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
$1.5B
$10.3 Million 0.03% of portfolio
138,706
Q1 2025 Reduced 24.3%
$124B
$11.8 Million 0.03% of portfolio
26,445
Q1 2025 Reduced 37.13%
$62.1B
$11.7 Million 0.03% of portfolio
146,211
Q1 2025 Reduced 73.9%
$1.58B
$11.2 Million 0.03% of portfolio
534,659
Q1 2025 Reduced 25.82%
$26.4B
$11.5 Million 0.03% of portfolio
116,613
Q1 2025 Reduced 7.47%
$565M
$9.72 Million 0.03% of portfolio
132,734
Q1 2025 Reduced 3.87%
$14B
$10.6 Million 0.03% of portfolio
100,354
Q1 2025 Reduced 47.15%
$706M
$12.4 Million 0.03% of portfolio
812,185
Q1 2025 Reduced 17.83%
$320M
$12.3 Million 0.03% of portfolio
943,971
Q1 2025 Added 39.78%
$7.48B
$11.8 Million 0.03% of portfolio
469,600
Q1 2025 Reduced 16.05%
$618B
$12.3 Million 0.03% of portfolio
87,969
Q1 2025 Added 5.26%
$220M
$9.28 Million 0.03% of portfolio
2,755,266
Q1 2025 Reduced 4.98%
$556M
$10.1 Million 0.03% of portfolio
2,333,245
Q1 2025 Reduced 24.36%
$1.97B
$11 Million 0.03% of portfolio
438,127
Q1 2025 New
$8.39B
$11.8 Million 0.03% of portfolio
128,259
Q1 2025 Added 215.99%
$1.24B
$11.8 Million 0.03% of portfolio
1,619,752
Q1 2025 Added 92.48%
$68.3B
$9.03 Million 0.03% of portfolio
61,829
Q1 2025 Reduced 77.24%
$17.7B
$10 Million 0.03% of portfolio
65,743
Q1 2025 Added 33.9%
$1.46B
$12.1 Million 0.03% of portfolio
734,172
Q1 2025 Reduced 1.4%
$7.68B
$9.49 Million 0.03% of portfolio
130,500
Q1 2025 Reduced 47.63%
$102B
$11.3 Million 0.03% of portfolio
33,576
Q1 2025 Reduced 57.23%
$1.42B
$11.6 Million 0.03% of portfolio
3,824,150
Q1 2025 Added 35.4%
$16.3B
$11.5 Million 0.03% of portfolio
140,834
Q1 2025 Reduced 54.73%
$1.7B
$11 Million 0.03% of portfolio
843,330
Q1 2025 Added 24.32%
$6.65B
$10.8 Million 0.03% of portfolio
206,454
Q1 2025 Added 354.59%
$87.3B
$7.24 Million 0.02% of portfolio
49,305
Q1 2025 Reduced 58.28%
$236B
$8.41 Million 0.02% of portfolio
81,864
Q1 2025 Added 26.89%
$2.51B
$6.99 Million 0.02% of portfolio
375,949
Q1 2025 Added 1,025.19%
$12.2B
$5.36 Million 0.02% of portfolio
147,003
Q1 2025 Reduced 0.91%
$2.54B
$5.73 Million 0.02% of portfolio
113,819
Q1 2025 Reduced 6.37%
$570M
$6.63 Million 0.02% of portfolio
297,236
Q1 2025 Added 23.06%
$159B
$6.33 Million 0.02% of portfolio
20,328
Q1 2025 Added 174.33%
$59.6B
$8.47 Million 0.02% of portfolio
129,213
Q1 2025 Reduced 56.39%
$161M
$8.11 Million 0.02% of portfolio
539,614
Q1 2025 Added 13.43%
$11.2B
$6.88 Million 0.02% of portfolio
170,246
Q1 2025 New
$74.4B
$7.5 Million 0.02% of portfolio
18,796
Q1 2025 Added 179.25%
$2.91B
$6.28 Million 0.02% of portfolio
47,891
Q1 2025 Reduced 58.59%
$299M
$6.22 Million 0.02% of portfolio
900,723
Q1 2025 Added 40.64%
$222B
$6.03 Million 0.02% of portfolio
82,086
Q1 2025 Reduced 36.92%
$867M
$7.9 Million 0.02% of portfolio
2,692,149
Q1 2025 Added 27.42%
$1.45B
$6.3 Million 0.02% of portfolio
195,582
Q1 2025 Added 2,690.04%
$153M
$5.76 Million 0.02% of portfolio
2,113,426
Q1 2025 Reduced 1.5%
$378M
$5.39 Million 0.02% of portfolio
214,162
Q1 2025 Added 0.06%
$994M
$5.66 Million 0.02% of portfolio
75,570
Q1 2025 Reduced 33.69%
$30.5B
$5.36 Million 0.02% of portfolio
43,107
Q1 2025 Reduced 62.57%
$3.31B
$6.5 Million 0.02% of portfolio
183,627
Q1 2025 Added 60.11%
$696M
$6.54 Million 0.02% of portfolio
181,902
Q4 2024 Added 1.14%
$84.8B
$6.35 Million 0.02% of portfolio
35,452
Q1 2025 Reduced 13.18%
$1.07B
$6.37 Million 0.02% of portfolio
359,303
Q1 2025 Added 6.15%

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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