Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

Acadian Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $57.3 Billion distributed in 1819 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.29B, Apple Inc. with a value of $2.41B, Microsoft Corp with a value of $1.9B, Meta Platforms, Inc. with a value of $1.46B, and Amazon Com Inc with a value of $1.34B.

Examining the 13F form we can see an increase of $8.85B in the current position value, from $48.4B to 57.3B.

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 $57.3 Billion
Technology: $18.6 Billion
Financial Services: $9.28 Billion
Communication Services: $7.63 Billion
Healthcare: $5.72 Billion
Consumer Cyclical: $5.43 Billion
Industrials: $2.86 Billion
Consumer Defensive: $2.29 Billion
Energy: $1.23 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.9M
$4.2 Million 0.01% of portfolio
2,272,041
Q3 2025 Added 9.67%
$17.7B
$2.98 Million 0.01% of portfolio
21,175
Q3 2025 Reduced 72.04%
$2.3B
$6.17 Million 0.01% of portfolio
299,071
Q3 2025 Added 987.37%
$96M
$3.41 Million 0.01% of portfolio
2,710,234
Q3 2025 Added 10.17%
$4.39B
$3.95 Million 0.01% of portfolio
76,119
Q3 2025 Added 59.95%
$456M
$7.49 Million 0.01% of portfolio
275,394
Q3 2025 Added 3.32%
$207M
$4.34 Million 0.01% of portfolio
153,954
Q3 2025 Added 17.64%
$169M
$4.43 Million 0.01% of portfolio
197,719
Q3 2025 Added 6.18%
$240M
$3.41 Million 0.01% of portfolio
92,896
Q3 2025 Added 1.0%
$185M
$3.52 Million 0.01% of portfolio
75,998
Q3 2025 Added 26.72%
$453M
$3.32 Million 0.01% of portfolio
240,090
Q3 2025 Reduced 17.77%
Forrester Resh Inc
-
$3.94 Million 0.01% of portfolio
-
Q3 2025 Added 10.41%
$177M
$3.8 Million 0.01% of portfolio
142,202
Q3 2025 Added 96.88%
$295M
$3.66 Million 0.01% of portfolio
135,711
Q3 2025 Reduced 2.17%
$14.4B
$3.61 Million 0.01% of portfolio
62,972
Q3 2025 Added 14,179.37%
$213M
$5.77 Million 0.01% of portfolio
297,133
Q3 2025 Reduced 17.35%
Fs Bancorp Inc
-
$3.34 Million 0.01% of portfolio
-
Q3 2025 Added 0.76%
$405M
$4.97 Million 0.01% of portfolio
540,641
Q3 2025 Reduced 4.04%
$13.9B
$6.21 Million 0.01% of portfolio
479,120
Q3 2025 Reduced 58.47%
$502M
$3.11 Million 0.01% of portfolio
1,435,479
Q3 2025 Added 1,613.17%
$696M
$4.25 Million 0.01% of portfolio
1,308,844
Q3 2025 Added 21.76%
$9.87B
$2.87 Million 0.01% of portfolio
17,182
Q3 2025 Added 40.46%
$4.26B
$3.22 Million 0.01% of portfolio
362,638
Q3 2025 Reduced 69.49%
$2.63B
$3.35 Million 0.01% of portfolio
58,407
Q3 2025 New
$203M
$8.35 Million 0.01% of portfolio
3,939,767
Q3 2025 Reduced 7.62%
Granite Real Estate Invt Tr
-
$4.25 Million 0.01% of portfolio
-
Q3 2025 Reduced 32.19%
$635M
$7.06 Million 0.01% of portfolio
916,860
Q3 2025 Added 4,433.08%
$10.9B
$3.51 Million 0.01% of portfolio
46,266
Q3 2025 Reduced 47.78%
$688M
$2.98 Million 0.01% of portfolio
118,458
Q3 2025 Added 4.72%
$147M
$3.21 Million 0.01% of portfolio
1,125,804
Q3 2025 Reduced 3.26%
Hinge Health Inc
-
$6.91 Million 0.01% of portfolio
-
Q3 2025 New
$453M
$4.86 Million 0.01% of portfolio
89,401
Q3 2025 Added 60.72%
$532M
$6.23 Million 0.01% of portfolio
152,105
Q3 2025 Reduced 1.02%
$390M
$5.77 Million 0.01% of portfolio
156,608
Q3 2025 Reduced 17.78%
$2.82B
$7.13 Million 0.01% of portfolio
209,327
Q3 2025 Added 763.99%
$2.13B
$8.02 Million 0.01% of portfolio
1,178,645
Q3 2025 Added 60.56%
$1.55B
$7.24 Million 0.01% of portfolio
199,497
Q3 2025 Added 119.72%
Imperial Pete Inc
-
$2.95 Million 0.01% of portfolio
-
Q3 2025 Added 79.41%
$214M
$2.9 Million 0.01% of portfolio
279,937
Q3 2025 Added 449.32%
$2.65B
$4.53 Million 0.01% of portfolio
110,809
Q3 2025 Added 321.12%
$237M
$3.83 Million 0.01% of portfolio
165,218
Q3 2025 Added 49.38%
$9.91B
$7.21 Million 0.01% of portfolio
110,444
Q3 2025 New
$26.6B
$6.36 Million 0.01% of portfolio
62,416
Q3 2025 Added 3,006.82%
$516M
$8.51 Million 0.01% of portfolio
6,502,493
Q3 2025 Reduced 0.72%
$0
$5.94 Million 0.01% of portfolio
77,388
Q3 2025 Added 16.41%
$0
$3.49 Million 0.01% of portfolio
23,997
Q3 2025 Reduced 82.15%
$0
$3.76 Million 0.01% of portfolio
10,300
Q3 2025 New
$48B
$5.19 Million 0.01% of portfolio
148,535
Q3 2025 Reduced 44.01%
$12.8B
$6.03 Million 0.01% of portfolio
92,236
Q3 2025 Added 155.03%

Summary

  • Portfolio
  • No. of Stocks 1,819
  • Current Value $57.3 Billion
  • Prior Value $48.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 401 stocks
  • Additional Purchases 713 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 569 stocks
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