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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.4B
$8.92 Million 0.02% of portfolio
115,292
Q2 2025 Reduced 1.08%
$87B
$8.54 Million 0.02% of portfolio
126,735
Q2 2025 Added 42.64%
Natures Sunshine Prods Inc
-
$8.24 Million 0.02% of portfolio
-
Q2 2025 Added 17.87%
Nektar Therapeutics
-
$10.9 Million 0.02% of portfolio
-
Q2 2025 New
$339M
$10.7 Million 0.02% of portfolio
6,477,127
Q2 2025 Added 35.79%
$420M
$7.61 Million 0.02% of portfolio
528,559
Q2 2025 Added 296.62%
$1.34B
$9.22 Million 0.02% of portfolio
468,749
Q2 2025 Added 50.73%
$707M
$8.17 Million 0.02% of portfolio
686,243
Q2 2025 Reduced 1.54%
$27.5B
$8.52 Million 0.02% of portfolio
67,215
Q2 2025 Reduced 42.36%
$512M
$10.9 Million 0.02% of portfolio
116,748
Q2 2025 Reduced 12.04%
$8.47B
$9.82 Million 0.02% of portfolio
35,686
Q2 2025 Reduced 76.26%
$219M
$7.65 Million 0.02% of portfolio
1,069,116
Q2 2025 Added 1.31%
$593M
$8.86 Million 0.02% of portfolio
2,424,363
Q2 2025 Added 3.91%
$1.42B
$7.85 Million 0.02% of portfolio
514,724
Q2 2025 Added 806.36%
$1.22B
$10.4 Million 0.02% of portfolio
364,194
Q2 2025 Added 61.64%
$1.32B
$9.31 Million 0.02% of portfolio
1,971,608
Q2 2025 Added 27.38%
$348M
$7.81 Million 0.02% of portfolio
628,139
Q2 2025 Added 37.44%
$1.1B
$8.8 Million 0.02% of portfolio
2,804,682
Q2 2025 Reduced 10.98%
Rigel Pharmaceuticals Inc
-
$11.7 Million 0.02% of portfolio
-
Q2 2025 Added 10.26%
$402M
$8.58 Million 0.02% of portfolio
2,276,657
Q2 2025 Added 0.16%
$27.4B
$9.36 Million 0.02% of portfolio
165,983
Q2 2025 Added 16,301.48%
$12.6B
$11.2 Million 0.02% of portfolio
194,728
Q2 2025 New
$165B
$9.62 Million 0.02% of portfolio
18,253
Q2 2025 Added 37.68%
$11.7B
$9.41 Million 0.02% of portfolio
104,687
Q2 2025 Reduced 58.31%
Sezzle Inc
-
$7.76 Million 0.02% of portfolio
-
Q2 2025 Reduced 74.99%
South Plains Financial Inc
-
$11.2 Million 0.02% of portfolio
-
Q2 2025 Added 5.95%
$1.77B
$7.3 Million 0.02% of portfolio
106,011
Q2 2025 Added 48.04%
$11.1B
$10.1 Million 0.02% of portfolio
149,500
Q2 2025 New
$806M
$10.7 Million 0.02% of portfolio
2,928,713
Q2 2025 Added 1.84%
$7.36B
$9.48 Million 0.02% of portfolio
927,886
Q2 2025 Reduced 50.42%
$17.7B
$9.85 Million 0.02% of portfolio
122,789
Q2 2025 Added 585.51%
$88.1B
$9.64 Million 0.02% of portfolio
29,181
Q2 2025 Added 252.68%
$8.07B
$9.41 Million 0.02% of portfolio
133,170
Q2 2025 Added 2.05%
$49.9B
$7.52 Million 0.02% of portfolio
128,163
Q1 2025 Reduced 88.25%
$270M
$8.86 Million 0.02% of portfolio
1,957,504
Q2 2025 Added 7.7%
$2.38B
$11 Million 0.02% of portfolio
819,273
Q2 2025 Reduced 2.85%
$6.46B
$8.79 Million 0.02% of portfolio
121,273
Q2 2025 Reduced 41.26%
$248M
$8.17 Million 0.02% of portfolio
1,731,890
Q2 2025 Reduced 8.22%
$1.21B
$8.54 Million 0.02% of portfolio
2,114,462
Q2 2025 Reduced 18.25%
$14.5B
$11.3 Million 0.02% of portfolio
46,088
Q2 2025 Added 813.9%
$1.77B
$7.93 Million 0.02% of portfolio
493,908
Q2 2025 Added 116,663.12%
$390M
$10.1 Million 0.02% of portfolio
762,932
Q2 2025 Added 29.79%
$1.22B
$7.21 Million 0.01% of portfolio
623,138
Q2 2025 Added 53.33%
$1.56B
$4.22 Million 0.01% of portfolio
68,052
Q2 2025 Reduced 18.62%
$233M
$6.62 Million 0.01% of portfolio
3,380,762
Q2 2025 Added 29.94%
$123M
$3.45 Million 0.01% of portfolio
2,433,850
Q2 2025 Added 10.87%
$149M
$2.51 Million 0.01% of portfolio
60,682
Q2 2025 Reduced 8.5%
Acres Commercial Realty Corp
-
$3.27 Million 0.01% of portfolio
-
Q2 2025 Added 16.76%
$18.6B
$5.72 Million 0.01% of portfolio
50,707
Q2 2025 New

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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