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 Market Cap. of $50 Millions to $300 Millions
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