ACADIAN ASSET MANAGEMENT LLC
Follow13F filer, CIK 916542, Boston, MA
ACADIAN ASSET MANAGEMENT LLC reported $60,904,540,000 across 1,959 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 26.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004564
- Period
- 2025-12-31
- Reported value
- $60.9B
- Holdings
- 1,959
- Top 10 weight
- 26.11%
- New
- 352
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TDadded | +4,897,053 | $462M |
| AAPLadded | +1,495,989 | $407M |
| BNSadded | +4,321,167 | $319M |
| GSKadded | +6,175,701 | $303M |
| TJXadded | +1,854,179 | $285M |
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 |
|---|---|---|
| MAreduced | -1,018,145 | -$581M |
| SEreduced | -2,424,997 | -$309M |
| AMZNreduced | -1,203,269 | -$278M |
| CSCOreduced | -3,279,886 | -$253M |
| BMOreduced | -1,789,702 | -$233M |
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 1,959 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWTISHARES INC | 608,843 | $38.7M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 226,079 | $38.1M | shares |
| CFCF INDUSTRIES HOLD | 211,700 | $19M | shares |
| HOLXHOLOGIC INC | 264,825 | $17.9M | shares |
| FASTFASTENAL CO | 314,492 | $15.4M | shares |
| YUMYUM BRANDS INC | 99,690 | $15.2M | shares |
| CSGPCOSTAR GROUP INC | 162,515 | $13.7M | shares |
| ZEUSOLYMPIC STEEL INC | 395,545 | $12M | shares |
| CARRCARRIER GLOBAL CORPORATION | 159,235 | $9.51M | shares |
| EBEVENTBRITE INC-CLASS A | 3,172,705 | $7.99M | shares |
| NDAQNASDAQ INC | 72,148 | $6.38M | shares |
| AMANTERO MIDSTREAM CORP | 322,848 | $6.27M | shares |
| YMMFULL TRUCK ALLIANCE CO LTD | 479,120 | $6.21M | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 223,736 | $6.02M | shares |
| ACMAECOM | 40,314 | $5.25M | shares |
| NAGENIAGEN BIOSCIENCE INC | 547,261 | $5.1M | shares |
| DPZDOMINOS PIZZA INC | 10,654 | $4.6M | shares |
| PYPLPAYPAL HLDGS INC | 63,777 | $4.28M | shares |
| PSIXPOWER SOLUTIONS INTL INC | 41,184 | $4.04M | shares |
| LAURLAUREATE ED INC | 116,153 | $3.66M | shares |
| RRCRANGE RES CORP | 86,444 | $3.25M | shares |
| EXREXTRA SPACE STORAGE INC | 21,175 | $2.98M | shares |
| SNNSMITH & NEPHEW PLC | 81,948 | $2.97M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 3,389,322 | $2.94M | shares |
| CPTCAMDEN PPTY TR | 24,516 | $2.62M | shares |
| SASEABRIDGE GOLD INC | 101,198 | $2.44M | shares |
| GFSGLOBALFOUNDRIES INC | 64,708 | $2.32M | shares |
| FDSFACTSET RESH SYS INC | 8,022 | $2.3M | shares |
| MOSMOSAIC CO | 64,210 | $2.23M | shares |
| MGMMGM RESORTS INTERNATIONAL | 60,367 | $2.09M | shares |
| MANHMANHATTAN ASSOCIATES INC | 9,603 | $1.97M | shares |
| ADICET BIO INCADICET BIO INC | 2,265,491 | $1.83M | shares |
| AEVAAEVA TECHNOLOGIES INC | 126,206 | $1.83M | shares |
| TLNTALEN ENERGY CORP | 4,166 | $1.77M | shares |
| PROPROS Holdings Inc | 77,348 | $1.77M | shares |
| REVGREV GROUP INC | 28,195 | $1.59M | shares |
| BBYBEST BUY INC | 19,714 | $1.49M | shares |
| ABVXABIVAX SA | 16,608 | $1.41M | shares |
| USNAUSANA HEALTH SCIENCES INC | 48,291 | $1.33M | shares |
