $117K |
VLOVALERO ENERGY CORP | $116K |
GWWWW GRAINGER INC | $115K |
GDDYGODADDY INC | $112K |
FVIFORTUNA MNG CORP | $111K |
—INDIVIOR PLC | $109K |
4I1PHILIP MORRIS INTL INC | $107K |
GILDGILEAD SCIENCES INC | $107K |
EDCONSOLIDATED EDISON INC | $105K |
PLDPROLOGIS INC. | $104K |
DASHDOORDASH INC | $103K |
BSXBOSTON SCIENTIFIC CORP | $103K |
CHECHEMED CORP NEW | $101K |
XOMEXXON MOBIL CORP | $101K |
AMEAMETEK INC | $101K |
MNSTMONSTER BEVERAGE CORP | $101K |
ASXASE TECHNOLOGY HLDG CO LTD | $100K |
ECLECOLAB INC | $100K |
GDGENERAL DYNAMICS CORP | $100K |
ARGXARGENX SE | $99K |
CVLTCOMMVAULT SYS INC | $99K |
UBERUBER TECHNOLOGIES INC | $98K |
ATHMAUTOHOME INC | $97K |
UTHUNITED THERAPEUTICS CORP DEL | $97K |
UNHUNITEDHEALTH GROUP INC | $95K |
JOYYJOYY INC | $95K |
MRVLMARVELL TECHNOLOGY INC | $93K |
BAPCREDICORP LTD | $92K |
EDGGOLD FIELDS LTD | $92K |
TTTRANE TECHNOLOGIES PLC | $92K |
7HPHP INC | $90K |
FUTUFUTU HLDGS LTD | $88K |
NOWSERVICENOW INC | $88K |
ROSTROSS STORES INC | $88K |
TRPTC ENERGY CORP | $87K |
ELDELDORADO GOLD CORP NEW | $86K |
ABGCENCORA INC | $83K |
ROKROCKWELL AUTOMATION INC | $83K |
CRUSCIRRUS LOGIC INC | $83K |
INTCINTEL CORP | $83K |
VLTOVERALTO CORP | $82K |
ISRGINTUITIVE SURGICAL INC | $81K |
CUKCARNIVAL PLC | $80K |
ETSYETSY INC | $79K |
EWEDWARDS LIFESCIENCES CORP | $78K |
MOALTRIA GROUP INC | $78K |
TERTERADYNE INC | $77K |
ACNACCENTURE PLC IRELAND | $75K |
ZTSZOETIS INC | $75K |
FUODOLBY LABORATORIES INC | $75K |
TRVTRAVELERS COMPANIES INC | $70K |
KNSAKINIKSA PHARMACEUTICALS INT LT | $70K |
KTKT CORP | $70K |
TSEMTOWER SEMICONDUCTOR LTD | $69K |
HTHTH WORLD GROUP LTD | $69K |
SBSWSIBANYE STILLWATER LTD | $68K |
YELPYELP INC | $68K |
NSYNICE LTD | $67K |
IBMINTERNATIONAL BUSINESS MACHS | $67K |
VALEVALE S A | $66K |
CIENCIENA CORP | $66K |
AEPAMERICAN ELEC PWR CO INC | $66K |
HAFNHAFNIA LTD | $66K |
CNCCENTENE CORP DEL | $65K |
GRMNGARMIN LTD | $63K |
AMATAPPLIED MATLS INC | $63K |
AQLTISHARES TR | $61K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $61K |
ROPROPER TECHNOLOGIES INC | $60K |
KMBKIMBERLY-CLARK CORP | $59K |
WBWEIBO CORP | $59K |
FFORD MTR CO | $58K |
INGRINGREDION INC | $58K |
ATATATOUR LIFESTYLE HLDGS LTD | $58K |
HUMHUMANA INC | $57K |
IBNICICI BANK LIMITED | $57K |
QFINQFIN HOLDINGS INC | $56K |
ADPAUTOMATIC DATA PROCESSING INC | $56K |
CCOCAMECO CORP | $56K |
EQHEQUITABLE HLDGS INC | $56K |
CMICUMMINS INC | $56K |
CALXCALIX INC | $54K |
PNCPNC FINL SVCS GROUP INC | $53K |
PSTGPURE STORAGE INC | $52K |
METMETLIFE INC | $52K |
FSVFIRSTSERVICE CORP NEW | $52K |
GSLGLOBAL SHIP LEASE INC NEW | $51K |
APHAMPHENOL CORP NEW | $51K |
EFXENERFLEX LTD | $51K |
DRDDRDGOLD LIMITED | $50K |
CVXCHEVRON CORP NEW | $49K |
GEVGE VERNOVA INC | $49K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $49K |