Institutions / Acadian Asset Management LLC
Acadian Asset Management LLC
CIK 916542 · Institution · as of Dec 31, 2025
Portfolio value
$60.90M
Positions
1,959
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,959 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $3.21M | 5.3% |
| Apple Inc. | $2.98M | 4.9% |
| Microsoft Corp | $1.91M | 3.1% |
| Alphabet Inc. | $1.85M | 3.0% |
| Meta Platforms Inc | $1.34M | 2.2% |
| Amazon.com Inc | $1.13M | 1.9% |
| Bank Nova Scotia Halifax | $950.1K | 1.6% |
| JPMORGAN CHASE & CO | $937.5K | 1.5% |
| Toronto Dominion Bk Ont | $820.3K | 1.3% |
| Deutsche Bank a G | $772.9K | 1.3% |
| UBS Group AG | $754.8K | 1.2% |
| Broadcom Inc. | $730.7K | 1.2% |
| Booking Holdings Inc | $686.6K | 1.1% |
| Citigroup Inc | $678.5K | 1.1% |
| Telefonaktiebolaget Lm Erics | $648.8K | 1.1% |
| Warren E. Buffett | $619.4K | 1.0% |
| McKesson Corp | $588.4K | 1.0% |
| Abbott Laboratories | $586.6K | 1.0% |
| Alphabet Inc. | $586.5K | 1.0% |
| Logitech Intl S a | $565.7K | 0.9% |
| Costco Wholesale Corp /New | $551.3K | 0.9% |
| Barclays PLC | $486.5K | 0.8% |
| Airbnb, Inc. | $486.2K | 0.8% |
| Tesla Inc | $482.8K | 0.8% |
| Zoom Communications, Inc. | $466.7K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.