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
$1.33B
$1.91 Million 0.01% of portfolio
185,014
Q1 2025 Reduced 57.35%
$180M
$4.25 Million 0.01% of portfolio
291,700
Q1 2025 Added 47.29%
$34.1B
$2.05 Million 0.01% of portfolio
15,720
Q1 2025 New
$4.76B
$3.15 Million 0.01% of portfolio
804,061
Q1 2025 Added 50.56%
$5.13B
$3.83 Million 0.01% of portfolio
322,834
Q1 2025 New
$86M
$2.92 Million 0.01% of portfolio
2,308,649
Q1 2025 Added 78.84%
$1.02B
$2.04 Million 0.01% of portfolio
157,631
Q1 2025 Reduced 16.64%
$449M
$2.15 Million 0.01% of portfolio
250,087
Q1 2025 Added 127.68%
$1.04B
$3.2 Million 0.01% of portfolio
637,300
Q1 2025 Reduced 5.18%
$410M
$1.92 Million 0.01% of portfolio
115,115
Q1 2025 Added 492.83%
$341M
$2.54 Million 0.01% of portfolio
517,816
Q1 2025 Reduced 28.42%
$368M
$3.01 Million 0.01% of portfolio
242,161
Q1 2025 Added 129.21%
$398M
$2.96 Million 0.01% of portfolio
321,302
Q1 2025 Reduced 27.76%
$158M
$5.19 Million 0.01% of portfolio
385,723
Q1 2025 Added 41.49%
$246M
$2.21 Million 0.01% of portfolio
345,794
Q1 2025 Added 105.1%
$811M
$4.74 Million 0.01% of portfolio
84,664
Q4 2024 Reduced 1.68%
$410M
$2.26 Million 0.01% of portfolio
131,816
Q1 2025 Reduced 28.11%
$12.9B
$4.75 Million 0.01% of portfolio
167,499
Q1 2025 Added 313.19%
$12.8B
$1.9 Million 0.01% of portfolio
5,762
Q1 2025 Added 3,192.57%
$9.91B
$3.12 Million 0.01% of portfolio
51,387
Q1 2025 New
$1.65B
$3.46 Million 0.01% of portfolio
44,537
Q1 2025 Added 1.03%
$33.9B
$4.42 Million 0.01% of portfolio
7,629
Q1 2025 Added 1.87%
$44B
$4.64 Million 0.01% of portfolio
61,193
Q1 2025 Reduced 24.08%
$4.4B
$4.96 Million 0.01% of portfolio
7,301,734
Q1 2025 Added 1.4%
$85.3B
$2.5 Million 0.01% of portfolio
24,292
Q1 2025 Added 157.06%
$48.3B
$2.69 Million 0.01% of portfolio
55,742
Q1 2025 Added 177.34%
$855M
$2.42 Million 0.01% of portfolio
310,981
Q1 2025 Reduced 34.41%
$260B
$3.16 Million 0.01% of portfolio
28,368
Q1 2025 Reduced 24.9%
$36.4B
$4.07 Million 0.01% of portfolio
33,802
Q1 2025 Reduced 7.87%
$8.91B
$3.41 Million 0.01% of portfolio
74,349
Q1 2025 Added 18,212.56%
$1.32B
$4.39 Million 0.01% of portfolio
125,843
Q1 2025 New
$256M
$4.32 Million 0.01% of portfolio
830,851
Q1 2025 Added 18.05%
$209M
$3.25 Million 0.01% of portfolio
271,112
Q1 2025 Added 15.17%
$5.85B
$2.25 Million 0.01% of portfolio
1,572
Q1 2025 Added 156.44%
$149M
$3.67 Million 0.01% of portfolio
985,089
Q1 2025 Added 46.53%
$10.6B
$5.27 Million 0.01% of portfolio
123,243
Q1 2025 Reduced 32.92%
$16.3B
$3.18 Million 0.01% of portfolio
215,338
Q1 2025 Added 6,985.82%
$241M
$4.93 Million 0.01% of portfolio
228,438
Q1 2025 Reduced 10.52%
$13.3B
$3.7 Million 0.01% of portfolio
16,965
Q1 2025 Added 69.67%
$333M
$5.07 Million 0.01% of portfolio
271,275
Q2 2023 Reduced 2.67%
$833M
$3.22 Million 0.01% of portfolio
169,068
Q1 2025 Added 328.68%
$545M
$2.72 Million 0.01% of portfolio
95,821
Q1 2025 Added 2.45%
$62.1B
$2.43 Million 0.01% of portfolio
19,674
Q1 2025 Reduced 30.33%
$137M
$1.82 Million 0.01% of portfolio
1,433,255
Q1 2025 Added 5.33%
$3.68B
$1.88 Million 0.01% of portfolio
14,660
Q1 2025 Added 666.34%
$54.7M
$2.23 Million 0.01% of portfolio
2,047,177
Q1 2025 Reduced 1.52%
$79.7B
$4.74 Million 0.01% of portfolio
26,979
Q1 2025 Added 8,659.42%
$145B
$3.15 Million 0.01% of portfolio
11,127
Q1 2025 Reduced 95.59%
$2.16B
$4.59 Million 0.01% of portfolio
205,650
Q1 2025 Added 243.62%

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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