Filed: 5/21/2025ACC: 0001135428-25-000021
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1602 equity positions with a total reported market value of $35.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1602
Positions
$35.38M
Total AUM (reported)
964.39M
Total Shares
Allocation by class
COM$18.44M52.1%
CL A$3.40M9.6%
SHS$2.08M5.9%
COM CL A$1.24M3.5%
COM NEW$1.10M3.1%
SPONSORED ADR$1.07M3.0%
CAP STK CL A$845.8K2.4%
Portfolio Concentration
Top 3$2.94M8.3%
4–10$5.05M14.3%
11–25$6.54M18.5%
Rest$20.86M59.0%
Top 3 weight
8.3%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 964.39M
Sole
Full voting authority
964.39M
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
Other1602
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1602
Rows:
APPLE INC
DFNDShares4.77M
TypeSH
Market value$1.06M
2.99%
Sole
4.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares9.35M
TypeSH
Market value$1.01M
2.86%
Sole
9.35M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.54M
TypeSH
Market value$863.9K
2.44%
Sole
4.54M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.47M
TypeSH
Market value$845.8K
2.39%
Sole
5.47M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.43M
TypeSH
Market value$784.9K
2.22%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.36M
TypeSH
Market value$784.7K
2.22%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.87M
TypeSH
Market value$701.5K
1.98%
Sole
1.87M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares87.31M
TypeSH
Market value$677.5K
1.91%
Sole
87.31M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares2.78M
TypeSH
Market value$633.3K
1.79%
Sole
2.78M
Shared
0.00
None
0.00
SEA LTD
DFNDShares4.78M
TypeSH
Market value$623.4K
1.76%
Sole
4.78M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares6.39M
TypeSH
Market value$533.4K
1.51%
Sole
6.39M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares113.50K
TypeSH
Market value$522.9K
1.48%
Sole
113.50K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares33.61M
TypeSH
Market value$516.2K
1.46%
Sole
33.61M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.82M
TypeSH
Market value$482.5K
1.36%
Sole
7.82M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares26.44M
TypeSH
Market value$482.4K
1.36%
Sole
26.44M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares12.42M
TypeSH
Market value$480.8K
1.36%
Sole
12.42M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares507.09K
TypeSH
Market value$472.8K
1.34%
Sole
507.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares801.73K
TypeSH
Market value$427.0K
1.21%
Sole
801.73K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares751.42K
TypeSH
Market value$411.8K
1.16%
Sole
751.42K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.78M
TypeSH
Market value$410.7K
1.16%
Sole
5.78M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares4.28M
TypeSH
Market value$401.4K
1.13%
Sole
4.28M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
DFNDShares8.50M
TypeSH
Market value$385.8K
1.09%
Sole
8.50M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.11M
TypeSH
Market value$345.0K
0.98%
Sole
2.11M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares1.27M
TypeSH
Market value$337.7K
0.95%
Sole
1.27M
Shared
0.00
None
0.00
VISA INC
DFNDShares930.33K
TypeSH
Market value$326.0K
0.92%
Sole
930.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.77M | SH | $1.06M 2.99% | 4.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 9.35M | SH | $1.01M 2.86% | 9.35M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.54M | SH | $863.9K 2.44% | 4.54M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.47M | SH | $845.8K 2.39% | 5.47M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.43M | SH | $784.9K 2.22% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.36M | SH | $784.7K 2.22% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.87M | SH | $701.5K 1.98% | 1.87M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 87.31M | SH | $677.5K 1.91% | 87.31M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 2.78M | SH | $633.3K 1.79% | 2.78M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 4.78M | SH | $623.4K 1.76% | 4.78M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 6.39M | SH | $533.4K 1.51% | 6.39M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 113.50K | SH | $522.9K 1.48% | 113.50K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 33.61M | SH | $516.2K 1.46% | 33.61M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.82M | SH | $482.5K 1.36% | 7.82M | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 26.44M | SH | $482.4K 1.36% | 26.44M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 12.42M | SH | $480.8K 1.36% | 12.42M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 507.09K | SH | $472.8K 1.34% | 507.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 801.73K | SH | $427.0K 1.21% | 801.73K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 751.42K | SH | $411.8K 1.16% | 751.42K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.78M | SH | $410.7K 1.16% | 5.78M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 4.28M | SH | $401.4K 1.13% | 4.28M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCDFND | COM | 8.50M | SH | $385.8K 1.09% | 8.50M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.11M | SH | $345.0K 0.98% | 2.11M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 1.27M | SH | $337.7K 0.95% | 1.27M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 930.33K | SH | $326.0K 0.92% | 930.33K | 0.00 | 0.00 |
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