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
$83.8B
$17 Million 0.04% of portfolio
1,356,687
Q2 2025 Added 11,321.85%
$806M
$18.5 Million 0.04% of portfolio
724,442
Q2 2025 Reduced 7.47%
$21.3B
$17.8 Million 0.04% of portfolio
496,081
Q2 2025 Reduced 77.05%
$9B
$20.8 Million 0.04% of portfolio
188,960
Q2 2025 Added 47.33%
$5.07B
$19.5 Million 0.04% of portfolio
136,835
Q2 2025 Added 100.63%
$17.2B
$20.9 Million 0.04% of portfolio
66,587
Q2 2025 Added 30.02%
$40.2B
$18.3 Million 0.04% of portfolio
70,791
Q2 2025 Added 5,074.78%
$6.24B
$17.4 Million 0.04% of portfolio
2,406,432
Q2 2025 New
$6.35B
$19.9 Million 0.04% of portfolio
1,816,284
Q2 2025 Added 58.11%
$1.36T
$19.4 Million 0.04% of portfolio
85,702
Q2 2025 Added 5.61%
$5.01B
$21 Million 0.04% of portfolio
407,890
Q2 2025 Reduced 9.01%
$15.6B
$21 Million 0.04% of portfolio
375,806
Q2 2025 Reduced 27.33%
$25.5B
$20.4 Million 0.04% of portfolio
157,400
Q2 2025 New
$1.11B
$18.8 Million 0.04% of portfolio
2,791,208
Q1 2025 Added 1.36%
$3.09B
$14.9 Million 0.03% of portfolio
225,787
Q2 2025 Added 98.37%
$993M
$12.6 Million 0.03% of portfolio
3,820,082
Q2 2025 Added 41.9%
$2.2B
$12.8 Million 0.03% of portfolio
67,116
Q2 2025 New
$24.8B
$16.2 Million 0.03% of portfolio
69,667
Q2 2025 New
$33.1B
$14.6 Million 0.03% of portfolio
1,072,195
Q2 2025 Reduced 74.11%
$548M
$14.3 Million 0.03% of portfolio
653,013
Q2 2025 Added 23.97%
$114B
$14 Million 0.03% of portfolio
48,157
Q2 2025 New
$1.5B
$15.6 Million 0.03% of portfolio
331,720
Q2 2025 Reduced 21.66%
$25.5B
$14.4 Million 0.03% of portfolio
321,900
Q2 2025 New
$7B
$14.4 Million 0.03% of portfolio
110,079
Q2 2025 Reduced 12.98%
$1.5B
$16.7 Million 0.03% of portfolio
1,835,163
Q2 2025 Reduced 1.29%
$1.6B
$12.8 Million 0.03% of portfolio
1,466,353
Q2 2025 Added 125.38%
$95.6B
$12.3 Million 0.03% of portfolio
24,110
Q2 2025 New
$16.4B
$12.3 Million 0.03% of portfolio
157,992
Q2 2025 Added 530.71%
$38.6B
$16.5 Million 0.03% of portfolio
241,225
Q2 2025 Added 1,489.52%
$12.4B
$13.2 Million 0.03% of portfolio
107,929
Q2 2025 Added 207.07%
$409M
$16.3 Million 0.03% of portfolio
2,072,660
Q2 2025 Added 29.05%
$12.6B
$15 Million 0.03% of portfolio
339,764
Q2 2025 Reduced 81.73%
$43.1B
$16.6 Million 0.03% of portfolio
382,601
Q2 2025 Added 13.76%
$15B
$13.6 Million 0.03% of portfolio
1,153,600
Q2 2025 Added 447.35%
$89.8B
$17 Million 0.03% of portfolio
58,154
Q2 2025 Added 1,588.07%
$445M
$14.9 Million 0.03% of portfolio
233,760
Q2 2025 Reduced 0.1%
$6.29B
$12.5 Million 0.03% of portfolio
73,753
Q2 2025 Added 9.66%
$653M
$13.1 Million 0.03% of portfolio
526,698
Q2 2025 Reduced 15.07%
$3.54B
$15.2 Million 0.03% of portfolio
1,432,000
Q2 2025 New
$759M
$12.9 Million 0.03% of portfolio
444,377
Q2 2025 Added 8.0%
$1.59B
$16.3 Million 0.03% of portfolio
239,647
Q2 2025 Added 195.96%
$665M
$15.6 Million 0.03% of portfolio
482,831
Q2 2025 Reduced 3.83%
$2.05B
$12.4 Million 0.03% of portfolio
1,388,664
Q2 2025 Added 87.64%
$1.11B
$13.1 Million 0.03% of portfolio
93,484
Q2 2025 Reduced 32.6%
$5.65B
$14.9 Million 0.03% of portfolio
151,731
Q2 2025 Reduced 36.85%
$1.79B
$15.1 Million 0.03% of portfolio
610,445
Q2 2025 Added 14.17%
$88.4B
$15.8 Million 0.03% of portfolio
31,666
Q2 2025 Reduced 52.81%
$359M
$13 Million 0.03% of portfolio
2,433,642
Q2 2025 Added 0.26%
$366M
$13.1 Million 0.03% of portfolio
403,388
Q2 2025 Reduced 0.37%

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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