ACADIAN ASSET MANAGEMENT LLC
Follow13F filer, CIK 916542, Boston, MA
ACADIAN ASSET MANAGEMENT LLC reported $57,295,628,000 across 1,819 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 25.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-041908
- Period
- 2025-09-30
- Reported value
- $57.3B
- Holdings
- 1,819
- Top 10 weight
- 25.5%
- New
- 401
- Sold out
- 243
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,162,511 | $777M |
| AAPLadded | +2,727,969 | $695M |
| UBSadded | +15,256,938 | $623M |
| JPMadded | +1,465,250 | $462M |
| BNSadded | +7,016,368 | $454M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEreduced | -1,603,532 | -$287M |
| AMATreduced | -1,359,362 | -$278M |
| TMUSreduced | -1,079,087 | -$258M |
| PEPreduced | -1,679,172 | -$236M |
| GOOGLreduced | -780,937 | -$190M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,819 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 638,132 | $40.3M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 344,797 | $26.9M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 747,046 | $21.8M | shares |
| NSCNORFOLK SOUTHN CORP | 82,200 | $21M | shares |
| GPNGLOBAL PMTS INC | 244,316 | $19.6M | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 761,052 | $13.9M | shares |
| IRINGERSOLL RAND INC | 129,200 | $10.7M | shares |
| SWKSTANLEY BLACK & DECKER INC | 149,500 | $10.1M | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 300,714 | $9.06M | shares |
| CPAYCORPAY INC | 25,900 | $8.59M | shares |
| VIMEO INCVIMEO INC | 2,114,462 | $8.54M | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 493,908 | $7.93M | shares |
| HNRGHALLADOR ENERGY COMPANY | 425,584 | $6.74M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 156,925 | $6.26M | shares |
| COFCAPITAL ONE FINL CORP | 25,565 | $5.44M | shares |
| BFLYBUTTERFLY NETWORK INC | 2,313,316 | $4.62M | shares |
| DCBODOCEBO INC | 154,129 | $4.45M | shares |
| CIOCITY OFFICE REIT INC | 777,348 | $4.15M | shares |
| BRYBerry Corp | 1,494,451 | $4.13M | shares |
| SFSTIFEL FINL CORP | 38,952 | $4.04M | shares |
| AXGNAXOGEN INC | 347,726 | $3.77M | shares |
| OPRAOPERA LTD | 191,083 | $3.6M | shares |
| HNSTHONEST CO INC | 694,265 | $3.53M | shares |
| PCORPROCORE TECHNOLOGIES INC | 45,483 | $3.11M | shares |
| CSANYCOSAN S A | 603,895 | $3.05M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 54,825 | $2.9M | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 68,131 | $2.89M | shares |
| HALHALLIBURTON CO | 131,978 | $2.69M | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 728,979 | $2.63M | shares |
| USBUS BANCORP | 55,242 | $2.5M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 7,979 | $2.44M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 31,835 | $2.37M | shares |
| KDPKEURIG DR PEPPER INC | 70,780 | $2.34M | shares |
| ZIMVIE INCZIMVIE INC | 248,629 | $2.32M | shares |
| CDNACAREDX INC | 115,527 | $2.25M | shares |
| BKVBKV CORP | 82,920 | $2M | shares |
| ODPTHE ODP CORP | 109,145 | $1.98M | shares |
| SKMSK TELECOM CO LTD | 82,670 | $1.93M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 186,692 | $1.86M | shares |
| KDKYNDRYL HLDGS INC | 44,222 | $1.85M | shares |
| BILLBILL HOLDINGS INC | 38,237 | $1.77M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 147,894 | $1.71M | shares |
| GHCGRAHAM HLDGS CO | 1,786 | $1.69M | shares |
| CVSACOVISTA INC | 13,247 | $1.68M | shares |
| FTKFLOTEK INDUSTRIES INC | 114,080 | $1.68M | shares |
| HURNHURON CONSULTING GROUP INC | 12,236 | $1.68M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 179,200 | $1.68M | shares |
| PAYXPAYCHEX INC | 11,497 | $1.67M | shares |
