13F Filings History of ACADIAN ASSET MANAGEMENT LLC

Latest 13F report
Q4 2025 - 10 Feb 2026
Value $
$60,904,540,000
Signature - Title
Alison Peabody - VP, Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ACADIAN ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACADIAN ASSET MANAGEMENT LLC reported 1940 stock holdings with total value $60,904,540,000 as of Q4 2025. Top holdings included NVDA, AAPL, MSFT, GOOGL, and META.

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Holdings Value

List of Other Managers Reporting for ACADIAN ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,940 $60,904,540,000 +$11,473,155,263 -$8,437,850,161 +$3,035,305,102 NVDA, AAPL, MSFT, GOOGL, META 13F-HR 10 Feb 2026, 13:48
Q3 2025 1,799 $57,295,628,000 +$13,063,546,422 -$7,264,427,098 +$5,799,119,324 NVDA, AAPL, MSFT, META, AMZN 13F-HR 13 Nov 2025, 13:51
Q2 2025 1,639 $48,443,847,000 +$13,856,324,435 -$4,624,255,022 +$9,232,069,413 NVDA, MSFT, AAPL, AMZN, GOOGL 13F-HR 07 Aug 2025, 09:23
Q1 2025 1,578 $35,383,787,000 +$8,492,137,210 -$6,678,310,552 +$1,813,826,658 AAPL, NVDA, AMZN, GOOGL, SPOT 13F-HR 21 May 2025, 10:10
Q4 2024 1,581 $34,474,686,000 +$7,301,709,564 -$5,621,366,906 +$1,680,342,658 AAPL, NVDA, GOOGL, MSFT, ERIC 13F-HR 11 Feb 2025, 14:22
Q3 2024 2,049 $32,183,254,000 +$6,171,587,147 -$7,658,769,626 -$1,487,182,479 AAPL, NVDA, GOOGL, CHKP, MSFT 13F-HR 12 Nov 2024, 15:58
Q2 2024 1,727 $32,464,953,000 +$9,707,849,861 -$5,180,696,874 +$4,527,152,987 NVDA, AAPL, AMZN, GOOGL, MSFT 13F-HR 06 Aug 2024, 16:10
Q1 2024 1,542 $28,700,129,000 +$5,756,110,142 -$5,429,453,601 +$326,656,541 NVDA, AMZN, GOOGL, MSFT, STLA 13F-HR 10 May 2024, 16:15
Q4 2023 1,655 $25,786,557,000 +$3,861,656,792 -$4,374,595,442 -$512,938,650 AAPL, STLA, MSFT, CHKP, BP 13F-HR 13 Feb 2024, 13:09
Q3 2023 1,618 $23,860,117,000 +$4,464,904,854 -$4,493,116,803 -$28,211,949 BP, AAPL, CHKP, GOOGL, MSFT 13F-HR 13 Nov 2023, 13:05
Q2 2023 1,696 $24,329,232,000 +$5,014,930,071 -$4,323,791,749 +$691,138,322 AAPL, MSFT, CHKP, GOOGL, BP 13F-HR 07 Aug 2023, 12:35
Q1 2023 1,713 $22,808,757,000 +$5,241,221,575 -$3,679,791,359 +$1,561,430,216 AAPL, CHKP, MSFT, BP, CSCO 13F-HR 11 May 2023, 15:41
Q4 2022 1,756 $20,298,938,000 +$3,587,346,379 -$3,343,251,402 +$244,094,977 AAPL, CHKP, MSFT, MCK, PEP 13F-HR 14 Feb 2023, 10:49
Q3 2022 1,652 $18,279,953,000 +$3,373,610,342 -$3,281,159,843 +$92,450,499 AAPL, MSFT, CHKP, MCK, PEP 13F-HR 14 Nov 2022, 11:49
Q2 2022 1,661 $19,554,623,000 +$3,537,024,474 -$4,401,959,737 -$864,935,263 AAPL, MSFT, GSK, GOOGL, MCK 13F-HR 09 Aug 2022, 12:24
Q1 2022 1,618 $24,259,473,000 +$4,183,460,924 -$5,125,249,630 -$941,788,706 GOOGL, MSFT, AAPL, CSCO, ZIM 13F-HR 12 May 2022, 11:59
Q4 2021 1,650 $26,737,441,000 +$4,010,706,687 -$5,531,917,534 -$1,521,210,847 GOOGL, MSFT, AAPL, TEAM, ICLR 13F-HR 10 Feb 2022, 09:22
Q3 2021 1,684 $26,224,073,000 +$4,378,992,133 -$4,337,504,022 +$41,488,111 GOOGL, MSFT, ICLR, AAPL, TEAM 13F-HR 12 Nov 2021, 10:29
Q2 2021 1,972 $26,569,006,000 +$4,934,016,435 -$5,976,713,283 -$1,042,696,848 BABA, GOOGL, MSFT, AAPL, LOGI 13F-HR 11 Aug 2021, 12:17
Q1 2021 2,028 $25,738,206,000 +$4,156,528,939 -$5,964,625,926 -$1,808,096,987 BABA, MSFT, GOOGL, AMZN, LOGI 13F-HR 11 May 2021, 14:28
Q4 2020 2,183 $25,863,819,000 +$3,639,545,243 -$3,936,932,821 -$297,387,578 BABA, MSFT, BIDU, AAPL, AMZN 13F-HR 11 Feb 2021, 11:54
