Fund Holdings — ACADIAN ASSET MANAGEMENT LLC

Total Portfolio Value
$57.30M
Total Bought
$15.47M
Total Sold
$7.62M
Net Transaction
+$7.86M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q2 2025
▲▼
Q3 2025
▲▼
Change
▲▼
Q2 2025
▲▼
Q3 2025
▲▼
Weight (%)
▲▼
Change
▲▼
NVIDIA CORPORATION(NVDA)13,471,11117,633,622+4,162,5112,1283,2905.74%+1,162
APPLE INC(AAPL)6,740,9979,468,966+2,727,9691,3832,4114.21%+1,028
UBS GROUP AG(UBS)110,94115,367,879+15,256,93846281.10%+624
JPMORGAN CHASE & CO.(JPM)681,5122,146,762+1,465,2501986771.18%+480
BANK NOVA SCOTIA HALIFAX1,528,8008,545,168+7,016,368845530.96%+468
BERKSHIRE HATHAWAY INC DEL574,8511,420,256+845,4052797141.25%+435
META PLATFORMS INC(META)1,414,0681,986,330+572,2621,0441,4592.55%+415
MICROSOFT CORP(MSFT)2,989,1893,666,956+677,7671,4871,8993.31%+412
DEUTSCHE BANK A G
NAMEN AKT
9,837,04718,790,025+8,952,9782916611.15%+371
BANK MONTREAL QUE368,9002,991,670+2,622,770413900.68%+349
EBAY INC.(EBAY)2,091,9764,811,455+2,719,4791564380.76%+282
TORONTO DOMINION BK ONT(TD)475,7003,795,617+3,319,917353040.53%+269
ELECTRONIC ARTS INC1,862,8982,767,909+905,0112975580.97%+261
JOHNSON & JOHNSON(JNJ)1,617,1732,563,380+946,2072474750.83%+228
ALPHABET INC(GOOG)6,227,0205,446,083-780,9371,0971,3242.31%+227
QUALCOMM INC(QCOM)983,5152,286,512+1,302,9971573800.66%+224
BROADCOM LTD(AVGO)1,362,1251,801,654+439,5293755941.04%+219
ABBVIE INC(ABBV)513,8871,195,778+681,891952770.48%+181
CITIGROUP INC(C)4,231,5965,242,037+1,010,4413605320.93%+172
ANGLOGOLD ASHANTI PLC(AU)2,788,1234,199,174+1,411,0511272950.52%+168
ZOOM COMMUNICATIONS INC(ZM)3,769,4805,593,193+1,823,7132944610.81%+167
TESLA INC(TSLA)744,871895,520+150,6492373980.70%+162
AMAZON COM INC(AMZN)5,409,7596,085,783+676,0241,1871,3362.33%+149
INTUIT(INTU)312,866574,839+261,9732463930.69%+146
BP PLC(BP)23,2954,211,810+4,188,51511450.25%+144
ALPHABET INC(GOOG)1,374,6721,534,796+160,1242443740.65%+130
MICRON TECHNOLOGY INC(MU)240,711941,211+700,500301570.27%+128
SUNCOR ENERGY INC NEW(SU)11,082,34412,851,288+1,768,9444145380.94%+124
ABBOTT LABS2,896,7143,861,380+964,6663945170.90%+123
PDD HOLDINGS INC(PDD)220,9091,105,071+884,162231460.25%+123
LOGITECH INTL S A
SHS
5,722,4855,739,263+16,7785146261.09%+112
LAM RESEARCH CORP(LRCX)1,592,7531,951,402+358,6491552610.46%+106
GENERAL DYNAMICS CORP(GD)58,154355,900+297,746171210.21%+104
BANCO BRADESCO S A13,309,97842,859,846+29,549,868411450.25%+104
KANZHUN LIMITED(BZ)5,160,0518,348,281+3,188,230921950.34%+103
MASTERCARD INCORPORATED(MA)1,293,1031,434,458+141,3557278161.42%+89
GE AEROSPACE(GE)245,862495,230+249,368631490.26%+86
ORACLE CORP(ORCL)273,856517,071+243,215601450.25%+86
CEMEX SAB DE CV(CX)553,8779,826,347+9,272,4704880.15%+84
F5 INC(FFIV)820,0921,007,335+187,2432413260.57%+84
REGENERON PHARMACEUTICALS(REGN)465,740584,505+118,7652443290.57%+84
VIPSHOP HLDGS LTD(VIPS)16,381,60316,604,384+222,7812473260.57%+80
COMCAST CORP NEW(CCZ)7,948,05011,485,026+3,536,9762843610.63%+77
BARCLAYS PLC22,725,11023,547,974+822,8644224870.85%+64
FIRSTSERVICE CORP NEW176,700496,535+319,83531950.17%+64
NICE LTD(NICE)178,343643,149+464,80630930.16%+63
HUDBAY MINERALS INC(HBM)1,432,0005,092,800+3,660,80015770.13%+62
