Filed: 8/7/2025ACC: 0001140361-25-029365
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1661 equity positions with a total reported market value of $48.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1661
Positions
$48.44M
Total AUM (reported)
1.02B
Total Shares
Allocation by class
COM$28.14M58.1%
CL A$4.82M10.0%
SHS$2.15M4.4%
COM CL A$1.67M3.4%
SPONSORED ADR$1.27M2.6%
CAP STK CL A$1.10M2.3%
COM NEW$1.06M2.2%
Portfolio Concentration
Top 3$5.00M10.3%
4–10$6.11M12.6%
11–25$7.52M15.5%
Rest$29.81M61.5%
Top 3 weight
10.3%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 1.02B
Sole
Full voting authority
1.02B
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
Other1661
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1661
Rows:
NVIDIA CORPORATION
DFNDShares13.47M
TypeSH
Market value$2.13M
4.39%
Sole
13.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.99M
TypeSH
Market value$1.49M
3.07%
Sole
2.99M
Shared
0.00
None
0.00
APPLE INC
DFNDShares6.74M
TypeSH
Market value$1.38M
2.85%
Sole
6.74M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.41M
TypeSH
Market value$1.19M
2.45%
Sole
5.41M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.23M
TypeSH
Market value$1.10M
2.27%
Sole
6.23M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.41M
TypeSH
Market value$1.04M
2.15%
Sole
1.41M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.29M
TypeSH
Market value$726.6K
1.50%
Sole
1.29M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares531.84K
TypeSH
Market value$712.2K
1.47%
Sole
531.84K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares81.04M
TypeSH
Market value$687.2K
1.42%
Sole
81.04M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares859.12K
TypeSH
Market value$659.2K
1.36%
Sole
859.12K
Shared
0.00
None
0.00
SEA LTD
DFNDShares4.08M
TypeSH
Market value$652.6K
1.35%
Sole
4.08M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares110.86K
TypeSH
Market value$641.8K
1.32%
Sole
110.86K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares2.61M
TypeSH
Market value$577.7K
1.19%
Sole
2.61M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares6.12M
TypeSH
Market value$556.7K
1.15%
Sole
6.12M
Shared
0.00
None
0.00
SALESFORCE INC
DFNDShares1.97M
TypeSH
Market value$538.0K
1.11%
Sole
1.97M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares28.97M
TypeSH
Market value$536.8K
1.11%
Sole
28.97M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares5.72M
TypeSH
Market value$513.5K
1.06%
Sole
5.72M
Shared
0.00
None
0.00
VISA INC
DFNDShares1.40M
TypeSH
Market value$498.6K
1.03%
Sole
1.40M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares6.73M
TypeSH
Market value$466.6K
0.96%
Sole
6.73M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares636.60K
TypeSH
Market value$466.4K
0.96%
Sole
636.60K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares22.73M
TypeSH
Market value$422.4K
0.87%
Sole
22.73M
Shared
0.00
None
0.00
AT&T INC
DFNDShares14.49M
TypeSH
Market value$419.4K
0.87%
Sole
14.49M
Shared
0.00
None
0.00
ADOBE INC
DFNDShares1.07M
TypeSH
Market value$415.4K
0.86%
Sole
1.07M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares11.08M
TypeSH
Market value$414.3K
0.86%
Sole
11.08M
Shared
0.00
None
0.00
T-MOBILE US INC
DFNDShares1.69M
TypeSH
Market value$403.6K
0.83%
Sole
1.69M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 13.47M | SH | $2.13M 4.39% | 13.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.99M | SH | $1.49M 3.07% | 2.99M | 0.00 | 0.00 |
APPLE INCDFND | COM | 6.74M | SH | $1.38M 2.85% | 6.74M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.41M | SH | $1.19M 2.45% | 5.41M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.23M | SH | $1.10M 2.27% | 6.23M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.41M | SH | $1.04M 2.15% | 1.41M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.29M | SH | $726.6K 1.50% | 1.29M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 531.84K | SH | $712.2K 1.47% | 531.84K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 81.04M | SH | $687.2K 1.42% | 81.04M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 859.12K | SH | $659.2K 1.36% | 859.12K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 4.08M | SH | $652.6K 1.35% | 4.08M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 110.86K | SH | $641.8K 1.32% | 110.86K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 2.61M | SH | $577.7K 1.19% | 2.61M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 6.12M | SH | $556.7K 1.15% | 6.12M | 0.00 | 0.00 |
SALESFORCE INCDFND | COM | 1.97M | SH | $538.0K 1.11% | 1.97M | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 28.97M | SH | $536.8K 1.11% | 28.97M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 5.72M | SH | $513.5K 1.06% | 5.72M | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 1.40M | SH | $498.6K 1.03% | 1.40M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 6.73M | SH | $466.6K 0.96% | 6.73M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 636.60K | SH | $466.4K 0.96% | 636.60K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 22.73M | SH | $422.4K 0.87% | 22.73M | 0.00 | 0.00 |
AT&T INCDFND | COM | 14.49M | SH | $419.4K 0.87% | 14.49M | 0.00 | 0.00 |
ADOBE INCDFND | COM | 1.07M | SH | $415.4K 0.86% | 1.07M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 11.08M | SH | $414.3K 0.86% | 11.08M | 0.00 | 0.00 |
T-MOBILE US INCDFND | COM | 1.69M | SH | $403.6K 0.83% | 1.69M | 0.00 | 0.00 |
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