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
$7.91B
$12.7 Million 0.04% of portfolio
76,400
Q1 2025 Reduced 20.91%
$579M
$13.6 Million 0.04% of portfolio
805,941
Q1 2025 Added 123.96%
$21.6B
$15 Million 0.04% of portfolio
147,018
Q1 2025 Reduced 68.51%
$445M
$14.1 Million 0.04% of portfolio
233,983
Q1 2025 Added 8.75%
$1.22B
$13.4 Million 0.04% of portfolio
7,688,871
Q1 2025 Added 99.89%
$725M
$15.5 Million 0.04% of portfolio
502,040
Q1 2025 Added 0.18%
$20.3B
$14.3 Million 0.04% of portfolio
54,456
Q1 2025 Added 374.07%
$48.1B
$14.4 Million 0.04% of portfolio
350,365
Q1 2025 Added 900.3%
$7.75B
$12.9 Million 0.04% of portfolio
520,179
Q1 2025 Reduced 0.92%
$349M
$12.5 Million 0.04% of portfolio
2,427,257
Q1 2025 Added 1.37%
$381M
$12.8 Million 0.04% of portfolio
404,902
Q1 2025 Reduced 3.63%
$10B
$13.4 Million 0.04% of portfolio
71,706
Q1 2025 Added 355.74%
$19.4B
$14.8 Million 0.04% of portfolio
51,214
Q1 2025 Reduced 69.45%
$2.65B
$13.8 Million 0.04% of portfolio
1,376,348
Q1 2025 Reduced 48.92%
$12.4B
$13.4 Million 0.04% of portfolio
162,037
Q1 2025 Added 1,520.37%
$40.4B
$15.6 Million 0.04% of portfolio
173,726
Q1 2025 Reduced 13.98%
$48.3B
$14.2 Million 0.04% of portfolio
135,974
Q1 2025 Added 0.67%
$57.4B
$13.6 Million 0.04% of portfolio
103,364
Q1 2025 Added 2.59%
$626M
$13.6 Million 0.04% of portfolio
2,586,542
Q1 2025 Reduced 6.93%
$30B
$13.1 Million 0.04% of portfolio
1,396,305
Q1 2025 Added 512.76%
$540M
$15.2 Million 0.04% of portfolio
3,005,818
Q1 2025 Added 1.0%
$317B
$14.6 Million 0.04% of portfolio
203,356
Q1 2025 Reduced 21.55%
$1.04B
$14.5 Million 0.04% of portfolio
2,791,208
Q1 2025 Added 1.36%
$305M
$11.2 Million 0.03% of portfolio
1,189,073
Q1 2025 Reduced 1.36%
$368M
$9.96 Million 0.03% of portfolio
760,823
Q1 2025 Reduced 7.16%
$3.01B
$9.44 Million 0.03% of portfolio
188,542
Q1 2025 Reduced 32.22%
$101B
$10.2 Million 0.03% of portfolio
167,694
Q1 2025 Reduced 21.36%
$17.4B
$11.8 Million 0.03% of portfolio
195,137
Q1 2025 Reduced 37.48%
$144B
$10.1 Million 0.03% of portfolio
49,455
Q1 2025 Added 3,574.22%
$219B
$10.1 Million 0.03% of portfolio
102,028
Q1 2025 Added 1,989.88%
$417M
$11 Million 0.03% of portfolio
1,415,884
Q1 2025 Added 3.0%
$6.8B
$11.5 Million 0.03% of portfolio
197,559
Q1 2025 Reduced 30.29%
$48.4B
$9.71 Million 0.03% of portfolio
134,019
Q1 2025 Added 191.85%
$26.5B
$11.8 Million 0.03% of portfolio
31,949
Q1 2025 Reduced 89.27%
$18.8B
$9.35 Million 0.03% of portfolio
77,792
Q1 2025 Reduced 33.51%
$4.15B
$9.65 Million 0.03% of portfolio
236,853
Q1 2025 Reduced 60.55%
$677M
$9.64 Million 0.03% of portfolio
196,882
Q1 2025 Added 7.89%
$6.92B
$9.42 Million 0.03% of portfolio
192,970
Q1 2025 Added 266.93%
$17.1B
$10.1 Million 0.03% of portfolio
179,080
Q1 2025 Added 19,428.9%
$295M
$11.7 Million 0.03% of portfolio
422,357
Q1 2025 Added 45.4%
$4.89B
$9.39 Million 0.03% of portfolio
3,307,702
Q1 2025 Reduced 70.27%
$18.6B
$10 Million 0.03% of portfolio
2,220,059
Q1 2025 Reduced 82.66%
$795M
$10.9 Million 0.03% of portfolio
480,509
Q1 2025 Reduced 0.6%
$5.92B
$11.7 Million 0.03% of portfolio
67,255
Q1 2025 Added 149.0%
$603M
$8.94 Million 0.03% of portfolio
620,152
Q1 2025 Reduced 1.31%
$632M
$9.84 Million 0.03% of portfolio
3,067,145
Q1 2025 Added 0.91%
$559M
$10 Million 0.03% of portfolio
411,466
Q1 2025 Added 121.12%
$1.22B
$9.86 Million 0.03% of portfolio
556,413
Q1 2025 Added 6.64%
$63.7B
$9.4 Million 0.03% of portfolio
329,789
Q1 2025 Added 170.94%

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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