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 |
|---|---|
SEDGSOLAREDGE TECHNOLOGIES INC | $1.0M |
COHUCOHU INC | $1.0M |
WABWABTEC | $1.0M |
OTISOTIS WORLDWIDE CORP | $1.0M |
BNSBANK NOVA SCOTIA HALIFAX | $950K |
JPMJPMORGAN CHASE & CO. | $937K |
TDTORONTO DOMINION BK ONT | $820K |
DBDEUTSCHE BANK A G | $772K |
UBSUBS GROUP AG | $754K |
AVGOBROADCOM LTD | $730K |
BKNGBOOKING HOLDINGS INC | $686K |
TRVCCITIGROUP INC | $678K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $648K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $619K |
MCKMCKESSON CORP | $588K |
GOOGALPHABET INC | $586K |
ABTABBOTT LABS | $586K |
LOGILOGITECH INTL S A | $565K |
COSTCOSTCO WHSL CORP NEW | $551K |
ABNBAIRBNB INC | $486K |
BCSBARCLAYS PLC | $486K |
TSLATESLA INC | $482K |
ZMZOOM COMMUNICATIONS INC | $466K |
INFYINFOSYS LTD | $459K |
MUMICRON TECHNOLOGY INC | $459K |
JNJJOHNSON & JOHNSON | $446K |
SUSUNCOR ENERGY INC NEW | $443K |
GSKGSK PLC | $439K |
ADBEADOBE INC | $405K |
TJXTJX COS INC NEW | $400K |
ASMLASML HOLDING N V | $399K |
AUANGLOGOLD ASHANTI PLC | $392K |
BACBANK AMERICA CORP | $372K |
LRCXLAM RESEARCH CORP | $362K |
INTUINTUIT | $361K |
BPBP PLC | $360K |
EAELECTRONIC ARTS INC | $348K |
VEEVVEEVA SYS INC | $348K |
REGNREGENERON PHARMACEUTICALS | $344K |
SPOTSPOTIFY TECHNOLOGY S A | $344K |
EBAEBAY INC. | $341K |
BMYBRISTOL-MYERS SQUIBB CO | $322K |
CHKPCHECK POINT SOFTWARE TECH LTD | $314K |
ABBVABBVIE INC | $312K |
CAHCARDINAL HEALTH INC | $293K |
CMCSACOMCAST CORP NEW | $292K |
VIPSVIPSHOP HLDGS LTD | $292K |
VVISA INC | $288K |
TELTE CONNECTIVITY PLC | $286K |
GEGE AEROSPACE | $284K |
LLYELI LILLY & CO | $278K |
CXCEMEX SAB DE CV | $260K |
BZKANZHUN LIMITED | $254K |
RYROYAL BK CDA | $251K |
CLCOLGATE PALMOLIVE CO | $249K |
QCOMQUALCOMM INC | $248K |
NFLXNETFLIX INC | $241K |
MAMASTERCARD INCORPORATED | $237K |
ROKUROKU INC | $235K |
CSCOCISCO SYS INC | $232K |
SYKSTRYKER CORPORATION | $223K |
HCAHCA HEALTHCARE INC | $220K |
CMCANADIAN IMPERIAL BANK OF CO | $215K |
PGPROCTER AND GAMBLE CO | $211K |
AZNASTRAZENECA PLC | $200K |
ANETARISTA NETWORKS INC | $199K |
MDBMONGODB INC | $199K |
MSIMOTOROLA SOLUTIONS INC | $198K |
CITCINTAS CORP | $197K |
PLTRPALANTIR TECHNOLOGIES INC | $194K |
HBMHUDBAY MINERALS INC | $194K |
BBDBANCO BRADESCO S A | $184K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $184K |
DBXDROPBOX INC | $183K |
EXPEEXPEDIA GROUP INC | $182K |
INCYINCYTE CORP | $182K |
TAT&T INC | $179K |
CRMSALESFORCE INC | $171K |
MRKMERCK & CO INC | $167K |
PEPPEPSICO INC | $165K |
GSGOLDMAN SACHS GROUP INC | $164K |
NYTNEW YORK TIMES CO | $163K |
WIXWIX COM LTD | $160K |
PDDPDD HOLDINGS INC | $160K |
JXNJACKSON FINANCIAL INC | $159K |
MCOMOODYS CORP | $157K |
DWDMORGAN STANLEY | $157K |
BMOBANK MONTREAL QUE | $156K |
AMDADVANCED MICRO DEVICES INC | $153K |
ACWXISHARES TR | $151K |
KLACKLA CORP | $150K |
TEAMATLASSIAN CORPORATION | $146K |
KOCOCA COLA CO | $138K |
MRSHMARSH & MCLENNAN COS INC | $138K |
MDTMEDTRONIC PLC | $136K |
BKBANK NEW YORK MELLON CORP | $135K |
BOXBOX INC | $134K |
AYIACUITY INC | $133K |
NEMNEWMONT CORP | $131K |
HAMHARMONY GOLD MINING CO LTD | $130K |