ACADIAN ASSET MANAGEMENT LLC 13F Holdings

CIK 02805990 · Boston, MA

As of Sep 30, 2025, ACADIAN ASSET MANAGEMENT LLC reported 1,819 positions worth $48.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology17,633,622$3.3M6.75%
APPLE INCAAPLTechnology9,468,966$2.4M4.95%
MICROSOFT CORPMSFTTechnology3,666,956 .9M3.90%
META PLATFORMS INCMETACommunication Services1,986,330 .5M2.99%
AMAZON.COM INCAMZNEquity6,085,783 .3M2.74%
ALPHABET INCGOOGLEquity5,446,083 .3M2.72%
MASTERCARD INCMAFinancial Services1,434,458$815.9K1.67%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services1,420,256$714.0K1.46%
BOOKING HOLDINGS INCBKNGIndustrials127,201$686.8K1.41%
JPMORGAN CHASE & COJPMFinancial Services2,146,762$677.1K1.39%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services18,790,025$661.2K1.36%
UBS GROUP AGUBSFinancial Services15,367,879$627.9K1.29%
LOGITECH INTERNATIONAL SALOGITechnology5,739,263$625.9K1.28%
BROADCOM INCAVGOTechnology1,801,654$594.4K1.22%
ERICSSON LM TELEPHONE COERICTechnology70,173,376$580.3K1.19%
NETFLIX INCNFLXCommunication Services478,148$573.2K1.18%
ELECTRONIC ARTS INCEACommunication Services2,767,909$558.2K1.14%
BANK OF NOVA SCOTIABNSFinancial Services8,545,168$552.6K1.13%
SUNCOR ENERGY INCSUEnergy12,851,288$537.9K1.10%
CITIGROUP INCCFinancial Services5,242,037$532.0K1.09%
INFOSYS LTDINFYTechnology32,360,853$526.5K1.08%
MCKESSON CORPMCKHealthcare679,384$524.8K1.08%
ABBOTT LABORATORIESABTHealthcare3,861,380$517.1K1.06%
BARCLAYS PLCBCSFinancial Services23,547,974$486.7K1.00%
SPOTIFY TECHNOLOGY SASPOTCommunication Services694,701$484.8K0.99%