| GIFIGULF ISLAND FABRICATION INC | 178,141 | $1.25M | shares |
| SAPSAP SE | 4,141 | $1.11M | shares |
| ESLTELBIT SYS LTD | 2,158 | $1.09M | shares |
| CMPSCOMPASS PATHWAYS PLC | 187,309 | $1.07M | shares |
| EPAMEPAM SYS INC | 7,077 | $1.06M | shares |
| CPACOPA HOLDINGS SA | 8,766 | $1.04M | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 42,302 | $981K | shares |
| CTSCTS CORP | 24,168 | $963K | shares |
| TRGPTARGA RES CORP | 5,624 | $941K | shares |
| KNOPKNOT OFFSHORE PARTNERS LP | 104,557 | $916K | shares |
| TDAYUSA TODAY CO INC | 204,876 | $845K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 8,485 | $836K | shares |
| CWENCLEARWAY ENERGY INC | 28,656 | $809K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 50,730 | $805K | shares |
| CRMTAMERICAS CAR-MART INC | 26,933 | $784K | shares |
| WDFCWD 40 CO | 3,833 | $756K | shares |
| THSTREEHOUSE FOODS INC | 36,782 | $743K | shares |
| VBNKVERSABANK NEW | 56,909 | $689K | shares |
| NMFCNEW MTN FIN CORP | 71,170 | $685K | shares |
| EZPWEZCORP INC | 35,403 | $672K | shares |
| GDOTGREEN DOT CORP | 49,684 | $665K | shares |
| BXBLACKSTONE INC | 3,834 | $654K | shares |
| JAMFJAMF HOLDING CORP | 61,321 | $654K | shares |
| GRABGRAB HOLDINGS LIMITED | 107,273 | $644K | shares |
| UNMUNUM GROUP | 7,970 | $619K | shares |
| CIGCIA ENERGETICA DE MINAS GERA | 288,745 | $608K | shares |
| CWENACLEARWAY ENERGY INC | 21,888 | $589K | shares |
| ETONETON PHARMACEUTICALS INC | 26,410 | $573K | shares |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 1,237,113 | $560K | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 11,205 | $555K | shares |
| NFGNATIONAL FUEL GAS CO | 5,960 | $549K | shares |
| EMX RTY CORPEMX RTY CORP | 107,737 | $546K | shares |
| TECHBIO-TECHNE CORP | 9,351 | $519K | shares |
| OPFIOPPFI INC | 44,686 | $505K | shares |
| AOSSMITH A O CORP | 6,626 | $486K | shares |
| ANAUTONATION INC | 2,220 | $484K | shares |
| NOVNOV INC | 33,300 | $441K | shares |
| RCUSARCUS BIOSCIENCES INC | 32,358 | $438K | shares |
| CABACABALETTA BIO INC | 186,521 | $433K | shares |
| FBRTFRANKLIN BSP RLTY TR INC | 37,210 | $404K | shares |
| NRIXNURIX THERAPEUTICS INC | 42,755 | $393K | shares |
| CHDNCHURCHILL DOWNS INC | 4,057 | $391K | shares |
| CECELANESE CORP DEL | 9,275 | $388K | shares |
| CPNGCOUPANG INC | 11,205 | $360K | shares |
| LULULULULEMON ATHLETICA INC | 1,896 | $337K | shares |
| UIUBIQUITI INC | 510 | $335K | shares |
| FNVFRANCO NEV CORP | 1,500 | $333K | shares |
| PMTSCPI CARD GROUP INC | 21,638 | $327K | shares |
| CVEOCIVEO CORP CDA | 13,945 | $319K | shares |
| DLRDIGITAL RLTY TR INC | 1,815 | $313K | shares |
| CMDBCOSTAMARE BULKERS HLDGS LTD | 21,261 | $304K | shares |
| OSONESTREAM INC | 15,655 | $287K | shares |
| BWLPBW LPG LTD | 19,949 | $284K | shares |
| DECKDECKERS OUTDOOR CORP | 2,612 | $264K | shares |
| DTMDT MIDSTREAM INC | 2,270 | $256K | shares |
| CAECAE INC | 8,428 | $249K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 24,577 | $248K | shares |
