ACADIAN ASSET MANAGEMENT LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Alison Peabody - VP, Compliance Officer
Location
Boston, MA
Holdings as of
31 Dec 2025
Value $
$60,904,540,000
Num holdings
1,940
Filing time
10 Feb 2026, 13:48:21 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included NVDA, AAPL, MSFT, GOOGL, and META.
Previous filing
Q3 2025 - 13 Nov 2025
SEC
View on sec.gov

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Quoteable Key Fact

"ACADIAN ASSET MANAGEMENT LLC reported $60,904,540,000 across 1,940 holdings in Q4 2025."

Quick Takeaways

  • ACADIAN ASSET MANAGEMENT LLC reported 13f combination report, stock holdings for Q4 2025.
  • Reported holdings value: $60,904,540,000.
  • 1,940 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q3 2025.
  • Value moved from $57,295,628,000 to $60,904,540,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Official SEC Source

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q4 compared to 2025 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alison Peabody VP, Compliance Officer Boston, Massachusetts 10 Feb 2026

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

Other Included Managers (1):

Num Name Location File Number
1 Acadian Inc Boston, MA 028-11931

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