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
$7.1M
$0 0.0% of portfolio
110
Q3 2022 Reduced 95.4%
$69.9M
$611,000 0.0% of portfolio
308,595
Q2 2025 Added 86.16%
$42.4M
$4,000 0.0% of portfolio
356
Q2 2021 Added 100.0%
$1.92B
$452,000 0.0% of portfolio
10,525
Q2 2025 New
$13.5B
$34,000 0.0% of portfolio
1,155
Q3 2024 Reduced 88.72%
$78.6B
$513,000 0.0% of portfolio
2,761
Q2 2025 Reduced 10.3%
$277B
$1.7 Million 0.0% of portfolio
27,902
Q2 2025 Added 17.64%
$408M
$962,000 0.0% of portfolio
351,545
Q2 2025 New
$10.9B
$38,000 0.0% of portfolio
160
Q3 2024 Reduced 98.26%
$2.1B
$1.73 Million 0.0% of portfolio
166,010
Q2 2025 Reduced 5.89%
$2.92B
$1.68 Million 0.0% of portfolio
12,236
Q2 2025 Added 264.06%
$3.03B
$466,000 0.0% of portfolio
31,078
Q2 2025 Added 302.41%
$3.01B
$904,000 0.0% of portfolio
24,228
Q2 2025 Added 1,043.91%
$7.95B
$2,000 0.0% of portfolio
347
Q3 2024 Reduced 97.1%
$6.35B
$1.27 Million 0.0% of portfolio
11,004
Q2 2025 Reduced 71.57%
$12.2B
$92,000 0.0% of portfolio
527
Q3 2024 Reduced 77.53%
$36.8M
$50,000 0.0% of portfolio
45,253
Q2 2025 Reduced 47.26%
$50M
$278,000 0.0% of portfolio
209,568
Q1 2025 Reduced 27.33%
$15.9B
$2.2 Million 0.0% of portfolio
23,041
Q2 2025 Reduced 30.01%
$1.1B
$21,000 0.0% of portfolio
7,963
Q1 2025 New
$250M
$2.15 Million 0.0% of portfolio
448,690
Q2 2025 Added 14.3%
$209M
$317,000 0.0% of portfolio
50,961
Q2 2025 Added 30.28%
$2B
$393,000 0.0% of portfolio
4,685
Q2 2025 Added 63.58%
$193M
$139,000 0.0% of portfolio
10,138
Q2 2025 New
$1.35B
$1.67 Million 0.0% of portfolio
83,197
Q2 2025 New
$19.4B
$116,000 0.0% of portfolio
1,154
Q2 2025 Reduced 32.75%
$2.84B
$1.36 Million 0.0% of portfolio
26,313
Q2 2025 Added 198.54%
$107M
$193,000 0.0% of portfolio
36,126
Q2 2025 New
$5.65B
$2.04 Million 0.0% of portfolio
36,767
Q2 2025 Added 3,896.41%
$1.68B
$224,000 0.0% of portfolio
10,744
Q2 2025 Reduced 36.92%
$3.38B
$1.25 Million 0.0% of portfolio
9,557
Q2 2025 Reduced 70.1%
$1.19B
$1.36 Million 0.0% of portfolio
56,753
Q2 2025 Reduced 64.73%
$398M
$157,000 0.0% of portfolio
4,412
Q2 2025 New
$224M
$2.14 Million 0.0% of portfolio
110,602
Q2 2025 Added 19.63%
$59.9M
$32,000 0.0% of portfolio
23,366
Q2 2025 Reduced 24.28%
$29B
$206,000 0.0% of portfolio
2,009
Q2 2025 New
$70B
$879,000 0.0% of portfolio
129,525
Q2 2025 New
$361M
$1.86 Million 0.0% of portfolio
186,692
Q2 2025 Reduced 65.22%
$1.29B
$1.85 Million 0.0% of portfolio
195,107
Q2 2025 New
$7.45B
$678,000 0.0% of portfolio
17,498
Q2 2025 Reduced 10.83%
$15.3B
$1.98 Million 0.0% of portfolio
36,167
Q2 2025 Reduced 45.97%
$43.5M
$24,000 0.0% of portfolio
7,529
Q3 2024 Reduced 9.83%
$4.9B
$1.57 Million 0.0% of portfolio
35,813
Q2 2025 Added 606.09%
$592M
$167,000 0.0% of portfolio
10,502
Q2 2025 New
$365M
$456,000 0.0% of portfolio
15,106
Q1 2025 Added 17.32%
$15B
$1.33 Million 0.0% of portfolio
5,219
Q2 2025 Reduced 79.17%
$318M
$2.05 Million 0.0% of portfolio
263,556
Q2 2025 Added 3.1%
$13B
$1.97 Million 0.0% of portfolio
-
Q2 2025 Reduced 26.89%
$472M
$986,000 0.0% of portfolio
84,365
Q2 2025 New

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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