Filed: 11/13/2025ACC: 0001140361-25-041908
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1819 equity positions with a total reported market value of $57.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1819
Positions
$57.30M
Total AUM (reported)
1.13B
Total Shares
Allocation by class
COM$33.24M58.0%
CL A$5.42M9.5%
SHS$2.71M4.7%
COM NEW$1.76M3.1%
SPONSORED ADR$1.71M3.0%
COM CL A$1.61M2.8%
CAP STK CL A$1.32M2.3%
Portfolio Concentration
Top 3$7.60M13.3%
4–10$7.01M12.2%
11–25$8.38M14.6%
Rest$34.30M59.9%
Top 3 weight
13.3%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 1.13B
Sole
Full voting authority
1.13B
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
Other1819
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1819
Rows:
NVIDIA CORPORATION
DFNDShares17.63M
TypeSH
Market value$3.29M
5.74%
Sole
17.63M
Shared
0.00
None
0.00
APPLE INC
DFNDShares9.47M
TypeSH
Market value$2.41M
4.21%
Sole
9.47M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.67M
TypeSH
Market value$1.90M
3.31%
Sole
3.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.99M
TypeSH
Market value$1.46M
2.55%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares6.09M
TypeSH
Market value$1.34M
2.33%
Sole
6.09M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.45M
TypeSH
Market value$1.32M
2.31%
Sole
5.45M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares1.43M
TypeSH
Market value$815.9K
1.42%
Sole
1.43M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.42M
TypeSH
Market value$714.0K
1.25%
Sole
1.42M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares127.20K
TypeSH
Market value$686.8K
1.20%
Sole
127.20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.15M
TypeSH
Market value$677.1K
1.18%
Sole
2.15M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares18.79M
TypeSH
Market value$661.2K
1.15%
Sole
18.79M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares15.37M
TypeSH
Market value$627.9K
1.10%
Sole
15.37M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares5.74M
TypeSH
Market value$625.9K
1.09%
Sole
5.74M
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares1.80M
TypeSH
Market value$594.4K
1.04%
Sole
1.80M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares70.17M
TypeSH
Market value$580.3K
1.01%
Sole
70.17M
Shared
0.00
None
0.00
NETFLIX INC
DFNDShares478.15K
TypeSH
Market value$573.2K
1.00%
Sole
478.15K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
DFNDShares2.77M
TypeSH
Market value$558.2K
0.97%
Sole
2.77M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares8.55M
TypeSH
Market value$552.6K
0.96%
Sole
8.55M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
DFNDShares12.85M
TypeSH
Market value$537.9K
0.94%
Sole
12.85M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.24M
TypeSH
Market value$532.0K
0.93%
Sole
5.24M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares32.36M
TypeSH
Market value$526.5K
0.92%
Sole
32.36M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares679.38K
TypeSH
Market value$524.8K
0.92%
Sole
679.38K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares3.86M
TypeSH
Market value$517.1K
0.90%
Sole
3.86M
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares23.55M
TypeSH
Market value$486.7K
0.85%
Sole
23.55M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares694.70K
TypeSH
Market value$484.8K
0.85%
Sole
694.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 17.63M | SH | $3.29M 5.74% | 17.63M | 0.00 | 0.00 |
APPLE INCDFND | COM | 9.47M | SH | $2.41M 4.21% | 9.47M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.67M | SH | $1.90M 3.31% | 3.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.99M | SH | $1.46M 2.55% | 1.99M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 6.09M | SH | $1.34M 2.33% | 6.09M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.45M | SH | $1.32M 2.31% | 5.45M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 1.43M | SH | $815.9K 1.42% | 1.43M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.42M | SH | $714.0K 1.25% | 1.42M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 127.20K | SH | $686.8K 1.20% | 127.20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.15M | SH | $677.1K 1.18% | 2.15M | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 18.79M | SH | $661.2K 1.15% | 18.79M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 15.37M | SH | $627.9K 1.10% | 15.37M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 5.74M | SH | $625.9K 1.09% | 5.74M | 0.00 | 0.00 |
BROADCOM LTDDFND | ORD SHS | 1.80M | SH | $594.4K 1.04% | 1.80M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 70.17M | SH | $580.3K 1.01% | 70.17M | 0.00 | 0.00 |
NETFLIX INCDFND | COM | 478.15K | SH | $573.2K 1.00% | 478.15K | 0.00 | 0.00 |
ELECTRONIC ARTS INCDFND | COM | 2.77M | SH | $558.2K 0.97% | 2.77M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 8.55M | SH | $552.6K 0.96% | 8.55M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWDFND | COM | 12.85M | SH | $537.9K 0.94% | 12.85M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.24M | SH | $532.0K 0.93% | 5.24M | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 32.36M | SH | $526.5K 0.92% | 32.36M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 679.38K | SH | $524.8K 0.92% | 679.38K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 3.86M | SH | $517.1K 0.90% | 3.86M | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 23.55M | SH | $486.7K 0.85% | 23.55M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 694.70K | SH | $484.8K 0.85% | 694.70K | 0.00 | 0.00 |
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