§ 13F · FUND PROFILE
ACADIAN ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $48.4T (13F)Positions · 1661Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$414.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 17.23M | $3.2T | 5.3% | −2% |
| 2 | AAPL | APPLE INC | 10.96M | $3.0T | 4.9% | +16% |
| 3 | MSFT | MICROSOFT CORP | 3.95M | $1.9T | 3.1% | +8% |
| 4 | GOOGL | ALPHABET INC | 5.92M | $1.9T | 3.0% | +9% |
| 5 | META | META PLATFORMS INC | 2.03M | $1.3T | 2.2% | +2% |
| 6 | AMZN | AMAZON COM INC | 4.88M | $1.1T | 1.9% | −20% |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | 12.87M | $950.1B | 1.6% | +51% |
| 8 | JPM | JPMORGAN CHASE & CO. | 2.91M | $937.5B | 1.5% | +36% |
| 9 | TD | TORONTO DOMINION BK ONT | 8.69M | $820.3B | 1.3% | +129% |
| 10 | DB | DEUTSCHE BANK A G | 19.88M | $772.9B | 1.3% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ACADIAN SIGNAL
AC read
ACADIAN ASSET MANAGEMENT LLC is a Other fund managing $48443.8 trillion in assets. The fund runs a massive portfolio of 1,661 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed