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
$3.53B
$69.7 Million 0.2% of portfolio
710,549
Q1 2025 Reduced 12.26%
$156B
$72.5 Million 0.2% of portfolio
1,044,658
Q1 2025 Added 15,919.9%
$143B
$71.8 Million 0.2% of portfolio
589,604
Q1 2025 Reduced 27.41%
$300B
$66 Million 0.19% of portfolio
921,552
Q1 2025 Reduced 30.4%
$14.7B
$68.6 Million 0.19% of portfolio
1,859,939
Q1 2025 Reduced 14.54%
$379B
$68.7 Million 0.19% of portfolio
187,366
Q1 2025 Added 61.12%
$2.93B
$67.9 Million 0.19% of portfolio
1,618,968
Q1 2025 Reduced 0.06%
$21.1B
$67 Million 0.19% of portfolio
2,161,123
Q1 2025 Reduced 31.89%
$58.1B
$68.5 Million 0.19% of portfolio
116,165
Q1 2025 Reduced 16.81%
$34.8B
$64.5 Million 0.18% of portfolio
3,680,018
Q1 2025 Reduced 9.18%
$760B
$62.9 Million 0.18% of portfolio
76,155
Q1 2025 Added 79.02%
$2.39B
$63.6 Million 0.18% of portfolio
1,258,375
Q1 2025 Reduced 1.87%
$148B
$62.8 Million 0.18% of portfolio
168,648
Q1 2025 Added 74.48%
$15.8B
$64.2 Million 0.18% of portfolio
20,977,514
Q1 2025 Added 44.37%
$149B
$61.1 Million 0.17% of portfolio
606,229
Q1 2025 Added 434.89%
$65.4B
$58.9 Million 0.17% of portfolio
1,048,200
Q1 2025 Added 1,036.88%
$8.92B
$59.3 Million 0.17% of portfolio
438,876
Q1 2025 Reduced 27.45%
$3.28B
$60 Million 0.17% of portfolio
525,664
Q1 2025 Reduced 34.11%
$77B
$55.4 Million 0.16% of portfolio
661,171
Q1 2025 Reduced 68.65%
$27.8B
$57.5 Million 0.16% of portfolio
4,141,434
Q1 2025 Added 2,719.32%
$2.86B
$56 Million 0.16% of portfolio
7,345,466
Q1 2025 Reduced 1.66%
$13.5B
$55.2 Million 0.16% of portfolio
179,205
Q1 2025 Added 1,657.77%
$2.31B
$56.5 Million 0.16% of portfolio
5,965,288
Q1 2025 Reduced 0.08%
$173B
$52.2 Million 0.15% of portfolio
339,707
Q1 2025 Reduced 8.46%
$170B
$48.6 Million 0.14% of portfolio
334,798
Q1 2025 Added 170.56%
$3.02B
$49.4 Million 0.14% of portfolio
5,131,870
Q1 2025 Reduced 7.14%
$1.63B
$49.5 Million 0.14% of portfolio
6,745,661
Q1 2025 Added 2.37%
$129B
$48 Million 0.14% of portfolio
405,264
Q1 2025 Reduced 16.13%
$12.4B
$50.1 Million 0.14% of portfolio
227,152
Q1 2025 Reduced 41.32%
$10.8B
$46 Million 0.13% of portfolio
502,499
Q1 2025 Reduced 14.44%
$4.5B
$44.8 Million 0.13% of portfolio
493,609
Q1 2025 Added 22.25%
$140B
$44.3 Million 0.13% of portfolio
395,480
Q1 2025 Added 92.06%
$8.01B
$45.1 Million 0.13% of portfolio
2,355,494
Q1 2025 Added 1,742.71%
$1.39B
$47.1 Million 0.13% of portfolio
4,669,331
Q1 2025 Added 16.56%
$45.6B
$46.1 Million 0.13% of portfolio
81,582
Q1 2025 Added 102.57%
$27.3B
$45.2 Million 0.13% of portfolio
8,588,317
Q1 2025 New
$293B
$46.8 Million 0.13% of portfolio
554,978
Q1 2025 Added 223.98%
$47.4B
$44.8 Million 0.13% of portfolio
229,363
Q1 2025 Reduced 32.56%
$1.59B
$42.7 Million 0.12% of portfolio
6,732,151
Q1 2025 Reduced 21.9%
$23.1B
$41.2 Million 0.12% of portfolio
1,306,904
Q1 2025 Reduced 54.61%
$1.78B
$41.3 Million 0.12% of portfolio
6,553,834
Q1 2025 Added 5.18%
$5.83B
$43.7 Million 0.12% of portfolio
4,241,047
Q1 2025 Added 222.57%
-
$38.9 Million 0.11% of portfolio
-
Q1 2025 Reduced 8.97%
$475B
$39.5 Million 0.11% of portfolio
331,980
Q1 2025 Added 82.39%
$35.3B
$37.4 Million 0.11% of portfolio
383,644
Q1 2025 Added 325.7%
$138B
$37.4 Million 0.11% of portfolio
160,408
Q1 2025 Added 637.68%
$6.16B
$38.6 Million 0.11% of portfolio
1,238,084
Q1 2025 Reduced 22.36%
$71.9B
$37.6 Million 0.11% of portfolio
629,206
Q1 2025 Added 132.43%
$287B
$34.3 Million 0.1% of portfolio
171,467
Q1 2025 Reduced 63.34%

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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