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ACADIAN ASSET MANAGEMENT LLC

Q4 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    1,959

  • Value ($000)

    $60,905

  • Date Filed
    02/10/2026
  • Form type
    13F-HR
  • CIK
    0000916542
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$3.21M
5 %

17,228,870

A
AAPL

APPLE INC

COM
037833100
$2.98M
5 %

10,964,955

M
MSFT

MICROSOFT CORP

COM
594918104
$1.91M
3 %

3,948,433

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.85M
3 %

5,916,216

M
META

META PLATFORMS INC

CL A
30303M102
$1.34M
2 %

2,026,670

A
AMZN

AMAZON COM INC

COM
023135106
$1.13M
2 %

4,882,514

B
BNS

BANK NOVA SCOTIA HALIFAX

COM
064149107
$950.12K
2 %

12,866,335

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$937.53K
2 %

2,909,712

---

TORONTO DOMINION BK ONT

COM NEW
891160509
$820.3K
1 %

8,692,670

---

DEUTSCHE BANK A G

NAMEN AKT
D18190898
$772.85K
1 %

19,876,273

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