Acadian Asset Management LLC Incresed Positions in Q2 2025

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
4.12M
+ 44.08%
$94.31 - $157.99 $389M - $651M
13.5M $2.13B
MSFT
Microsoft Corp

Technology
1.12M
+ 59.96%
$354.56 - $497.45 $397M - $557M
2.99M $1.49B
CRM
Salesforce, Inc.

Technology
1.87M
+ 1729.63%
$236.26 - $291.15 $441M - $543M
1.97M $538M
AAPL
Apple Inc.

Technology
1.97M
+ 41.42%
$172.42 - $223.89 $340M - $442M
6.74M $1.38B
AMZN
Amazon Com Inc

Consumer Cyclical
869K
+ 19.13%
$167.32 - $223.3 $145M - $194M
5.41M $1.19B
MA
Mastercard Inc

Financial Services
542K
+ 72.09%
$479.92 - $590.74 $260M - $320M
1.29M $727M
ADBE
Adobe Inc.

Technology
737K
+ 218.46%
$340.0 - $420.68 $250M - $310M
1.07M $415M
AMAT
Applied Materials Inc

Technology
1.4M
+ 417.33%
$126.95 - $183.52 $177M - $256M
1.73M $317M
AVGO
Broadcom Inc.

Technology
721K
+ 112.32%
$146.29 - $275.65 $105M - $199M
1.36M $375M
META
Meta Platforms, Inc.

Communication Services
52.6K
+ 3.86%
$484.66 - $738.09 $25.5M - $38.8M
1.41M $1.04B
NFLX
Netflix Inc

Communication Services
24.8K
+ 4.88%
$855.86 - $1339.13 $21.2M - $33.1M
532K $712M
PEP
Pepsico Inc

Consumer Defensive
1.89M
+ 175.69%
$128.02 - $151.37 $242M - $286M
2.97M $392M
MCK
Mckesson Corp

Healthcare
258K
+ 68.0%
$652.83 - $732.78 $168M - $189M
637K $466M
EA
Electronic Arts Inc.

Communication Services
1.19M
+ 176.62%
$132.53 - $159.7 $158M - $190M
1.86M $297M
COST
Costco Wholesale Corp

Consumer Defensive
186K
+ 108.48%
$908.13 - $1056.85 $169M - $197M
358K $354M
ABT
Abbott Laboratories

Healthcare
1.31M
+ 82.51%
$123.95 - $138.08 $162M - $181M
2.9M $394M
V
Visa Inc.

Financial Services
474K
+ 50.95%
$308.27 - $373.31 $146M - $177M
1.4M $499M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
4.67M
+ 90.56%
$19.5 - $30.4 $91.2M - $142M
9.84M $291M
T
At&T Inc.

Communication Services
5.41M
+ 59.57%
$26.33 - $28.94 $142M - $157M
14.5M $419M
ASML
Asml Holding Nv

Technology
176K
+ 114.29%
$595.37 - $815.24 $105M - $143M
330K $264M
CAH
Cardinal Health Inc

Healthcare
807K
+ 92.54%
$125.0 - $168.0 $101M - $136M
1.68M $282M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
327K
+ 234.69%
$483.07 - $625.6 $158M - $204M
466K $244M
CL
Colgate Palmolive CO

Consumer Defensive
1.84M
+ 42.94%
$87.57 - $96.0 $161M - $177M
6.12M $557M
GOOG
Alphabet Inc.

Communication Services
799K
+ 138.8%
$146.58 - $180.01 $117M - $144M
1.37M $244M
TSLA
Tesla, Inc.

Consumer Cyclical
373K
+ 100.08%
$221.86 - $362.89 $82.7M - $135M
745K $237M
Lam Research Corp
1.39M
+ 669.13%
N/A
1.59M $155M
AZN
Astrazeneca PLC

Healthcare
1.96M
+ 2389.89%
$64.87 - $75.0 $127M - $147M
2.04M $143M
Anglogold Ashanti PLC
2.64M
+ 1767.46%
N/A
2.79M $127M
Rubrik Inc.
1.24M
+ 388.71%
N/A
1.56M $139M
MDB
Mongo Db, Inc.

Technology
471K
+ 83.84%
$145.85 - $225.38 $68.7M - $106M
1.03M $217M
Ge Vernova Inc
192K
+ 717.99%
N/A
218K $116M
QCOM
Qualcomm Inc

Technology
644K
+ 189.52%
$124.66 - $159.48 $80.3M - $103M
984K $157M
INTU
Intuit Inc

Technology
80.9K
+ 34.9%
$544.07 - $787.63 $44M - $63.7M
313K $246M
ROKU
Roku, Inc

Communication Services
786K
+ 41.24%
$55.1 - $87.89 $43.3M - $69.1M
2.69M $237M
TT
Trane Technologies PLC

Industrials
225K
+ 670.58%
$315.21 - $437.41 $71M - $98.5M
259K $113M
VEEV
Veeva Systems Inc

Healthcare
228K
+ 36.75%
$209.39 - $289.94 $47.8M - $66.2M
850K $245M
MRK
Merck & Co., Inc.

Healthcare
1.58M
+ 61.04%
$73.47 - $87.12 $116M - $138M
4.18M $331M
ACN
Accenture PLC

Technology
329K
+ 319.24%
$279.23 - $323.21 $91.9M - $106M
432K $129M
ZM
Zoom Video Communications, Inc.

Technology
1.1M
+ 41.07%
$66.7 - $84.62 $73.2M - $92.9M
3.77M $294M
JPM
Jpmorgan Chase & CO

Financial Services
269K
+ 65.2%
$210.28 - $289.91 $56.6M - $78M
682K $198M
PLTR
Palantir Technologies Inc.

Technology
423K
+ 76.28%
$74.01 - $144.25 $31.3M - $61.1M
978K $133M
LLY
Eli Lilly & CO

Healthcare
114K
+ 150.27%
$713.71 - $898.95 $81.7M - $103M
191K $149M
PFE
Pfizer Inc

Healthcare
3.46M
+ 511.41%
$21.59 - $24.84 $74.7M - $86M
4.14M $100M
ADSK
Autodesk, Inc.

Technology
261K
+ 549.29%
N/A
308K $95.3M
ICE
Intercontinental Exchange, Inc.

Financial Services
410K
+ 80.45%
$151.62 - $183.47 $62.2M - $75.3M
920K $169M
PANW
Palo Alto Networks Inc

Technology
368K
+ 243.97%
$152.44 - $204.64 $56.1M - $75.3M
519K $106M
BNS
Bank Of Nova Scotia

Financial Services
1.44M
+ 1529.85%
$44.56 - $55.27 $63.9M - $79.3M
1.53M $84.4M
BMY
Bristol Myers Squibb CO

Healthcare
1.61M
+ 958.51%
$44.12 - $59.6 $70.9M - $95.8M
1.78M $82.2M
ELV
Elevance Health, Inc.

Healthcare
183K
+ 5204.0%
$372.27 - $452.69 $68.2M - $82.9M
187K $72.6M
Activity Summary
Buys All Purchases 936 New Holdings 285 Increased Positions 651 Sells All Sells 555 Reductions 555 Sold out 0 Options Calls 0 Puts 0
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