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
Forrester Resh Inc
-
$3.33 Million 0.01% of portfolio
-
Q2 2025 Added 1.25%
$302M
$3.03 Million 0.01% of portfolio
138,715
Q2 2025 Reduced 6.73%
$19.1B
$6.48 Million 0.01% of portfolio
115,653
Q2 2025 Reduced 35.42%
$173M
$3.48 Million 0.01% of portfolio
2,123,746
Q2 2025 Reduced 8.63%
$1.9B
$3.58 Million 0.01% of portfolio
240,074
Q2 2025 Added 23.75%
Fs Bancorp Inc
-
$3.27 Million 0.01% of portfolio
-
Q2 2025 Added 2.16%
$368M
$3.87 Million 0.01% of portfolio
563,380
Q2 2025 Added 63.51%
$24.7B
$4.59 Million 0.01% of portfolio
37,142
Q2 2025 Reduced 74.74%
$293M
$3.94 Million 0.01% of portfolio
331,536
Q2 2025 Reduced 16.03%
$931M
$3.87 Million 0.01% of portfolio
1,074,917
Q2 2025 New
$5.17B
$2.53 Million 0.01% of portfolio
867,667
Q2 2025 Reduced 73.77%
$311M
$3.23 Million 0.01% of portfolio
4,264,839
Q2 2025 Reduced 6.02%
$14.2B
$2.47 Million 0.01% of portfolio
28,702
Q2 2025 Reduced 48.34%
Granite Real Estate Invt Tr
-
$5.71 Million 0.01% of portfolio
-
Q2 2025 Reduced 45.62%
$580M
$2.89 Million 0.01% of portfolio
68,131
Q2 2025 Added 40.72%
$20.6B
$7.05 Million 0.01% of portfolio
29,987
Q2 2025 Reduced 70.32%
$20.5B
$2.69 Million 0.01% of portfolio
131,978
Q2 2025 Added 273.82%
$10.3B
$6.54 Million 0.01% of portfolio
88,605
Q2 2025 Added 57.22%
$733M
$2.85 Million 0.01% of portfolio
113,115
Q2 2025 Added 1.94%
$165M
$4.39 Million 0.01% of portfolio
1,163,785
Q2 2025 Added 25.11%
$457M
$2.88 Million 0.01% of portfolio
55,627
Q2 2025 Added 5.05%
$532M
$5.75 Million 0.01% of portfolio
153,674
Q2 2025 Reduced 7.73%
$364M
$3.53 Million 0.01% of portfolio
694,265
Q2 2025 Reduced 51.4%
$141B
$3.26 Million 0.01% of portfolio
13,984
Q2 2025 Added 215.45%
$25.1B
$2.5 Million 0.01% of portfolio
4,500
Q2 2025 Reduced 11.05%
$348M
$5.82 Million 0.01% of portfolio
3,307,000
Q2 2025 Added 2.67%
$2.3B
$4.07 Million 0.01% of portfolio
734,079
Q2 2025 Added 135.39%
$1.47B
$2.84 Million 0.01% of portfolio
90,798
Q2 2025 Added 392.32%
$95.8B
$4.81 Million 0.01% of portfolio
220,108
Q2 2025 Added 324.03%
$1.24B
$4.76 Million 0.01% of portfolio
330,443
Q2 2025 Reduced 40.61%
$196M
$7.14 Million 0.01% of portfolio
1,017,241
Q2 2025 Reduced 1.08%
$34.9B
$3.94 Million 0.01% of portfolio
24,992
Q2 2025 Reduced 27.27%
$196M
$4.69 Million 0.01% of portfolio
6,549,687
Q2 2025 Added 147.61%
$0
$4.83 Million 0.01% of portfolio
66,479
Q2 2025 Added 0.4%
$0
$4.61 Million 0.01% of portfolio
51,592
Q2 2025 Added 1.44%
$13B
$6.26 Million 0.01% of portfolio
156,925
Q1 2025 Reduced 0.85%
$223M
$4.38 Million 0.01% of portfolio
2,181,164
Q2 2025 Added 47.02%
$1.7B
$3.39 Million 0.01% of portfolio
69,705
Q2 2025 Added 50.05%
$13.9B
$2.43 Million 0.01% of portfolio
115,642
Q2 2025 Reduced 61.62%
Klaviyo Inc
-
$3.23 Million 0.01% of portfolio
-
Q2 2025 Reduced 80.57%
$549M
$5.02 Million 0.01% of portfolio
870,903
Q2 2025 Added 163.57%
$187M
$3.83 Million 0.01% of portfolio
281,244
Q2 2025 New
$135M
$2.93 Million 0.01% of portfolio
224,030
Q2 2025 Reduced 23.2%
$547M
$3.34 Million 0.01% of portfolio
144,851
Q2 2025 Added 135.82%
$1.8B
$2.83 Million 0.01% of portfolio
85,952
Q2 2025 New
$7.86B
$5.53 Million 0.01% of portfolio
350,799
Q2 2025 Added 8.66%
$93.4M
$3.01 Million 0.01% of portfolio
2,491,703
Q2 2025 Added 7.93%
$978M
$3.53 Million 0.01% of portfolio
184,925
Q2 2025 Added 17.32%
$361M
$4.68 Million 0.01% of portfolio
389,510
Q2 2025 Added 55.75%

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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