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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000916542

ACADIAN ASSET MANAGEMENT LLC

BOSTON, MA · File #028-05990

Latest AUM
$60.9M
Positions
1,959
Top-10 Concentration
46.8%
Filings
12

Sector Allocation

Technology
28.4%$17.3M
Healthcare
10.2%$6.2M
Financials
3.8%$2.3M
Energy
3.1%$1.9M
Industrials
3.0%$1.8M
Materials
1.9%$1.2M
Real Estate
0.2%$146,370
Utilities
0.2%$132,554

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA17,228,870$3.2M9.46%
2APPLE INCAAPL10,964,955$3.0M8.78%
3MICROSOFT CORPMSFT3,948,433$1.9M5.62%
4ALPHABET INCGOOG5,916,216$1.9M5.45%
5META PLATFORMS INCMETA2,026,670$1.3M3.94%
6AMAZON COM INCAMZN4,882,514$1.1M3.32%
7BANK NOVA SCOTIA HALIFAX06414910712,866,335$950,1152.80%
8JPMORGAN CHASE & CO.VYLD2,909,712$937,5332.76%
9TORONTO DOMINION BK ONTTORO8,692,670$820,2972.41%
10DEUTSCHE BANK A GD1819089819,876,273$772,8542.28%
11UBS GROUP AGUBS16,181,297$754,8282.22%
12BROADCOM LTDAVGO2,111,363$730,7092.15%
13BOOKING HOLDINGS INCBKNG128,215$686,5912.02%
14CITIGROUP INCC-PR5,814,579$678,4672.00%
15TELEFONAKTIEBOLAGET LM ERICS29482160867,243,524$648,8351.91%
16BERKSHIRE HATHAWAY INC DELBRK-A1,232,356$619,4091.82%
17MCKESSON CORPMCK717,403$588,4271.73%
18ABBOTT LABSABLZF4,681,938$586,5531.73%
19ALPHABET INCGOOG1,868,994$586,4771.73%
20LOGITECH INTL S AH504302325,496,819$565,6921.67%