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
$446M
$5.65 Million 0.01% of portfolio
940,582
Q2 2025 Added 60.67%
$443M
$5.58 Million 0.01% of portfolio
1,468,802
Q2 2025 Added 108.62%
$14.4B
$5.62 Million 0.01% of portfolio
70,529
Q2 2025 Added 14,970.3%
$524M
$4.91 Million 0.01% of portfolio
1,350,185
Q2 2025 New
$244M
$3.03 Million 0.01% of portfolio
2,170,388
Q2 2025 Added 50.65%
$435B
$2.5 Million 0.01% of portfolio
22,010
Q2 2025 Reduced 27.63%
$3.12B
$4.61 Million 0.01% of portfolio
329,426
Q2 2025 Reduced 12.37%
$339M
$6.65 Million 0.01% of portfolio
778,254
Q2 2025 Added 12.49%
$56.5B
$2.52 Million 0.01% of portfolio
7,719
Q2 2025 Reduced 14.01%
Amarin Corp PLC
-
$3.9 Million 0.01% of portfolio
-
Q2 2025 New
$90B
$2.85 Million 0.01% of portfolio
12,901
Q2 2025 Added 152.61%
$700M
$3.65 Million 0.01% of portfolio
569,083
Q2 2025 Added 135.05%
$127B
$2.77 Million 0.01% of portfolio
11,669
Q2 2025 New
$126M
$6.08 Million 0.01% of portfolio
575,644
Q2 2025 Added 6.68%
$8.86B
$3.28 Million 0.01% of portfolio
173,254
Q2 2025 Reduced 0.23%
$188B
$6.58 Million 0.01% of portfolio
18,809
Q2 2025 Added 4.73%
$1.03B
$4.94 Million 0.01% of portfolio
147,743
Q2 2025 Added 95.94%
$253M
$3.3 Million 0.01% of portfolio
917,846
Q1 2025 Reduced 1.62%
$245M
$4.09 Million 0.01% of portfolio
252,048
Q2 2025 Added 14.48%
$1.63B
$6.69 Million 0.01% of portfolio
204,423
Q2 2025 Added 4.52%
$551M
$3.21 Million 0.01% of portfolio
262,602
Q2 2025 New
$2.92B
$3.3 Million 0.01% of portfolio
171,053
Q2 2025 Added 3.4%
$692M
$3.77 Million 0.01% of portfolio
347,726
Q2 2025 Added 53.31%
$391M
$2.62 Million 0.01% of portfolio
114,905
Q2 2025 Reduced 35.21%
$2.22B
$5.82 Million 0.01% of portfolio
131,481
Q2 2025 Added 440.96%
$351M
$3.36 Million 0.01% of portfolio
93,233
Q2 2025 Added 5.54%
$271M
$5.2 Million 0.01% of portfolio
2,083,455
Q2 2025 Reduced 1.42%
$149M
$3.83 Million 0.01% of portfolio
252,384
Q1 2025 Reduced 9.54%
$2.47B
$5.19 Million 0.01% of portfolio
782,386
Q2 2025 Added 16.2%
$386M
$5.83 Million 0.01% of portfolio
210,436
Q2 2025 Reduced 1.74%
$21B
$4.29 Million 0.01% of portfolio
193,517
Q2 2025 New
$316M
$4.13 Million 0.01% of portfolio
1,494,451
Q2 2025 Added 28.38%
$204M
$4.84 Million 0.01% of portfolio
698,501
Q2 2025 Added 454.09%
$337M
$6.3 Million 0.01% of portfolio
1,260,708
Q2 2025 Added 82.57%
$1.43B
$3.33 Million 0.01% of portfolio
371,772
Q2 2025 Reduced 44.54%
$10B
$5.08 Million 0.01% of portfolio
92,600
Q2 2025 Added 285.66%
$25.7M
$2.75 Million 0.01% of portfolio
685,159
Q2 2025 Reduced 2.24%
$942M
$3.13 Million 0.01% of portfolio
950,008
Q2 2025 Reduced 33.61%
$13.2B
$6.12 Million 0.01% of portfolio
58,791
Q2 2025 Reduced 66.86%
$276M
$4.39 Million 0.01% of portfolio
334,275
Q2 2025 Reduced 0.69%
$461M
$5.88 Million 0.01% of portfolio
369,502
Q2 2025 Reduced 0.15%
Brookfield Corp
-
$2.84 Million 0.01% of portfolio
-
Q2 2025 Added 62.32%
$1.13B
$5.61 Million 0.01% of portfolio
108,895
Q2 2025 Reduced 8.53%
$287M
$4.62 Million 0.01% of portfolio
2,313,316
Q2 2025 Added 44.71%
$10.1B
$4.86 Million 0.01% of portfolio
10,188
Q2 2025 Reduced 83.94%
$8.88B
$3.04 Million 0.01% of portfolio
103,800
Q2 2025 New
$738M
$7.16 Million 0.01% of portfolio
181,902
Q4 2024 Added 1.14%
$86.5B
$5.44 Million 0.01% of portfolio
25,565
Q2 2025 Reduced 27.89%
$31.9B
$5.67 Million 0.01% of portfolio
16,854
Q2 2025 Reduced 45.5%

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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