ACADIAN ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,819
Total value ($000)
$57,295,628
Net value change ($000)
+8,851,781 (18.3%)
New positions
401
Sold out positions
243
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,161,672 54.6%
AAPL 1,028,022 74.3%
UBS GROUP AG 624,129 16687.9%
JPM 479,560 242.7%
BNS 468,257 555.1%
BRK-B 434,739 155.7%
META 414,993 39.8%
MSFT 412,416 27.7%
DB 370,584 127.5%
BMO 349,085 855.7%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -256,413 -63.5%
AMAT -240,763 -75.9%
PEP -210,877 -53.8%
SE -209,933 -32.2%
V -192,593 -38.6%
CHKP -184,347 -31.9%
CRM -180,707 -33.6%
SPOT -174,324 -26.4%
EQH -159,339 -54.6%
FTNT -149,285 -51.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type