ACADIAN ASSET MANAGEMENT LLC

Q3 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/7/2025 Next filing: 2/10/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Acadian Inc 028-11931