| XIFRXPLR INFRASTRUCTURE LP | 23,810 | $241K | shares |
| IQIQIYI INC | 91,472 | $234K | shares |
| FLUTFLUTTER ENTMT PLC | 879 | $222K | shares |
| DGIIDIGI INTL INC | 5,976 | $217K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,133 | $207K | shares |
| MSTRSTRATEGY INC | 635 | $204K | shares |
| TOLTOLL BROTHERS INC | 1,446 | $199K | shares |
| DVNDEVON ENERGY CORP NEW | 5,051 | $177K | shares |
| TROWPRICE T ROWE GROUP INC | 1,675 | $171K | shares |
| FBIOFORTRESS BIOTECH INC | 43,109 | $158K | shares |
| OTTROTTER TAIL CORP | 1,926 | $157K | shares |
| ATOATMOS ENERGY CORP | 911 | $155K | shares |
| WWWWOLVERINE WORLD WIDE INC | 5,709 | $155K | shares |
| STLDSTEEL DYNAMICS INC | 1,113 | $154K | shares |
| VVXV2X INC | 2,549 | $147K | shares |
| AGMFEDERAL AGRIC MTG CORP | 876 | $146K | shares |
| GTNGRAY MEDIA INC | 24,900 | $143K | shares |
| CINTCI&T INC | 26,641 | $137K | shares |
| BRKRBRUKER CORP | 4,126 | $133K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 4,463 | $133K | shares |
| SSENTINELONE INC | 7,446 | $130K | shares |
| RELXRELX PLC | 2,591 | $123K | shares |
| XYZBLOCK INC | 1,697 | $122K | shares |
| TTANSERVICETITAN INC | 1,219 | $122K | shares |
| PRTSCARPARTS COM INC | 160,562 | $114K | shares |
| MCFTMASTERCRAFT BOAT HLDGS INC | 5,263 | $112K | shares |
| RAYTECH HLDG LTDRAYTECH HLDG LTD | 225,670 | $111K | shares |
| CARTMAPLEBEAR INC | 3,003 | $110K | shares |
| SESSES AI CORPORATION | 64,085 | $106K | shares |
| MUSAMURPHY USA INC | 269 | $104K | shares |
| ONCBEONE MEDICINES LTD | 308 | $104K | shares |
| TRSTRIMAS CORP | 2,658 | $102K | shares |
| BCEBCE INC | 4,290 | $100K | shares |
| EVEXEVE HLDG INC | 25,347 | $96K | shares |
| PYXSPYXIS ONCOLOGY INC | 43,082 | $94K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 13,529 | $90K | shares |
| HLFHERBALIFE LTD | 10,561 | $89K | shares |
| KKRKKR & CO INC | 683 | $88K | shares |
| WEXWEX INC | 535 | $83K | shares |
| IRBTQIROBOT CORP | 22,214 | $79K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 5,144 | $78K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 2,945 | $73K | shares |
| ZDZIFF DAVIS INC | 1,965 | $73K | shares |
| SNFCASECURITY NATL FINL CORP | 8,513 | $72K | shares |
| MSIFMSC INCOME FUND INC | 5,262 | $69K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 34,285 | $67K | shares |
| TKOTKO GROUP HOLDINGS INC | 329 | $66K | shares |
| SLVMSYLVAMO CORP | 1,500 | $66K | shares |
| ARRYARRAY TECHNOLOGIES INC | 7,941 | $64K | shares |
| VFCV F CORP | 4,417 | $63K | shares |
| PDSBPDS BIOTECHNOLOGY CORP | 61,793 | $61K | shares |
| TROXTRONOX HOLDINGS PLC | 15,209 | $60K | shares |
| AMBPARDAGH METAL PACKAGING S A | 15,005 | $59K | shares |
| EQNREQUINOR ASA | 2,364 | $57K | shares |
| VTOLBRISTOW GROUP INC | 1,582 | $57K | shares |
| SEMRSEMRUSH HLDGS INC | 8,035 | $56K | shares |
| LAZLAZARD INC | 1,063 | $56K | shares |
| PAYOPAYONEER GLOBAL INC | 9,216 | $55K | shares |
| HPPHUDSON PAC PPTYS INC | 18,968 | $52K | shares |
