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
$21.9B
$24.6 Million 0.05% of portfolio
691,821
Q2 2025 Reduced 47.06%
$1.94B
$26.3 Million 0.05% of portfolio
305,103
Q2 2025 Reduced 11.62%
$40.3B
$24.2 Million 0.05% of portfolio
179,992
Q2 2025 Added 347.27%
$29.2B
$23.8 Million 0.05% of portfolio
273,293
Q2 2025 Added 44.88%
$20.3B
$23 Million 0.05% of portfolio
201,015
Q2 2025 Added 158.4%
$662M
$22.2 Million 0.05% of portfolio
1,117,917
Q2 2025 Added 38.71%
$45.2B
$23.9 Million 0.05% of portfolio
114,596
Q2 2025 Added 51.93%
$1.62B
$22.4 Million 0.05% of portfolio
10,222,182
Q2 2025 Added 32.95%
$61.5B
$23.3 Million 0.05% of portfolio
793,021
Q2 2025 Added 140.46%
$25.5B
$24.5 Million 0.05% of portfolio
4,743,410
Q2 2025 Reduced 44.77%
$126B
$23.1 Million 0.05% of portfolio
335,587
Q2 2025 Reduced 67.88%
$30.8B
$26.1 Million 0.05% of portfolio
449,600
Q2 2025 Added 40,772.73%
$13.8B
$24.5 Million 0.05% of portfolio
245,472
Q2 2025 Added 144.61%
$9.3B
$24.8 Million 0.05% of portfolio
136,811
Q2 2025 Added 90.79%
$161B
$23.1 Million 0.05% of portfolio
220,909
Q2 2025 Reduced 45.49%
$427M
$24 Million 0.05% of portfolio
4,814,671
Q2 2025 Reduced 1.03%
$2.37B
$21.8 Million 0.05% of portfolio
747,046
Q2 2025 Added 1.1%
$12.6B
$25.6 Million 0.05% of portfolio
315,072
Q2 2025 Added 2,117.57%
$176B
$22.9 Million 0.05% of portfolio
198,396
Q2 2025 Added 17.07%
$17.9B
$24.5 Million 0.05% of portfolio
272,381
Q2 2025 Added 838.11%
$20.2B
$23.5 Million 0.05% of portfolio
326,562
Q2 2025 Reduced 40.16%
$1.34B
$24.9 Million 0.05% of portfolio
398,038
Q2 2025 Reduced 5.75%
$13.4B
$22.8 Million 0.05% of portfolio
139,389
Q2 2025 Added 807.13%
$7.53B
$20.3 Million 0.04% of portfolio
2,393,039
Q2 2025 Added 861.79%
$4.36B
$19.6 Million 0.04% of portfolio
687,252
Q2 2025 Reduced 22.06%
$674M
$20.3 Million 0.04% of portfolio
668,130
Q2 2025 Added 124.78%
$1.51B
$21.5 Million 0.04% of portfolio
2,662,524
Q2 2025 Added 2.47%
$53B
$19.9 Million 0.04% of portfolio
115,738
Q2 2025 Added 33,642.86%
$7.95B
$20.7 Million 0.04% of portfolio
377,756
Q2 2025 New
$37B
$18.6 Million 0.04% of portfolio
593,466
Q2 2025 Added 44.34%
$22.1B
$21.6 Million 0.04% of portfolio
120,993
Q2 2025 Added 324.45%
$17B
$19.5 Million 0.04% of portfolio
212,218
Q2 2025 New
$11.3B
$19.8 Million 0.04% of portfolio
403,300
Q2 2025 New
$66B
$21.2 Million 0.04% of portfolio
402,851
Q2 2025 Added 161.62%
$211B
$17 Million 0.04% of portfolio
137,178
Q2 2025 Added 34.45%
$1.3B
$18.9 Million 0.04% of portfolio
1,350,546
Q2 2025 Added 147.32%
$527M
$19.7 Million 0.04% of portfolio
1,409,766
Q2 2025 Reduced 0.43%
$8.73B
$20.1 Million 0.04% of portfolio
49,030
Q2 2025 Added 124.89%
$626M
$20.9 Million 0.04% of portfolio
866,481
Q2 2025 Added 1.2%
$29.1B
$20.3 Million 0.04% of portfolio
392,579
Q2 2025 Added 955.15%
$23.3B
$19.6 Million 0.04% of portfolio
244,316
Q2 2025 Added 295.03%
$882M
$21.1 Million 0.04% of portfolio
762,343
Q2 2025 Added 5.1%
$15.9B
$18.9 Million 0.04% of portfolio
289,500
Q2 2025 Added 333.09%
$81.1B
$21.2 Million 0.04% of portfolio
85,867
Q2 2025 Added 710.52%
$74.3B
$21.1 Million 0.04% of portfolio
200,140
Q2 2025 Added 28,738.62%
$967M
$20.6 Million 0.04% of portfolio
875,024
Q2 2025 Reduced 3.69%
$9.34B
$17.8 Million 0.04% of portfolio
644,571
Q2 2025 Added 284.82%
$1.28B
$20.8 Million 0.04% of portfolio
1,468,283
Q2 2025 Reduced 21.35%
$64.2B
$21 Million 0.04% of portfolio
82,200
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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