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 Market Cap. of Under $50 Millions
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