| LHLABCORP HOLDINGS INC | 174 | $49K | shares |
| LPGDORIAN LPG LTD | 1,677 | $49K | shares |
| OFSOFS CAP CORP | 6,193 | $47K | shares |
| ISOUISOENERGY LTD | 4,500 | $45K | shares |
| TTECTTEC HLDGS INC | 13,429 | $44K | shares |
| SKYWSKYWEST INC | 421 | $42K | shares |
| MANUMANCHESTER UTD PLC NEW | 2,781 | $42K | shares |
| OBEOBSIDIAN ENERGY LTD | 6,400 | $41K | shares |
| VHIVALHI INC NEW | 2,576 | $40K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 587 | $39K | shares |
| SABRSABRE CORP | 21,416 | $39K | shares |
| SMPSTANDARD MTR PRODS INC | 967 | $39K | shares |
| MTHMERITAGE HOMES CORP | 535 | $38K | shares |
| REFICHICAGO ATLANTIC REAL ESTATE | 3,027 | $38K | shares |
| OMDAOMADA HEALTH INC | 1,795 | $38K | shares |
| SAHSONIC AUTOMOTIVE INC | 510 | $38K | shares |
| LVOLIVEONE INC | 9,391 | $36K | shares |
| ANIPANI PHARMACEUTICALS INC | 388 | $35K | shares |
| LEGLEGGETT & PLATT INC | 3,970 | $35K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 1,057 | $35K | shares |
| MBWMMERCANTILE BK CORP | 791 | $35K | shares |
| PPTAPERPETUA RESOURCES CORP | 1,700 | $34K | shares |
| STBAS & T BANCORP INC | 892 | $33K | shares |
| HSAIHESAI GROUP | 1,179 | $33K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 131 | $32K | shares |
| CHMICHERRY HILL MTG INVT CORP | 13,469 | $32K | shares |
| PLBCPLUMAS BANCORP | 741 | $31K | shares |
| JMIAJUMIA TECHNOLOGIES AG | 2,741 | $31K | shares |
| AXIAYAXIA ENERGIA SA | 3,000 | $29K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 261 | $27K | shares |
| FRPTFRESHPET INC | 508 | $27K | shares |
| EMBJEMBRAER S.A. | 439 | $26K | shares |
| CLWCLEARWATER PAPER CORP | 1,276 | $26K | shares |
| KELYAKELLY SVCS INC | 2,006 | $26K | shares |
| ATKRATKORE INC | 427 | $26K | shares |
| CCCHEMOURS CO | 1,603 | $25K | shares |
| CTRICENTURI HOLDINGS INC | 1,219 | $25K | shares |
| JVACOFFEE HLDG CO INC | 5,619 | $25K | shares |
| HOOKHOOKIPA PHARMA INC COM NEW | 28,020 | $25K | shares |
| ACTENACT HLDGS INC | 646 | $24K | shares |
| SEVNSEVEN HILLS REALTY TRUST | 2,355 | $24K | shares |
| JRSHJERASH HLDGS US INC | 7,529 | $24K | shares |
| HEREHERE GROUP LTD | 2,709 | $24K | shares |
| SJMSMUCKER J M CO | 218 | $23K | shares |
| CRLCHARLES RIV LABS INTL INC | 153 | $23K | shares |
| AMRZAMRIZE LTD | 440 | $21K | shares |
| COMPCOMPASS INC | 2,660 | $21K | shares |
| SLNSILENCE THERAPEUTICS PLC | 4,218 | $21K | shares |
| EWCZEUROPEAN WAX CTR INC | 4,568 | $18K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 1,403 | $17K | shares |
| AMSAMERICAN SHARED HOSPITAL SVC | 6,196 | $17K | shares |
| M-TRON INDS INCM-TRON INDS INC | 10,367 | $16K | shares |
| WMGWARNER MUSIC GROUP CORP | 462 | $15K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 25 | $12K | shares |
| TAOXTAO SYNERGIES INC | 23 | $0 | shares |
| LICNLICHEN INTL LTD | 1 | $0 | shares |
| LGL GROUP INCLGL GROUP INC | 107 | $0 | shares |
How Q4 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 0001140361-26-004564 | base | 2026-02-10 | acceptance time not in the bulk data set |