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
$32.5B
$2.63 Million 0.01% of portfolio
64,000
Q4 2024 Reduced 0.93%
$497M
$2.38 Million 0.01% of portfolio
83,939
Q1 2025 Added 0.12%
$24B
$4.57 Million 0.01% of portfolio
28,506
Q1 2025 Reduced 71.48%
$257M
$2.64 Million 0.01% of portfolio
1,898,621
Q1 2025 Added 112.48%
$171M
$2.66 Million 0.01% of portfolio
4,175,681
Q1 2025 Added 11.24%
$247M
$3.45 Million 0.01% of portfolio
72,597
Q1 2025 Added 3.63%
$644M
$4.21 Million 0.01% of portfolio
250,695
Q1 2025 Added 14.51%
$12.1B
$3.71 Million 0.01% of portfolio
61,344
Q1 2025 New
$228M
$4.01 Million 0.01% of portfolio
772,564
Q1 2025 Added 3.95%
$2.65B
$1.83 Million 0.01% of portfolio
60,346
Q1 2025 Added 104.97%
$99.6B
$2.36 Million 0.01% of portfolio
8,909
Q1 2025 Reduced 41.0%
$43.6B
$2.11 Million 0.01% of portfolio
24,264
Q1 2025 Reduced 9.36%
$55.9B
$4.82 Million 0.01% of portfolio
28,015
Q1 2025 New
$435M
$5.26 Million 0.01% of portfolio
289,631
Q1 2025 Reduced 7.93%
$2.34B
$3.21 Million 0.01% of portfolio
211,714
Q1 2025 Added 3,618.19%
$2.75B
$4.82 Million 0.01% of portfolio
552,431
Q1 2025 Added 723.86%
$406M
$3.56 Million 0.01% of portfolio
232,539
Q1 2025 Reduced 11.03%
$252M
$4.29 Million 0.01% of portfolio
229,786
Q1 2025 Added 21.62%
$1.21B
$4.32 Million 0.01% of portfolio
650,608
Q1 2025 Reduced 53.86%
$364M
$2.91 Million 0.01% of portfolio
479,695
Q1 2025 Added 106.4%
$158M
$2.05 Million 0.01% of portfolio
3,234,035
Q1 2025 Added 3.09%
$40.4B
$3.99 Million 0.01% of portfolio
40,242
Q1 2025 Reduced 92.57%
$2.61B
$2.66 Million 0.01% of portfolio
23,773
Q1 2025 Added 149.22%
$32.6B
$2.1 Million 0.01% of portfolio
23,120
Q1 2025 Added 127.36%
$198M
$2.43 Million 0.01% of portfolio
630,953
Q1 2025 Added 11.16%
$152M
$2.17 Million 0.01% of portfolio
1,562,060
Q1 2025 Added 5.57%
$463M
$4.71 Million 0.01% of portfolio
1,748,642
Q1 2025 Reduced 34.04%
$15.3B
$2.04 Million 0.01% of portfolio
25,050
Q1 2025 Reduced 96.72%
$24.3B
$4.63 Million 0.01% of portfolio
61,700
Q1 2025 New
$509M
$3.12 Million 0.01% of portfolio
158,823
Q1 2025 Added 40.89%
$2.45B
$2.93 Million 0.01% of portfolio
219,421
Q1 2025 Reduced 76.45%
$1.2B
$2.06 Million 0.01% of portfolio
133,088
Q1 2025 New
$19.4B
$1.86 Million 0.01% of portfolio
31,547
Q1 2025 Reduced 51.41%
$217M
$4.75 Million 0.01% of portfolio
980,840
Q1 2025 Added 0.66%
$114M
$2.98 Million 0.01% of portfolio
445,911
Q1 2025 Added 106.99%
$8.11B
$1.81 Million 0.01% of portfolio
20,279
Q1 2025 Added 185.22%
$364M
$4.05 Million 0.01% of portfolio
833,316
Q1 2025 Added 313.51%
$144M
$4.78 Million 0.01% of portfolio
867,037
Q1 2025 Added 2.07%
$11.9B
$3.56 Million 0.01% of portfolio
35,148
Q1 2025 New
$765M
$3.01 Million 0.01% of portfolio
154,719
Q1 2025 Reduced 59.54%
$54B
$2.78 Million 0.01% of portfolio
149,763
Q1 2025 Reduced 48.76%
$69.3B
$3.09 Million 0.01% of portfolio
90,525
Q1 2025 Reduced 55.15%
$10.6B
$4.2 Million 0.01% of portfolio
24,899
Q1 2025 Reduced 62.12%
$395M
$5.22 Million 0.01% of portfolio
402,428
Q1 2025 Added 61.94%
$137M
$3.33 Million 0.01% of portfolio
653,885
Q1 2025 Reduced 1.68%
$149M
$4.31 Million 0.01% of portfolio
1,418,512
Q1 2025 Added 64.76%
$111M
$1.95 Million 0.01% of portfolio
2,473,565
Q1 2025 Added 67.84%
$89.2B
$4.86 Million 0.01% of portfolio
11,488
Q1 2025 Added 151.93%
$457M
$2.32 Million 0.01% of portfolio
49,214
Q1 2025 Reduced 18.85%

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
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