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
$193M
$2.95 Million 0.01% of portfolio
130,870
Q1 2025 Added 36.71%
$254M
$4.99 Million 0.01% of portfolio
186,529
Q1 2025 Added 0.94%
$228M
$2.67 Million 0.01% of portfolio
88,867
Q1 2025 Added 2.24%
$79.5B
$4.05 Million 0.01% of portfolio
18,369
Q1 2025 Reduced 20.09%
$7.46B
$2.95 Million 0.01% of portfolio
39,353
Q1 2025 New
$206M
$1.88 Million 0.01% of portfolio
51,605
Q1 2025 Added 32.52%
$263M
$2.92 Million 0.01% of portfolio
148,731
Q1 2025 Added 31.12%
$176M
$4.14 Million 0.01% of portfolio
2,324,269
Q1 2025 Added 1.52%
$2.05B
$2.73 Million 0.01% of portfolio
193,998
Q1 2025 New
$124M
$1.93 Million 0.01% of portfolio
129,557
Q1 2025 Reduced 0.51%
$14B
$2.69 Million 0.01% of portfolio
210,760
Q1 2025 New
$432M
$4.97 Million 0.01% of portfolio
394,841
Q1 2025 Added 26.15%
$532M
$2.96 Million 0.01% of portfolio
1,025,395
Q1 2025 Reduced 33.07%
$30.3B
$2.22 Million 0.01% of portfolio
37,206
Q1 2025 Reduced 4.05%
$402M
$4.04 Million 0.01% of portfolio
638,854
Q1 2025 Added 24.28%
$106M
$3.01 Million 0.01% of portfolio
4,537,898
Q1 2025 Reduced 5.67%
$562M
$3.58 Million 0.01% of portfolio
124,178
Q1 2025 Reduced 41.97%
$3.6B
$4.01 Million 0.01% of portfolio
4,180
Q1 2025 Added 12.58%
$542M
$1.94 Million 0.01% of portfolio
48,415
Q1 2025 Added 14.76%
$596M
$2.38 Million 0.01% of portfolio
229,717
Q1 2025 Reduced 4.38%
$2.05B
$4.59 Million 0.01% of portfolio
138,475
Q1 2025 New
$10.5B
$3.47 Million 0.01% of portfolio
56,357
Q1 2025 Reduced 6.88%
$755M
$2.48 Million 0.01% of portfolio
110,962
Q1 2025 Reduced 3.6%
$211M
$4.21 Million 0.01% of portfolio
930,229
Q1 2025 Added 88.8%
$956M
$2.16 Million 0.01% of portfolio
50,600
Q1 2025 Added 126.78%
$16.1B
$4.13 Million 0.01% of portfolio
66,846
Q1 2025 Added 0.08%
$462M
$2.37 Million 0.01% of portfolio
52,952
Q1 2025 Added 1.09%
$25.9B
$2.89 Million 0.01% of portfolio
5,059
Q1 2025 Added 15.0%
$28.8B
$3.73 Million 0.01% of portfolio
14,084
Q1 2025 New
$2.29B
$2.78 Million 0.01% of portfolio
176,402
Q1 2025 Added 87.62%
$5.98B
$4.5 Million 0.01% of portfolio
38,704
Q1 2025 Added 9.62%
$1.64B
$4.14 Million 0.01% of portfolio
80,974
Q1 2025 Added 172.64%
$79.1B
$2.63 Million 0.01% of portfolio
10,594
Q1 2025 Reduced 1.92%
$15.5B
$2.61 Million 0.01% of portfolio
32,921
Q1 2025 Added 171.24%
$1.38B
$3.47 Million 0.01% of portfolio
96,771
Q1 2025 Reduced 58.5%
$4.26B
$3.64 Million 0.01% of portfolio
31,960
Q1 2025 Reduced 33.08%
$1.18B
$4.23 Million 0.01% of portfolio
160,898
Q1 2025 Reduced 8.6%
$3.98B
$4.77 Million 0.01% of portfolio
174,818
Q1 2025 Added 201.73%
$113M
$3.88 Million 0.01% of portfolio
2,645,189
Q1 2025 Added 160.75%
$358M
$3.2 Million 0.01% of portfolio
536,787
Q1 2025 Added 14.17%
$12B
$2.53 Million 0.01% of portfolio
107,376
Q1 2025 Reduced 29.86%
$12.8B
$3.59 Million 0.01% of portfolio
66,936
Q1 2025 Reduced 51.5%
$265M
$2.78 Million 0.01% of portfolio
1,483,536
Q1 2025 Added 170.58%
$1.61B
$1.96 Million 0.01% of portfolio
46,454
Q1 2025 Added 77.94%
$13B
$2.95 Million 0.01% of portfolio
-
Q1 2025 Reduced 20.06%
$905M
$2.87 Million 0.01% of portfolio
58,644
Q1 2025 Reduced 2.16%
$425M
$2.18 Million 0.01% of portfolio
330,421
Q1 2025 New
$463M
$2.78 Million 0.01% of portfolio
433,880
Q1 2025 Reduced 33.48%
$22.3B
$4.26 Million 0.01% of portfolio
31,575
Q1 2025 Reduced 94.83%

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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