Filed: 2/11/2025ACC: 0001135428-25-000010
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1610 equity positions with a total reported market value of $34.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1610
Positions
$34.47M
Total AUM (reported)
898.56M
Total Shares
Allocation by class
COM$17.61M51.1%
CL A$2.87M8.3%
SHS$2.54M7.4%
COM NEW$1.20M3.5%
CAP STK CL A$1.11M3.2%
SPONSORED ADR$920.0K2.7%
COM CL A$887.1K2.6%
Portfolio Concentration
Top 3$3.75M10.9%
4–10$4.61M13.4%
11–25$5.66M16.4%
Rest$20.45M59.3%
Top 3 weight
10.9%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 898.56M
Sole
Full voting authority
898.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1610
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1610
Rows:
APPLE INC
DFNDShares5.71M
TypeSH
Market value$1.43M
4.15%
Sole
5.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares8.99M
TypeSH
Market value$1.21M
3.50%
Sole
8.99M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.86M
TypeSH
Market value$1.11M
3.22%
Sole
5.86M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.85M
TypeSH
Market value$781.4K
2.27%
Sole
1.85M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares86.83M
TypeSH
Market value$699.8K
2.03%
Sole
86.83M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares3.63M
TypeSH
Market value$678.1K
1.97%
Sole
3.63M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3M
TypeSH
Market value$659.2K
1.91%
Sole
3M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.45M
TypeSH
Market value$650.3K
1.89%
Sole
1.45M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.32M
TypeSH
Market value$599.6K
1.74%
Sole
1.32M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares6.59M
TypeSH
Market value$545.7K
1.58%
Sole
6.59M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares100.02K
TypeSH
Market value$496.9K
1.44%
Sole
100.02K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares5.21M
TypeSH
Market value$474.0K
1.37%
Sole
5.21M
Shared
0.00
None
0.00
SEA LTD
DFNDShares4.42M
TypeSH
Market value$469.3K
1.36%
Sole
4.42M
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares2.51M
TypeSH
Market value$457.9K
1.33%
Sole
2.51M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.12M
TypeSH
Market value$454.3K
1.32%
Sole
2.12M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.90M
TypeSH
Market value$415.1K
1.20%
Sole
5.90M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares18.92M
TypeSH
Market value$414.7K
1.20%
Sole
18.92M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.57M
TypeSH
Market value$333.2K
0.97%
Sole
1.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares363.57K
TypeSH
Market value$333.1K
0.97%
Sole
363.57K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares24.42M
TypeSH
Market value$324.5K
0.94%
Sole
24.42M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
DFNDShares2.93M
TypeSH
Market value$323.8K
0.94%
Sole
2.93M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares288.95K
TypeSH
Market value$306.3K
0.89%
Sole
288.95K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares2.53M
TypeSH
Market value$293.5K
0.85%
Sole
2.53M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares631.57K
TypeSH
Market value$291.9K
0.85%
Sole
631.57K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares2.89M
TypeSH
Market value$273.2K
0.79%
Sole
2.89M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.71M | SH | $1.43M 4.15% | 5.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 8.99M | SH | $1.21M 3.50% | 8.99M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.86M | SH | $1.11M 3.22% | 5.86M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.85M | SH | $781.4K 2.27% | 1.85M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 86.83M | SH | $699.8K 2.03% | 86.83M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 3.63M | SH | $678.1K 1.97% | 3.63M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3M | SH | $659.2K 1.91% | 3M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.45M | SH | $650.3K 1.89% | 1.45M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.32M | SH | $599.6K 1.74% | 1.32M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 6.59M | SH | $545.7K 1.58% | 6.59M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 100.02K | SH | $496.9K 1.44% | 100.02K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 5.21M | SH | $474.0K 1.37% | 5.21M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 4.42M | SH | $469.3K 1.36% | 4.42M | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 2.51M | SH | $457.9K 1.33% | 2.51M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.12M | SH | $454.3K 1.32% | 2.12M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.90M | SH | $415.1K 1.20% | 5.90M | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 18.92M | SH | $414.7K 1.20% | 18.92M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.57M | SH | $333.2K 0.97% | 1.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 363.57K | SH | $333.1K 0.97% | 363.57K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 24.42M | SH | $324.5K 0.94% | 24.42M | 0.00 | 0.00 |
ARISTA NETWORKS INCDFND | COM SHS | 2.93M | SH | $323.8K 0.94% | 2.93M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 288.95K | SH | $306.3K 0.89% | 288.95K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 2.53M | SH | $293.5K 0.85% | 2.53M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 631.57K | SH | $291.9K 0.85% | 631.57K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 2.89M | SH | $273.2K 0.79% | 2.89M | 0.00 | 0.00 |
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