| PSAPUBLIC STORAGE | 5,692 | $1.67M | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 93,658 | $1.51M | shares |
| VERINT SYS INCVERINT SYS INC | 72,602 | $1.43M | shares |
| WINAWINMARK CORP | 3,489 | $1.31M | shares |
| ALAIR LEASE CORP | 22,381 | $1.31M | shares |
| YUMCYUM CHINA HLDGS INC | 28,637 | $1.28M | shares |
| SYSO YOUNG INTERNATIONAL INC | 407,548 | $1.26M | shares |
| STLASTELLANTIS N.V | 126,320 | $1.26M | shares |
| IPARINTERPARFUMS INC | 9,557 | $1.25M | shares |
| CHWYCHEWY INC | 28,109 | $1.2M | shares |
| WUWESTERN UN CO | 140,227 | $1.18M | shares |
| SBACSBA COMMUNICATIONS CORP | 4,743 | $1.11M | shares |
| BMIBADGER METER INC | 4,504 | $1.1M | shares |
| PBAPEMBINA PIPELINE CORP | 28,100 | $1.05M | shares |
| BRF SABRF SA | 283,722 | $1.03M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 14,229 | $1.03M | shares |
| AFLAFLAC INC | 9,673 | $1.02M | shares |
| EEEXCELERATE ENERGY INC | 34,693 | $1.01M | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 147,946 | $968K | shares |
| BVSBIOVENTUS INC | 134,628 | $890K | shares |
| Mersana Therapeutics IncMersana Therapeutics Inc | 2,955,280 | $873K | shares |
| OLO INCOLO INC | 97,742 | $868K | shares |
| ORIOLD REP INTL CORP | 22,486 | $863K | shares |
| TEOTELECOM ARGENTINA SA | 92,690 | $818K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 819,808 | $788K | shares |
| CIVBCIVISTA BANCSHARES INC | 33,814 | $783K | shares |
| MEOHMETHANEX CORP | 23,400 | $771K | shares |
| NATHNATHANS FAMOUS INC | 6,814 | $752K | shares |
| Trinseo PLCTrinseo PLC | 241,977 | $752K | shares |
| OXYOCCIDENTAL PETE CORP | 17,563 | $737K | shares |
| SPARTANNASH COSPARTANNASH CO | 27,813 | $735K | shares |
| MRPMILLROSE PPTYS INC | 25,715 | $732K | shares |
| MNROMONRO INC | 48,461 | $722K | shares |
| XPERXPERI INC | 89,306 | $705K | shares |
| JHGJANUS HENDERSON GROUP PLC | 17,498 | $678K | shares |
| RLGTRADIANT LOGISTICS INC | 108,708 | $660K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 28,586 | $658K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 183,300 | $657K | shares |
| BDCBELDEN INC | 5,668 | $656K | shares |
| PDEXPRO-DEX INC COLO | 15,024 | $655K | shares |
| DCTHDELCATH SYS INC | 46,941 | $636K | shares |
| HILLEVAX INCHILLEVAX INC | 308,595 | $611K | shares |
| GRNDGRINDR INC | 25,581 | $579K | shares |
| SONYSONY GROUP CORP | 21,740 | $565K | shares |
| PAMPAMPA ENERGIA SA | 7,969 | $552K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 91,268 | $546K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 54,540 | $524K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,614 | $513K | shares |
| OLPONE LIBERTY PPTYS INC | 20,658 | $491K | shares |
| TRMDTORM PLC | 29,023 | $482K | shares |
| CIVICIVITAS RESOURCES INC | 17,217 | $473K | shares |
| MNKDMANNKIND CORP | 125,247 | $468K | shares |
| SBSAFE BULKERS INC | 120,496 | $432K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 16,707 | $426K | shares |
| TDGTRANSDIGM GROUP INC | 277 | $420K | shares |
| TNGXTANGO THERAPEUTICS INC | 81,953 | $419K | shares |
| WKCWORLD KINECT CORPORATION | 14,418 | $407K | shares |
| GENERATION BIO COGENERATION BIO CO | 1,233,471 | $393K | shares |
| NUTXNUTEX HEALTH INC | 3,130 | $389K | shares |
| RELYREMITLY GLOBAL INC | 20,427 | $382K | shares |
| PASSAGE BIO INCPASSAGE BIO INC | 933,764 | $372K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,353 | $355K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 7,345 | $343K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3,273 | $342K | shares |
| PUKPRUDENTIAL PLC | 13,523 | $338K | shares |
| MPTIM-TRON INDS INC | 8,020 | $336K | shares |
