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
$2.93B
$98.5 Million 0.2% of portfolio
1,310,353
Q2 2025 Added 4.13%
$112B
$92.5 Million 0.19% of portfolio
2,749,585
Q2 2025 Added 189.89%
$10.8B
$92 Million 0.19% of portfolio
5,160,051
Q2 2025 Added 119.06%
$15.2B
$86.2 Million 0.18% of portfolio
718,188
Q2 2025 Added 13.76%
$4.42B
$86.2 Million 0.18% of portfolio
1,160,661
Q2 2025 Added 1.74%
$141B
$85.1 Million 0.18% of portfolio
767,854
Q2 2025 Added 94.16%
$46.1B
$89.4 Million 0.18% of portfolio
154,994
Q2 2025 Added 89.99%
$76.2B
$84.4 Million 0.17% of portfolio
1,528,800
Q2 2025 Added 1,529.85%
$98.5B
$82.2 Million 0.17% of portfolio
1,775,057
Q2 2025 Added 958.51%
$286B
$80.6 Million 0.17% of portfolio
1,139,364
Q2 2025 Added 23.64%
$7.32B
$82.7 Million 0.17% of portfolio
1,648,886
Q2 2025 Reduced 41.19%
$5.41B
$82.3 Million 0.17% of portfolio
6,432,985
Q2 2025 Added 51.68%
$2.17B
$80.8 Million 0.17% of portfolio
2,359,112
Q2 2025 Added 4.24%
$8.81B
$76.3 Million 0.16% of portfolio
487,782
Q2 2025 Added 1.0%
$36.7B
$75.1 Million 0.16% of portfolio
2,945,377
Q2 2025 Reduced 19.96%
$38.4B
$77.1 Million 0.16% of portfolio
257,082
Q2 2025 Added 947.48%
$3.2B
$75.4 Million 0.16% of portfolio
7,831,041
Q2 2025 Added 6.61%
$53.6B
$75.8 Million 0.16% of portfolio
133,801
Q2 2025 Added 15.18%
$260B
$75.1 Million 0.15% of portfolio
528,990
Q2 2025 Added 546.18%
$37.3B
$72.5 Million 0.15% of portfolio
978,300
Q2 2025 Added 1,428.59%
$75.6B
$72.6 Million 0.15% of portfolio
186,754
Q2 2025 Added 5,204.0%
$124B
$73.1 Million 0.15% of portfolio
839,217
Q2 2025 Added 1,011.4%
$86B
$65.6 Million 0.14% of portfolio
719,719
Q2 2025 Added 8.86%
$72.1B
$68.9 Million 0.14% of portfolio
86,680
Q2 2025 Added 999.58%
$8.1B
$69.2 Million 0.14% of portfolio
510,181
Q2 2025 Added 16.25%
$124B
$65.8 Million 0.14% of portfolio
142,037
Q2 2025 Added 437.1%
$169B
$70 Million 0.14% of portfolio
315,409
Q2 2025 Added 96.63%
$164B
$68.4 Million 0.14% of portfolio
554,290
Q2 2025 Reduced 5.99%
$18.1B
$68.8 Million 0.14% of portfolio
553,102
Q2 2025 Added 59.22%
$15.1B
$65.9 Million 0.14% of portfolio
21,841,995
Q2 2025 Added 4.12%
$44.8B
$67.4 Million 0.14% of portfolio
280,790
Q2 2025 Added 2,448.23%
$10.3B
$62.4 Million 0.13% of portfolio
684,218
Q2 2025 Added 36.16%
$2.04B
$61 Million 0.13% of portfolio
8,494,055
Q2 2025 Added 26.17%
$313B
$63.3 Million 0.13% of portfolio
245,862
Q2 2025 Added 43.39%
$230B
$64.8 Million 0.13% of portfolio
219,757
Q2 2025 Reduced 30.65%
$265B
$65.2 Million 0.13% of portfolio
462,696
Q2 2025 Added 94.32%
$4.87B
$63.4 Million 0.13% of portfolio
1,171,012
Q2 2025 Added 253.43%
$68.5B
$61.8 Million 0.13% of portfolio
396,481
Q2 2025 Added 259.11%
$116B
$60.4 Million 0.12% of portfolio
1,031,051
Q2 2025 Reduced 27.08%
$33.8B
$56.7 Million 0.12% of portfolio
550,894
Q2 2025 Added 43.6%
$45.6B
$55.8 Million 0.12% of portfolio
5,384,661
Q2 2025 Added 3,031.53%
$1.48B
$55.9 Million 0.12% of portfolio
6,629,672
Q2 2025 Added 1.16%
$1.44B
$59.9 Million 0.12% of portfolio
6,716,022
Q2 2025 Reduced 0.44%
$140B
$59.3 Million 0.12% of portfolio
66,261
Q2 2025 Added 58.58%
$815B
$59.9 Million 0.12% of portfolio
273,856
Q2 2025 Added 211.31%
$202B
$57.5 Million 0.12% of portfolio
436,900
Q2 2025 Added 59.66%
$24.6B
$59 Million 0.12% of portfolio
1,941,847
Q2 2025 Reduced 65.63%
$34.4B
$55.9 Million 0.12% of portfolio
837,706
Q2 2025 Added 29.31%
$18.3B
$59.2 Million 0.12% of portfolio
206,018
Q2 2025 Added 14.96%

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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