Q3 2020 2,144 $23,869,186,000 +$4,119,902,650 -$4,580,215,851 -$460,313,201 BABA, MSFT, NTES, JD, AMZN 13F-HR 09 Nov 2020, 16:40
Q2 2020 2,210 $23,230,509,000 +$5,908,611,346 -$3,420,000,345 +$2,488,611,001 MSFT, BABA, NTES, AAPL, PG 13F-HR 12 Aug 2020, 12:59
Q1 2020 1,772 $17,467,836,000 +$2,186,314,097 -$2,129,589,485 +$56,724,612 MSFT, BABA, PG, VIPS, JD 13F-HR 11 May 2020, 13:32
Q4 2019 1,811 $21,998,935,000 +$3,209,420,898 -$6,041,756,885 -$2,832,335,987 MSFT, BABA, RY, PG, ICLR 13F-HR 06 Feb 2020, 15:21
Q3 2019 1,862 $23,403,939,000 +$5,568,173,447 -$2,891,754,293 +$2,676,419,154 RY, BMO, MSFT, TD, BABA 13F-HR 07 Nov 2019, 14:00
Q2 2019 1,722 $20,833,253,000 +$2,737,880,195 -$5,652,701,566 -$2,914,821,371 RY, TD, CM, MSFT, PG 13F-HR 08 Aug 2019, 12:30
Q1 2019 1,937 $23,220,228,000 +$3,516,970,969 -$2,728,251,630 +$788,719,339 RY, BMO, TD, CM, PG 13F-HR 09 May 2019, 11:28
Q4 2018 1,705 $20,190,368,000 +$3,157,352,458 -$3,553,403,573 -$396,051,115 RY, BMO, TD, CM, PG 13F-HR 07 Feb 2019, 14:55
Q3 2018 1,645 $24,210,231,000 +$3,516,409,107 -$3,770,776,512 -$254,367,405 RY, BMO, CM, TD, WCG 13F-HR 30 Oct 2018, 13:24
Q2 2018 1,669 $23,128,066,000 +$3,282,061,751 -$3,823,949,671 -$541,887,920 RY, TD, CM, BMO, MSFT 13F-HR 24 Jul 2018, 10:47
Q1 2018 1,655 $23,120,045,000 +$3,761,244,247 -$3,276,797,187 +$484,447,060 CM, RY, BMO, TD, BRKB 13F-HR 12 Apr 2018, 15:01
Q4 2017 1,558 $23,059,903,000 +$3,234,418,003 -$3,981,912,589 -$747,494,586 CM, BMO, RY, TD, BRKB 13F-HR 18 Jan 2018, 11:47
Q3 2017 1,392 $22,608,238,000 +$3,382,235,244 -$3,705,250,199 -$323,014,955 CM, BMO, RY, TD, BRKB 13F-HR 13 Oct 2017, 10:34
Q2 2017 1,422 $22,050,164,000 +$3,441,021,595 -$3,718,601,353 -$277,579,758 BMO, CM, RY, BRKB, PG 13F-HR 25 Jul 2017, 10:12
Q1 2017 1,537 $21,815,603,000 +$3,654,008,623 -$3,448,106,636 +$205,901,987 BMO, RY, CM, BRKB, PG 13F-HR 25 Apr 2017, 10:58
Q4 2016 1,619 $20,569,438,000 +$3,651,204,720 -$3,492,232,160 +$158,972,560 BMO, RY, BRKB, CM, T 13F-HR 19 Jan 2017, 11:04
Q3 2016 1,394 $20,203,739,000 +$3,710,260,148 -$3,544,099,508 +$166,160,640 T, PG, AAPL, BRKB, PEP 13F-HR 20 Oct 2016, 10:21
Q2 2016 1,387 $19,566,403,000 +$3,753,533,667 -$4,214,094,012 -$460,560,345 T, PG, RY, BAP, CM 13F-HR 19 Jul 2016, 15:29
Q1 2016 1,350 $19,810,704,000 +$3,295,958,842 -$3,009,461,901 +$286,496,941 RY, TSM, T, BMO, BAP 13F-HR 14 Apr 2016, 13:32
Q4 2015 1,386 $19,133,880,000 +$3,757,221,441 -$3,412,979,308 +$344,242,133 RY, TSM, NTES, BMO, CM 13F-HR 14 Jan 2016, 09:56
Q3 2015 1,290 $18,334,827,000 +$3,514,013,333 -$3,836,383,390 -$322,370,057 AMX, TSM, MGA, RY, CM 13F-HR 15 Oct 2015, 11:05
Q2 2015 1,346 $20,612,412,000 +$2,960,347,737 -$3,629,667,284 -$669,319,547 AMX, MGA, TSM, BRKB, BG 13F-HR 11 Aug 2015, 10:43
Q1 2015 1,345 $21,671,976,000 +$3,356,743,575 -$4,148,033,586 -$791,290,011 TSM, AMX, MGA, BRKB, CSC Restatement 20 Apr 2015, 09:32
Q4 2014 1,258 $22,435,282,000 +$4,522,234,916 -$3,233,913,189 +$1,288,321,727 AMX, MGA, CM, BMO, TSM 13F-HR 23 Jan 2015, 11:47
Q3 2014 1,043 $20,713,968,000 +$4,283,319,897 -$3,706,248,975 +$577,070,922 AMX, MGA, CM, BMO, LUV 13F-HR 22 Oct 2014, 11:07
Q2 2014 954 $20,568,174,000 +$5,047,007,044 -$4,040,919,118 +$1,006,087,926 MGA, TSM, AMX, COP, BMO 13F-HR 21 Jul 2014, 12:06
Q1 2014 950 $19,086,716,000 +$4,228,018,267 -$3,460,137,531 +$767,880,736 MGA, AMX, INFY, NOC, BMO 13F-HR 22 Apr 2014, 09:30
Q4 2013 1,032 $17,957,297,000 $0 $0 $0 INFY, AMX, NOC, MGA, COP 13F-HR 22 Jan 2014, 11:19