FUTU HLDGS LTD(FUTU)37,142373,439+336,2975650.11%+60
FORTUNA MNG CORP(FSM)7,021,16911,672,758+4,651,589461040.18%+59
MORGAN STANLEY(MS)462,696777,096+314,400651240.22%+58
MCKESSON CORP(MCK)636,596679,384+42,7884665250.92%+58
HARMONY GOLD MINING CO LTD(HMY)3,613,7675,951,426+2,337,659501080.19%+58
AMETEK INC247,144543,094+295,950451020.18%+57
BRISTOL-MYERS SQUIBB CO(BMY)1,775,0573,077,804+1,302,747821390.24%+57
VEEVA SYS INC(VEEV)850,020998,245+148,2252452970.52%+53
ELDORADO GOLD CORP NEW(EGO)543,1002,181,602+1,638,50211630.11%+52
ETSY INC(ETSY)1,648,8862,017,349+368,463831340.23%+51
GOLDMAN SACHS GROUP INC(GS)75,505129,799+54,294531030.18%+50
CIRRUS LOGIC INC(CRUS)308,448653,380+344,93232820.14%+50
STRYKER CORPORATION(SYK)97,458237,599+140,14139880.15%+49
BANK NEW YORK MELLON CORP719,7191,048,126+328,407661140.20%+49
GODADDY INC(GDDY)1,696354,154+352,4580480.08%+48
PALANTIR TECHNOLOGIES INC(PLTR)978,320989,260+10,9401331800.31%+47
INDIVIOR PLC1,492,2722,883,460+1,391,18822690.12%+47
TE CONNECTIVITY PLC(TEL)640,028702,971+62,9431081540.27%+46
ARGENX SE(ARGX)062,804+62,8040460.08%+46
BOOKING HOLDINGS INC(BKNG)110,862127,201+16,3396426871.20%+45
BARRICK MINING CORP(B)98,9001,420,680+1,321,7802470.08%+45
KT CORP(KT)1,967,9904,382,891+2,414,90141850.15%+45
ASTERA LABS INC(ALAB)24,805233,715+208,9102460.08%+44
ROBLOX CORP(RBLX)1,359,7451,340,804-18,9411431860.32%+43
JACKSON FINANCIAL INC(JXN)1,359,4771,612,240+252,7631211630.28%+42
ALTRIA GROUP INC(MO)1,031,0511,551,365+520,314601020.18%+42
QORVO INC(QRVO)71,346525,181+453,8356480.08%+42
TJX COS INC NEW(TJX)554,290756,312+202,022681090.19%+41
NEWMONT CORP(NEM)783,7981,021,724+237,92646860.15%+40
CALIX INC(CALX)216,709839,114+622,40512510.09%+40
AIRBNB INC2,639,2993,198,516+559,2173493880.68%+39
INTUITIVE SURGICAL INC106,47496,018-10,4562410.07%+39
ISHARES INC
MSCI TAIWAN ETF
0608,843+608,8430390.07%+39
PROLOGIS INC.(PLD)7,575332,389+324,8141380.07%+37
ROYAL BK CDA(RY)436,900627,253+190,35357920.16%+35
TENCENT MUSIC ENTMT GROUP(TME)1,519,4582,750,193+1,230,73530640.11%+35
PHILLIPS 66(PSX)0254,181+254,1810350.06%+35
ROCKWELL AUTOMATION INC(ROK)86,191179,086+92,89529630.11%+34
ATOUR LIFESTYLE HLDGS LTD(ATAT)1,093,2791,825,189+731,91036690.12%+33
EDWARDS LIFESCIENCES CORP450,996852,253+401,25735660.12%+31
TEXAS INSTRS INC(TXN)23,369194,628+171,2595360.06%+31
CIENA CORP(CIEN)54,106233,480+179,3744340.06%+30
ADVANCED MICRO DEVICES INC(AMD)528,990645,800+116,810751040.18%+29
POPULAR INC(BPOP)188,960387,680+198,72021490.09%+28
ALLY FINL INC(ALLY)933,9881,652,031+718,04336650.11%+28
SERVICE CORP INTL(SCI)315,072643,794+328,72226540.09%+28
KINIKSA PHARMACEUTICALS INT LT(KNSA)1,267,9891,618,521+350,53235630.11%+28
CENTERRA GOLD INC(CGAU)8,494,0558,231,584-262,47161880.15%+27
SKYWORKS SOLUTIONS INC(SWKS)5,942358,469+352,5270280.05%+27
HP INC(HPQ)1,211,7622,077,084+865,32230570.10%+27
GARMIN LTD(GRMN)114,596206,349+91,75324510.09%+27
DELL TECHNOLOGIES INC(DELL)47,598229,546+181,9486330.06%+27
BIO RAD LABS INC51,410138,889+87,47912390.07%+27
Page 1 of 21
ACADIAN ASSET MANAGEMENT LLC — 13F Holdings — Q3 2025 | TickerTrail