| SPNTSIRIUSPOINT LTD | 16,134 | $328K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,017 | $327K | shares |
| SPROSPERO THERAPEUTICS INC | 112,889 | $327K | shares |
| RPRXROYALTY PHARMA PLC | 8,929 | $321K | shares |
| DDD3D SYS CORP DEL | 201,970 | $310K | shares |
| INSGINSEEGO CORP | 37,705 | $309K | shares |
| MVSTMICROVAST HOLDINGS INC | 81,167 | $293K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,593 | $291K | shares |
| IKENA ONCOLOGY INCIKENA ONCOLOGY INC | 209,568 | $278K | shares |
| TOSTTOAST INC | 6,233 | $275K | shares |
| HESS CORPHESS CORP | 1,958 | $271K | shares |
| VODVODAFONE GROUP PLC | 25,308 | $269K | shares |
| CNOCNO FINL GROUP INC | 6,887 | $265K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 26,746 | $261K | shares |
| DIODDIODES INC | 4,944 | $260K | shares |
| PSNLPERSONALIS INC | 39,158 | $256K | shares |
| OTEXOPEN TEXT CORP | 8,600 | $250K | shares |
| ACIWACI WORLDWIDE INC | 5,421 | $248K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 2,306 | $246K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 28,138 | $241K | shares |
| TWTRADEWEB MKTS INC | 1,597 | $233K | shares |
| LITSLITE STRATEGY INC | 94,820 | $233K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 9,260 | $230K | shares |
| SCSSTEELCASE INC-CLASS A | 21,716 | $226K | shares |
| NEXTCURE INCNEXTCURE INC | 488,440 | $223K | shares |
| Couchbase IncCouchbase Inc | 9,037 | $218K | shares |
| CGTXCOGNITION THERAPEUTICS INC | 701,940 | $216K | shares |
| COPCONOCOPHILLIPS | 2,211 | $198K | shares |
| GLXYGALAXY DIGITAL INC. | 8,988 | $196K | shares |
| STEEL PARTNERS HLDGS L PSTEEL PARTNERS HLDGS L P | 4,898 | $193K | shares |
| AEYEAUDIOEYE INC | 15,592 | $180K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 15,030 | $171K | shares |
| SOGPSOUND GROUP INC | 35,752 | $169K | shares |
| MANMANPOWERGROUP INC WIS | 4,097 | $165K | shares |
| SHENSHENANDOAH TELECOMMUNICATION | 12,079 | $164K | shares |
| MQMARQETA INC | 27,387 | $158K | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 7,128 | $154K | shares |
| CMCLCALEDONIA MNG CORP | 8,036 | $154K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 5,497 | $145K | shares |
| SLQTSELECTQUOTE INC | 60,049 | $142K | shares |
| KINSKINGSTONE COS INC | 8,792 | $135K | shares |
| APOGAPOGEE ENTERPRISES INC | 3,330 | $134K | shares |
| AXTIAXT INC | 64,179 | $134K | shares |
| SOFISOFI TECHNOLOGIES INC | 6,892 | $124K | shares |
| ATHIRA PHARMA INCATHIRA PHARMA INC | 405,481 | $120K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 11,541 | $111K | shares |
| LIVEONE INCLIVEONE INC | 147,490 | $108K | shares |
| SIGISELECTIVE INS GROUP INC | 1,181 | $102K | shares |
| SERASERA PROGNOSTICS INC | 37,384 | $102K | shares |
| FEIMFREQUENCY ELECTRS INC | 4,329 | $98K | shares |
| FLOFLOWERS FOODS INC | 6,035 | $96K | shares |
| CNICANADIAN NATL RY CO | 900 | $93K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 6,724 | $92K | shares |
| SNVSYNOVUS FINANCIAL CORP | 1,791 | $92K | shares |
| SHOESHOE STA GROUP INC | 4,743 | $88K | shares |
| LLYVALIBERTY MEDIA CORP | 1,068 | $84K | shares |
| USFDUS FOODS HLDG CORP | 1,042 | $80K | shares |
| SUNLINK HEALTH SYSTEMS INCSUNLINK HEALTH SYSTEMS INC | 89,414 | $78K | shares |
| CNXCNX RES CORP | 2,248 | $75K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 1,045,828 | $74K | shares |
| KNTKKINETIK HOLDINGS INC | 1,437 | $63K | shares |
| FXNCFIRST NATL CORP VA | 3,195 | $61K | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 1,604 | $54K | shares |
| EQBKEQUITY BANCSHARES INC | 1,319 | $53K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 545 | $51K | shares |
