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
$133B
$38 Million 0.08% of portfolio
165,012
Q2 2025 Added 7,037.2%
$71.2B
$38 Million 0.08% of portfolio
604,337
Q2 2025 Reduced 3.95%
$70B
$32.9 Million 0.07% of portfolio
276,800
Q2 2025 Added 7,381.08%
$15.5B
$35.2 Million 0.07% of portfolio
244,357
Q2 2025 Added 52.8%
-
$35.5 Million 0.07% of portfolio
-
Q2 2025 Reduced 20.31%
$6.52B
$32.1 Million 0.07% of portfolio
308,448
Q2 2025 Added 390.61%
$34.4B
$32 Million 0.07% of portfolio
319,168
Q2 2025 Added 26.75%
$2.43B
$31.8 Million 0.07% of portfolio
2,116,358
Q2 2025 Added 43.82%
$47B
$35.3 Million 0.07% of portfolio
450,996
Q2 2025 Added 236.52%
$1.18B
$34.3 Million 0.07% of portfolio
1,305,109
Q2 2025 Added 7.34%
$1.05B
$35.2 Million 0.07% of portfolio
4,884,131
Q2 2025 Added 4.6%
$141B
$34.9 Million 0.07% of portfolio
475,700
Q2 2025 Added 1,580.92%
$1.68B
$27.3 Million 0.06% of portfolio
2,020,660
Q2 2025 Added 73.54%
$80.4B
$31.4 Million 0.06% of portfolio
8,450
Q2 2025 Added 1,642.27%
$54.1B
$28.7 Million 0.06% of portfolio
34,716
Q2 2025 Added 1.52%
$4.88B
$29.6 Million 0.06% of portfolio
297,641
Q2 2025 Reduced 39.7%
$3.7B
$29.1 Million 0.06% of portfolio
868,686
Q2 2025 Added 4.0%
$34.9B
$26.7 Million 0.06% of portfolio
572,484
Q2 2025 Added 22.96%
$35.5B
$26.9 Million 0.06% of portfolio
344,797
Q2 2025 Added 18,338.34%
$50.4B
$29.5 Million 0.06% of portfolio
396,012
Q2 2025 New
$2.07B
$28.9 Million 0.06% of portfolio
443,083
Q2 2025 Added 5.27%
$58.4B
$29.3 Million 0.06% of portfolio
89,450
Q2 2025 Added 106.51%
$9.06B
$30.8 Million 0.06% of portfolio
176,700
Q2 2025 Added 131.28%
$116B
$29.8 Million 0.06% of portfolio
77,738
Q2 2025 Added 12,084.64%
$28.7B
$29.6 Million 0.06% of portfolio
1,211,762
Q2 2025 Added 40.3%
$717M
$28.1 Million 0.06% of portfolio
726,519
Q2 2025 Added 18.53%
$16.6B
$28.3 Million 0.06% of portfolio
440,316
Q2 2025 Added 90.58%
$8.49B
$29.5 Million 0.06% of portfolio
1,060,172
Q2 2025 Added 103.81%
$172B
$29.7 Million 0.06% of portfolio
240,711
Q2 2025 Added 6,603.17%
$823M
$31.4 Million 0.06% of portfolio
1,079,096
Q2 2025 Added 0.29%
$9.1B
$30.1 Million 0.06% of portfolio
178,343
Q2 2025 Added 0.72%
$12B
$29.4 Million 0.06% of portfolio
565,402
Q2 2025 Reduced 86.34%
$6.68B
$26.7 Million 0.06% of portfolio
296,467
Q2 2025 Added 18,759.22%
$77.6B
$27.1 Million 0.06% of portfolio
365,000
Q2 2025 Added 317.82%
$2.36B
$30.2 Million 0.06% of portfolio
923,698
Q2 2025 Added 110.83%
$2.63B
$30.6 Million 0.06% of portfolio
1,081,588
Q2 2025 Added 3.6%
$40B
$28.6 Million 0.06% of portfolio
86,191
Q2 2025 Added 4,489.51%
$12.3B
$27.1 Million 0.06% of portfolio
249,937
Q2 2025 Added 54.25%
$41.1B
$28.5 Million 0.06% of portfolio
268,270
Q2 2025 Added 54.42%
$43.3B
$29.6 Million 0.06% of portfolio
1,519,458
Q2 2025 Added 2,928.02%
$6.83B
$30.5 Million 0.06% of portfolio
1,014,799
Q2 2025 Reduced 18.03%
$42.4B
$30.7 Million 0.06% of portfolio
207,212
Q2 2025 New
$20.6B
$25 Million 0.05% of portfolio
199,462
Q2 2025 Added 1,036.08%
$9.55B
$25.3 Million 0.05% of portfolio
375,862
Q2 2025 Added 3,921.2%
$51.2B
$26.6 Million 0.05% of portfolio
363,300
Q2 2025 New
$64B
$25 Million 0.05% of portfolio
127,677
Q2 2025 Added 925.35%
$93B
$25.6 Million 0.05% of portfolio
93,065
Q2 2025 Added 944.62%
$578M
$25.7 Million 0.05% of portfolio
2,784,080
Q2 2025 Added 4.87%
$5.1B
$22.6 Million 0.05% of portfolio
1,377,317
Q2 2025 Reduced 1.49%

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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