Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025

Acadian Asset Management LLC has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.4 Billion distributed in 1602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.06B, Nvidia Corp with a value of $1.01B, Amazon Com Inc with a value of $864M, Alphabet Inc. with a value of $846M, and Meta Platforms, Inc. with a value of $785M.

Examining the 13F form we can see an increase of $909M in the current position value, from $34.5B to 35.4B.

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 $35.4 Billion
Technology: $10.5 Billion
Communication Services: $5.76 Billion
Financial Services: $5.24 Billion
Consumer Cyclical: $3.95 Billion
Healthcare: $2.85 Billion
Consumer Defensive: $2.06 Billion
Industrials: $1.75 Billion
Energy: $899 Million
Other: $1.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.19B
$3.54 Million 0.01% of portfolio
406,405
Q1 2025 Added 167.73%
$1.6B
$5 Million 0.01% of portfolio
83,624
Q1 2025 Added 5.98%
$225M
$5.2 Million 0.01% of portfolio
2,601,752
Q1 2025 Added 60.66%
$105M
$3.36 Million 0.01% of portfolio
2,195,191
Q1 2025 Added 25.86%
$1.54B
$3.9 Million 0.01% of portfolio
167,425
Q1 2025 New
$151M
$2.63 Million 0.01% of portfolio
66,319
Q1 2025 Reduced 2.24%
$7.35B
$2.02 Million 0.01% of portfolio
248,811
Q1 2025 Added 264.24%
$5.39B
$2.79 Million 0.01% of portfolio
27,758
Q1 2025 Added 221.98%
$313M
$4.38 Million 0.01% of portfolio
585,404
Q1 2025 New
$14.7B
$1.93 Million 0.01% of portfolio
42,868
Q1 2025 Added 1,015.48%
$173M
$2.09 Million 0.01% of portfolio
286,304
Q1 2025 Added 65.74%
$430M
$2.82 Million 0.01% of portfolio
704,044
Q1 2025 New
$287B
$4.02 Million 0.01% of portfolio
30,414
Q1 2025 Reduced 9.14%
$8.73B
$2.13 Million 0.01% of portfolio
22,293
Q1 2025 Added 5.25%
$338M
$3.95 Million 0.01% of portfolio
691,817
Q1 2025 Added 80.36%
$53B
$4.87 Million 0.01% of portfolio
23,542
Q1 2025 Reduced 95.64%
$199M
$2.29 Million 0.01% of portfolio
332,994
Q1 2025 Added 941.32%
$140M
$1.91 Million 0.01% of portfolio
157,704
Q1 2025 Added 82.37%
$129M
$2.39 Million 0.01% of portfolio
639,998
Q1 2025 Added 71.56%
$1.28B
$2.9 Million 0.01% of portfolio
67,745
Q1 2025 Added 61.84%
$8.58B
$3.12 Million 0.01% of portfolio
173,658
Q1 2025 New
$1.19B
$2.3 Million 0.01% of portfolio
79,933
Q1 2025 New
$104B
$4.75 Million 0.01% of portfolio
17,960
Q1 2025 Added 65.58%
$815M
$1.82 Million 0.01% of portfolio
75,403
Q1 2025 Reduced 55.13%
$303M
$2.74 Million 0.01% of portfolio
917,846
Q1 2025 Reduced 1.62%
$273M
$4.47 Million 0.01% of portfolio
220,164
Q1 2025 Added 26.25%
$71.6B
$1.85 Million 0.01% of portfolio
485
Q1 2025 Reduced 11.5%
$799M
$1.9 Million 0.01% of portfolio
352,215
Q1 2025 Added 9.25%
$3.5B
$2.39 Million 0.01% of portfolio
165,421
Q1 2025 Reduced 48.89%
$477M
$4.19 Million 0.01% of portfolio
226,812
Q1 2025 Added 40.98%
$39.9B
$3.76 Million 0.01% of portfolio
85,473
Q1 2025 Added 10.41%
$407M
$3.91 Million 0.01% of portfolio
177,346
Q4 2024 Added 8.42%
$65B
$4.44 Million 0.01% of portfolio
93,800
Q1 2025 Reduced 1.68%
$294M
$2.66 Million 0.01% of portfolio
88,343
Q1 2025 Added 2.75%
$154M
$3.85 Million 0.01% of portfolio
252,384
Q1 2025 Reduced 9.54%
$2.29B
$4.35 Million 0.01% of portfolio
673,316
Q1 2025 Added 4,134.69%
$236M
$3.73 Million 0.01% of portfolio
1,164,123
Q1 2025 Added 82.85%
$358M
$3.98 Million 0.01% of portfolio
690,548
Q1 2025 Added 714.37%
$1.67B
$5.02 Million 0.01% of portfolio
670,361
Q1 2025 Added 244.13%
$19.2B
$2.4 Million 0.01% of portfolio
17,557
Q1 2025 Added 448.66%
$32M
$2.33 Million 0.01% of portfolio
700,871
Q1 2025 Added 15.05%
$769M
$4.79 Million 0.01% of portfolio
1,430,949
Q1 2025 Added 35.99%
$214M
$3.18 Million 0.01% of portfolio
336,584
Q1 2025 Reduced 4.63%
$457M
$5.14 Million 0.01% of portfolio
370,052
Q1 2025 Added 2.66%
$6.4B
$2.09 Million 0.01% of portfolio
50,156
Q1 2025 New
$761M
$4.42 Million 0.01% of portfolio
119,046
Q1 2025 Added 61.86%
$325M
$3.64 Million 0.01% of portfolio
1,598,552
Q1 2025 Added 270.47%
$2.81B
$2.98 Million 0.01% of portfolio
141,985
Q1 2025 New
$87.1B
$3.77 Million 0.01% of portfolio
14,836
Q1 2025 Added 172.42%

Summary

  • Portfolio
  • No. of Stocks 1,602
  • Current Value $35.4 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 260 stocks
  • Additional Purchases 608 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 573 stocks
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email