ACADIAN ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,959
Total value ($000)
$60,904,540
Net value change ($000)
+3,608,912 (6.3%)
New positions
352
Sold out positions
212
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 569,847 23.6%
GOOGL 527,826 39.9%
TD 516,781 170.3%
BNS 397,503 71.9%
GSK 319,233 265.3%
MU 302,512 192.1%
TJX 291,666 266.8%
JPM 260,408 38.5%
COST 242,732 78.7%
BP 215,276 148.4%
Top Reduces (Value $000, Stocks/ETFs)
MA -578,251 -70.9%
SE -436,043 -98.5%
NFLX -331,823 -57.9%
BMO -233,600 -59.9%
CL -222,153 -47.1%
EA -210,060 -37.6%
AMZN -209,283 -15.7%
FFIV -201,831 -62.0%
CSCO -198,363 -46.0%
WIX -194,625 -54.8%
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