| CMLSQCUMULUS MEDIA INC CL A COM 201 | 424,984 | $51K | shares |
| IGM BIOSCIENCES INCIGM BIOSCIENCES INC | 45,253 | $50K | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 369,350 | $50K | shares |
| BLKBLACKROCK INC | 47 | $49K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 1,746 | $49K | shares |
| WSOWATSCO INC | 110 | $48K | shares |
| BBCPCONCRETE PUMPING HLDGS INC | 7,933 | $48K | shares |
| FRHCFREEDOM HOLDING CORP | 311 | $45K | shares |
| FTREFORTREA HLDGS INC | 8,680 | $42K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 98 | $42K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 5,893 | $42K | shares |
| DBIDESIGNER BRANDS INC | 17,473 | $41K | shares |
| PAXPATRIA INVESTMENTS LIMITED | 2,859 | $40K | shares |
| DORMDORMAN PRODS INC | 324 | $39K | shares |
| APOAPOLLO GLOBAL MGMT INC | 266 | $37K | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,913 | $37K | shares |
| BLDPBALLARD PWR SYS INC NEW | 22,000 | $35K | shares |
| BOKFBOK FINL CORP | 358 | $34K | shares |
| ARCCARES CAPITAL CORP | 1,584 | $34K | shares |
| ARESARES MANAGEMENT CORPORATION | 186 | $32K | shares |
| IOBTQIO BIOTECH INC | 23,366 | $32K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 1,297 | $30K | shares |
| VOXRVOX ROYALTY CORP | 9,338 | $29K | shares |
| ESEESCO TECHNOLOGIES INC | 150 | $28K | shares |
| LSFLAIRD SUPERFOOD INC | 4,501 | $28K | shares |
| ALGSALIGOS THERAPEUTICS INC | 3,913 | $28K | shares |
| HTGCHERCULES CAPITAL INC | 1,520 | $27K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 330 | $26K | shares |
| OREALTY INCOME CORP | 446 | $25K | shares |
| BRBRBELLRING BRANDS INC | 424 | $24K | shares |
| PSOPEARSON PLC | 1,620 | $24K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 1,542 | $24K | shares |
| CELUCELULARITY INC | 12,565 | $24K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 1,587 | $23K | shares |
| GSBDGOLDMAN SACHS BDC INC | 2,115 | $23K | shares |
| CRD-ACRAWFORD & CO | 2,249 | $23K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 405 | $22K | shares |
| IBRXIMMUNITYBIO INC | 7,963 | $21K | shares |
| BNTCBENITEC BIOPHARMA INC | 1,817 | $21K | shares |
| WTMWHITE MTNS INS GROUP LTD | 10 | $17K | shares |
| CLLSCELLECTIS S A | 11,747 | $17K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 395 | $16K | shares |
| ZEPPZEPP HEALTH CORPORATION | 5,921 | $14K | shares |
| CGCARLYLE GROUP INC | 237 | $12K | shares |
| BOCBOSTON OMAHA CORP | 884 | $12K | shares |
| EQEQUILLIUM INC | 39,475 | $12K | shares |
| ASHASHLAND INC | 228 | $11K | shares |
| HLNEHAMILTON LANE INC | 83 | $11K | shares |
| TPGTPG INC | 209 | $10K | shares |
| TAITTAITRON COMPONENTS INC CL A | 4,716 | $10K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 764 | $9K | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 16,458 | $8K | shares |
| ROBIN ENERGY LTD ORD SHS NEWROBIN ENERGY LTD ORD SHS NEW | 2,600 | $7K | shares |
| TURNSTONE BIOLOGICS CORPTURNSTONE BIOLOGICS CORP | 16,430 | $4K | shares |
| CODICOMPASS DIVERSIFIED | 539 | $3K | shares |
| CULPCULP INC | 699 | $2K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 56 | $1K | shares |
| SCCOSOUTHERN COPPER CORP | 7 | $0 | shares |
| DOUGDOUGLAS ELLIMAN INC | 6 | $0 | shares |
| WK KELLOGG COWK KELLOGG CO | 6 | $0 | shares |
| PVLAPALVELLA THERAPEUTICS INC NE | 1 | $0 | shares |
| NuCana PLCNuCana PLC | 414 | $0 | shares |
| AIFUAIFU INC | 23 | $0 | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 48 | $0 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-041908 | base | 2025-11-13 | acceptance time not in the bulk data set |