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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$459M
$5.88 Million 0.01% of portfolio
369,502
Q2 2025 Reduced 0.15%
$1.11B
$5.61 Million 0.01% of portfolio
108,895
Q2 2025 Reduced 8.53%
$272M
$4.62 Million 0.01% of portfolio
2,313,316
Q2 2025 Added 44.71%
$10.1B
$4.86 Million 0.01% of portfolio
10,188
Q2 2025 Reduced 83.94%
$8.5B
$3.04 Million 0.01% of portfolio
103,800
Q2 2025 New
$734M
$7.16 Million 0.01% of portfolio
181,902
Q4 2024 Added 1.14%
$86.9B
$5.44 Million 0.01% of portfolio
25,565
Q2 2025 Reduced 27.89%
$30.9B
$5.67 Million 0.01% of portfolio
16,854
Q2 2025 Reduced 45.5%
$230B
$6.71 Million 0.01% of portfolio
17,277
Q2 2025 Reduced 58.61%
$13.8B
$3.84 Million 0.01% of portfolio
553,877
Q2 2025 New
$218M
$3.71 Million 0.01% of portfolio
2,632,304
Q2 2025 Added 38.64%
$178M
$4.91 Million 0.01% of portfolio
4,060,178
Q2 2025 Reduced 2.77%
$247M
$3.58 Million 0.01% of portfolio
73,848
Q2 2025 Added 1.72%
$644M
$4.8 Million 0.01% of portfolio
265,392
Q2 2025 Added 5.86%
$20.1B
$4.4 Million 0.01% of portfolio
54,106
Q2 2025 Reduced 11.8%
$289M
$4.15 Million 0.01% of portfolio
777,348
Q2 2025 Added 0.62%
$2.35B
$3 Million 0.01% of portfolio
93,883
Q2 2025 Added 55.57%
$394M
$5.12 Million 0.01% of portfolio
308,225
Q2 2025 Added 6.42%
$2.26B
$6.29 Million 0.01% of portfolio
487,149
Q2 2025 Added 130.1%
$2.79B
$4.21 Million 0.01% of portfolio
168,964
Q2 2025 New
$647M
$4.32 Million 0.01% of portfolio
200,754
Q2 2025 Reduced 13.67%
$232M
$6.62 Million 0.01% of portfolio
228,710
Q2 2025 Reduced 0.47%
$2.63B
$3.05 Million 0.01% of portfolio
603,895
Q2 2025 New
$153M
$2.85 Million 0.01% of portfolio
470,081
Q2 2025 Added 39.16%
$425M
$4.09 Million 0.01% of portfolio
548,842
Q2 2025 Added 14.41%
$256M
$2.5 Million 0.01% of portfolio
445,082
Q2 2025 Added 124.47%
$19.9B
$5.26 Million 0.01% of portfolio
10,771
Q2 2025 Added 113.46%
$96.4B
$7.23 Million 0.01% of portfolio
104,802
Q2 2025 Reduced 8.79%
$132M
$3.53 Million 0.01% of portfolio
1,557,036
Q2 2025 Reduced 51.85%
$32.9B
$5.83 Million 0.01% of portfolio
47,598
Q2 2025 Added 105.87%
$143M
$4.64 Million 0.01% of portfolio
1,562,060
Q1 2025 Added 5.57%
$521M
$3.59 Million 0.01% of portfolio
179,552
Q2 2025 Added 13.05%
$2.13B
$5.56 Million 0.01% of portfolio
371,893
Q2 2025 Added 69.49%
$2.23B
$6.73 Million 0.01% of portfolio
76,812
Q2 2025 Added 3.26%
$259M
$5.96 Million 0.01% of portfolio
954,688
Q2 2025 Reduced 2.67%
$109M
$2.54 Million 0.01% of portfolio
584,930
Q2 2025 Added 31.18%
$203M
$5.23 Million 0.01% of portfolio
238,030
Q2 2025 Reduced 11.17%
$399M
$6.22 Million 0.01% of portfolio
974,590
Q2 2025 Added 16.95%
$172M
$6.55 Million 0.01% of portfolio
867,037
Q1 2025 Added 2.07%
$529M
$3.01 Million 0.01% of portfolio
197,025
Q2 2025 Added 27.34%
$446M
$5.6 Million 0.01% of portfolio
392,715
Q2 2025 Reduced 2.41%
$137M
$4.06 Million 0.01% of portfolio
645,298
Q2 2025 Reduced 1.31%
$130M
$5.36 Million 0.01% of portfolio
2,071,772
Q2 2025 Added 46.05%
$13.1B
$4 Million 0.01% of portfolio
8,947
Q2 2025 New
$93.1M
$2.75 Million 0.01% of portfolio
2,459,954
Q2 2025 Reduced 0.55%
$87.5B
$4.24 Million 0.01% of portfolio
8,683
Q2 2025 Reduced 24.42%
$415M
$6.84 Million 0.01% of portfolio
266,544
Q2 2025 Reduced 13.51%
$211M
$3.19 Million 0.01% of portfolio
130,870
Q1 2025 Added 36.71%
$227M
$5.01 Million 0.01% of portfolio
186,213
Q2 2025 Reduced 0.17%

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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