Filed: 2/10/2026ACC: 0001140361-26-004564
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1959 equity positions with a total reported market value of $60.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1959
Positions
$60.90M
Total AUM (reported)
1.20B
Total Shares
Allocation by class
COM$34.41M56.5%
CL A$4.41M7.2%
COM NEW$3.01M4.9%
SHS$2.52M4.1%
SPONSORED ADR$2.40M3.9%
CAP STK CL A$1.85M3.0%
COM CL A$1.65M2.7%
Portfolio Concentration
Top 3$8.10M13.3%
4–10$7.80M12.8%
11–25$8.92M14.6%
Rest$36.08M59.2%
Top 3 weight
13.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.20B
Sole
Full voting authority
1.20B
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
Other1959
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1959
Rows:
NVIDIA CORPORATION
DFNDShares17.23M
TypeSH
Market value$3.21M
5.28%
Sole
17.23M
Shared
0.00
None
0.00
APPLE INC
DFNDShares10.96M
TypeSH
Market value$2.98M
4.89%
Sole
10.96M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares3.95M
TypeSH
Market value$1.91M
3.14%
Sole
3.95M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.92M
TypeSH
Market value$1.85M
3.04%
Sole
5.92M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares2.03M
TypeSH
Market value$1.34M
2.20%
Sole
2.03M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.88M
TypeSH
Market value$1.13M
1.85%
Sole
4.88M
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares12.87M
TypeSH
Market value$950.1K
1.56%
Sole
12.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares2.91M
TypeSH
Market value$937.5K
1.54%
Sole
2.91M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
DFNDShares8.69M
TypeSH
Market value$820.3K
1.35%
Sole
8.69M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares19.88M
TypeSH
Market value$772.9K
1.27%
Sole
19.88M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares16.18M
TypeSH
Market value$754.8K
1.24%
Sole
16.18M
Shared
0.00
None
0.00
BROADCOM LTD
DFNDShares2.11M
TypeSH
Market value$730.7K
1.20%
Sole
2.11M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares128.22K
TypeSH
Market value$686.6K
1.13%
Sole
128.22K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.81M
TypeSH
Market value$678.5K
1.11%
Sole
5.81M
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares67.24M
TypeSH
Market value$648.8K
1.07%
Sole
67.24M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.23M
TypeSH
Market value$619.4K
1.02%
Sole
1.23M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares717.40K
TypeSH
Market value$588.4K
0.97%
Sole
717.40K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares4.68M
TypeSH
Market value$586.6K
0.96%
Sole
4.68M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.87M
TypeSH
Market value$586.5K
0.96%
Sole
1.87M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares5.50M
TypeSH
Market value$565.7K
0.93%
Sole
5.50M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares639.41K
TypeSH
Market value$551.3K
0.91%
Sole
639.41K
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares19.12M
TypeSH
Market value$486.5K
0.80%
Sole
19.12M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares3.58M
TypeSH
Market value$486.2K
0.80%
Sole
3.58M
Shared
0.00
None
0.00
TESLA INC
DFNDShares1.07M
TypeSH
Market value$482.8K
0.79%
Sole
1.07M
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
DFNDShares5.41M
TypeSH
Market value$466.7K
0.77%
Sole
5.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 17.23M | SH | $3.21M 5.28% | 17.23M | 0.00 | 0.00 |
APPLE INCDFND | COM | 10.96M | SH | $2.98M 4.89% | 10.96M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 3.95M | SH | $1.91M 3.14% | 3.95M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.92M | SH | $1.85M 3.04% | 5.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 2.03M | SH | $1.34M 2.20% | 2.03M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.88M | SH | $1.13M 1.85% | 4.88M | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 12.87M | SH | $950.1K 1.56% | 12.87M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 2.91M | SH | $937.5K 1.54% | 2.91M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTDFND | COM NEW | 8.69M | SH | $820.3K 1.35% | 8.69M | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 19.88M | SH | $772.9K 1.27% | 19.88M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 16.18M | SH | $754.8K 1.24% | 16.18M | 0.00 | 0.00 |
BROADCOM LTDDFND | ORD SHS | 2.11M | SH | $730.7K 1.20% | 2.11M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 128.22K | SH | $686.6K 1.13% | 128.22K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.81M | SH | $678.5K 1.11% | 5.81M | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 67.24M | SH | $648.8K 1.07% | 67.24M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.23M | SH | $619.4K 1.02% | 1.23M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 717.40K | SH | $588.4K 0.97% | 717.40K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 4.68M | SH | $586.6K 0.96% | 4.68M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.87M | SH | $586.5K 0.96% | 1.87M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 5.50M | SH | $565.7K 0.93% | 5.50M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 639.41K | SH | $551.3K 0.91% | 639.41K | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 19.12M | SH | $486.5K 0.80% | 19.12M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 3.58M | SH | $486.2K 0.80% | 3.58M | 0.00 | 0.00 |
TESLA INCDFND | COM | 1.07M | SH | $482.8K 0.79% | 1.07M | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCDFND | CL A | 5.41M | SH | $466.7K 0.77% | 5.41M | 0.00 | 0.00 |
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