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
$567M
$16.4 Million 0.03% of portfolio
985,370
Q2 2025 Added 21.32%
$304M
$13.2 Million 0.03% of portfolio
1,021,104
Q2 2025 Added 8.17%
$9.97B
$16.6 Million 0.03% of portfolio
64,594
Q2 2025 New
$12.1B
$13.9 Million 0.03% of portfolio
761,052
Q2 2025 Reduced 53.06%
$1.74B
$14.1 Million 0.03% of portfolio
1,192,627
Q2 2025 Reduced 26.37%
$16.2B
$15.7 Million 0.03% of portfolio
142,899
Q2 2025 Reduced 40.23%
$18.1B
$12.9 Million 0.03% of portfolio
41,365
Q2 2025 Added 433.12%
$538M
$13 Million 0.03% of portfolio
979,430
Q2 2025 Added 47.09%
$4.72B
$14.1 Million 0.03% of portfolio
1,104,436
Q2 2025 Reduced 19.76%
$17.4B
$14.9 Million 0.03% of portfolio
432,950
Q2 2025 Reduced 30.57%
$683M
$15.8 Million 0.03% of portfolio
2,104,104
Q2 2025 Reduced 14.2%
$22.5B
$16.2 Million 0.03% of portfolio
27,397
Q2 2025 Reduced 30.23%
$60.7B
$16 Million 0.03% of portfolio
119,225
Q2 2025 Added 15.34%
$40B
$13.6 Million 0.03% of portfolio
43,748
Q2 2025 Reduced 41.33%
$339M
$16.5 Million 0.03% of portfolio
2,509,769
Q2 2025 Reduced 16.5%
$16.6B
$16.8 Million 0.03% of portfolio
54,348
Q2 2025 Added 126.79%
$2.77B
$9.08 Million 0.02% of portfolio
160,708
Q2 2025 Reduced 40.18%
$10.2B
$10.2 Million 0.02% of portfolio
53,712
Q2 2025 Reduced 57.76%
$70.9B
$8.51 Million 0.02% of portfolio
86,205
Q2 2025 Reduced 33.28%
$9.75B
$11.7 Million 0.02% of portfolio
290,251
Q2 2025 Added 70.49%
$1.26B
$11.4 Million 0.02% of portfolio
382,103
Q2 2025 Added 378.03%
$286M
$9.4 Million 0.02% of portfolio
987,011
Q2 2025 Added 9.58%
$412M
$10.5 Million 0.02% of portfolio
1,427,832
Q2 2025 Added 791.06%
$324M
$11.5 Million 0.02% of portfolio
1,176,245
Q2 2025 Reduced 1.08%
$383M
$11.6 Million 0.02% of portfolio
728,752
Q2 2025 Reduced 4.22%
$3.19B
$9.51 Million 0.02% of portfolio
166,566
Q2 2025 Reduced 11.66%
$4.02B
$11.5 Million 0.02% of portfolio
216,709
Q2 2025 Added 18.02%
$563M
$11.1 Million 0.02% of portfolio
544,250
Q2 2025 Reduced 19.5%
$53.2B
$8.83 Million 0.02% of portfolio
62,989
Q2 2025 Reduced 55.45%
$834M
$12 Million 0.02% of portfolio
426,521
Q2 2025 Reduced 10.59%
$408M
$8.07 Million 0.02% of portfolio
790,859
Q2 2025 Reduced 24.43%
$3.4B
$11 Million 0.02% of portfolio
1,326,495
Q2 2025 Reduced 3.15%
$23.2B
$10.3 Million 0.02% of portfolio
110,941
Q2 2025 Added 851.38%
$137B
$10.1 Million 0.02% of portfolio
51,051
Q2 2025 Added 3.23%
$10.3B
$9.84 Million 0.02% of portfolio
89,558
Q2 2025 Added 31.13%
$14B
$8.74 Million 0.02% of portfolio
158,333
Q2 2025 Added 27.97%
$8.4B
$10.8 Million 0.02% of portfolio
128,651
Q2 2025 Added 534.41%
$5.18B
$11 Million 0.02% of portfolio
543,100
Q2 2025 New
$30B
$11.6 Million 0.02% of portfolio
21,704
Q2 2025 Reduced 32.07%
$99.3B
$9.44 Million 0.02% of portfolio
208,513
Q2 2025 Added 58.36%
$5.16B
$7.61 Million 0.02% of portfolio
192,145
Q2 2025 Added 9,673.4%
$10.6B
$10.3 Million 0.02% of portfolio
58,096
Q2 2025 Added 133.33%
$218M
$7.92 Million 0.02% of portfolio
3,013,966
Q2 2025 Added 0.61%
$19.2B
$11.2 Million 0.02% of portfolio
75,738
Q2 2025 New
$701M
$10.9 Million 0.02% of portfolio
201,495
Q2 2025 Added 2.34%
$263M
$8.2 Million 0.02% of portfolio
359,512
Q2 2025 Reduced 14.88%
$83.8B
$10.2 Million 0.02% of portfolio
207,581
Q2 2025 Added 28.62%
$434M
$8.12 Million 0.02% of portfolio
412,527
Q2 2025 Added 0.3%
$4.43B
$9.25 Million 0.02% of portfolio
1,188,713
Q2 2025 Reduced 52.12%

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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