Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025

Acadian Asset Management LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $48.4 Billion distributed in 1661 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.13B, Microsoft Corp with a value of $1.49B, Apple Inc. with a value of $1.38B, Amazon Com Inc with a value of $1.19B, and Alphabet Inc. with a value of $1.1B.

Examining the 13F form we can see an increase of $13.1B in the current position value, from $35.4B to 48.4B.

Acadian Asset Management LLC is based out at Boston, MA

Below you can find more details about Acadian Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $48.4 Billion
Technology: $15.8 Billion
Communication Services: $7.15 Billion
Financial Services: $6.36 Billion
Healthcare: $4.91 Billion
Consumer Cyclical: $4.53 Billion
Industrials: $2.76 Billion
Consumer Defensive: $2.75 Billion
Energy: $928 Million
Other: $1.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$481B
$2.13 Billion 4.39% of portfolio
13,471,111
Q2 2025 Added 44.08%
$3.79T
$1.49 Billion 3.07% of portfolio
2,989,189
Q2 2025 Added 59.96%
$4.42T
$1.38 Billion 2.85% of portfolio
6,740,997
Q2 2025 Added 41.42%
$2.54T
$1.19 Billion 2.45% of portfolio
5,409,759
Q2 2025 Added 19.13%
$1.74T
$1.1 Billion 2.27% of portfolio
6,227,020
Q2 2025 Added 13.85%
$1.41T
$1.04 Billion 2.15% of portfolio
1,414,068
Q2 2025 Added 3.86%
$533B
$727 Million 1.5% of portfolio
1,293,103
Q2 2025 Added 72.09%
$506B
$712 Million 1.47% of portfolio
531,842
Q2 2025 Added 4.88%
$32.9B
$687 Million 1.42% of portfolio
81,043,144
Q2 2025 Reduced 7.18%
$124B
$659 Million 1.36% of portfolio
859,118
Q2 2025 Reduced 39.8%
$79.9B
$653 Million 1.35% of portfolio
4,080,726
Q2 2025 Reduced 14.58%
$201B
$642 Million 1.32% of portfolio
110,862
Q2 2025 Reduced 2.32%
$25.6B
$578 Million 1.19% of portfolio
2,611,247
Q2 2025 Reduced 6.03%
$66.3B
$557 Million 1.15% of portfolio
6,124,347
Q2 2025 Added 42.94%
$71.3B
$537 Million 1.11% of portfolio
28,969,861
Q2 2025 Added 9.58%
$245B
$538 Million 1.11% of portfolio
1,973,141
Q2 2025 Added 1,729.63%
$554B
$499 Million 1.03% of portfolio
1,404,307
Q2 2025 Added 50.95%
$294B
$467 Million 0.96% of portfolio
6,725,659
Q2 2025 Reduced 13.99%
$123B
$466 Million 0.96% of portfolio
636,596
Q2 2025 Added 68.0%
$179B
$419 Million 0.87% of portfolio
14,493,357
Q2 2025 Added 59.57%
$87.9B
$422 Million 0.87% of portfolio
22,725,110
Q2 2025 Reduced 32.38%
$155B
$415 Million 0.86% of portfolio
1,073,899
Q2 2025 Added 218.46%
$60.2B
$414 Million 0.86% of portfolio
11,082,344
Q2 2025 Reduced 10.76%
$264B
$404 Million 0.83% of portfolio
1,694,184
Q2 2025 Added 33.8%
$222B
$394 Million 0.81% of portfolio
2,896,714
Q2 2025 Added 82.51%
$200B
$392 Million 0.81% of portfolio
2,969,635
Q2 2025 Added 175.69%
$143B
$375 Million 0.78% of portfolio
1,362,125
Q2 2025 Added 112.32%
$195B
$360 Million 0.74% of portfolio
4,231,596
Q2 2025 Reduced 26.85%
$404B
$354 Million 0.73% of portfolio
357,672
Q2 2025 Added 108.48%
$48.9B
$349 Million 0.72% of portfolio
2,639,299
Q2 2025 Added 7.38%
$18.9B
$343 Million 0.71% of portfolio
1,540,424
Q2 2025 Added 7.67%
$7.64B
$336 Million 0.69% of portfolio
2,119,805
Q2 2025 Added 0.37%
$230B
$331 Million 0.68% of portfolio
4,178,385
Q2 2025 Added 61.04%
$90.3B
$328 Million 0.68% of portfolio
654,879
Q2 2025 Added 3.17%
$171B
$326 Million 0.67% of portfolio
7,524,376
Q2 2025 Reduced 11.53%
$197B
$317 Million 0.65% of portfolio
1,732,015
Q2 2025 Added 417.33%
$56.1B
$297 Million 0.61% of portfolio
1,862,898
Q2 2025 Added 176.62%
$21.2B
$294 Million 0.61% of portfolio
3,769,480
Q2 2025 Added 41.07%
$76.9B
$291 Million 0.6% of portfolio
9,837,047
Q2 2025 Added 90.56%
$16.9B
$292 Million 0.6% of portfolio
5,203,375
Q2 2025 Reduced 10.12%
$66B
$288 Million 0.6% of portfolio
2,728,580
Q2 2025 Reduced 2.5%
$121B
$284 Million 0.59% of portfolio
7,948,050
Q2 2025 Added 4.64%
$647B
$279 Million 0.58% of portfolio
574,851
Q2 2025 Reduced 28.3%
$53.7B
$282 Million 0.58% of portfolio
1,679,176
Q2 2025 Added 92.54%
$406B
$264 Million 0.55% of portfolio
329,878
Q2 2025 Added 114.29%
$5.76B
$251 Million 0.52% of portfolio
1,438,743
Q2 2025 Reduced 4.43%
$47.8B
$252 Million 0.52% of portfolio
241,997
Q2 2025 Added 17.14%
$184B
$246 Million 0.51% of portfolio
312,866
Q2 2025 Added 34.9%
$507B
$247 Million 0.51% of portfolio
1,617,173
Q2 2025 Added 34.72%

Summary

  • Portfolio
  • No. of Stocks 1,661
  • Current Value $48.4 Billion
  • Prior Value $35.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 285 stocks
  • Additional Purchases 651 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 555 stocks
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