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
$384M
$3.77 Million 0.01% of portfolio
223,886
Q2 2025 Added 94.49%
$350M
$2.83 Million 0.01% of portfolio
502,640
Q2 2025 Reduced 2.93%
$342M
$3.79 Million 0.01% of portfolio
280,394
Q2 2025 Added 15.79%
$1.16B
$3.19 Million 0.01% of portfolio
224,600
Q2 2025 Added 54.82%
$521M
$5.82 Million 0.01% of portfolio
532,437
Q2 2025 Added 65.71%
$128M
$5.77 Million 0.01% of portfolio
411,101
Q2 2025 Added 6.58%
$241M
$3.14 Million 0.01% of portfolio
330,626
Q2 2025 Reduced 4.39%
$762M
$5.2 Million 0.01% of portfolio
74,362
Q2 2025 Reduced 12.17%
$32.5B
$3.31 Million 0.01% of portfolio
2,823
Q2 2025 Added 12.34%
$1.81B
$3.05 Million 0.01% of portfolio
35,292
Q2 2025 Reduced 20.76%
$44.8B
$6.48 Million 0.01% of portfolio
8,871
Q2 2025 Added 16.28%
$8.88B
$5.25 Million 0.01% of portfolio
144,081
Q2 2025 Added 419.06%
$52.4B
$2.82 Million 0.01% of portfolio
54,820
Q2 2025 Reduced 64.91%
$539M
$5.14 Million 0.01% of portfolio
969,127
Q2 2025 New
$43.1B
$4.89 Million 0.01% of portfolio
54,674
Q2 2025 Reduced 10.65%
Natwest Group PLC
-
$2.75 Million 0.01% of portfolio
-
Q2 2025 Reduced 16.3%
$969M
$3.65 Million 0.01% of portfolio
345,926
Q2 2025 Added 266.72%
$168B
$4.15 Million 0.01% of portfolio
59,739
Q2 2025 Added 376.31%
$317M
$2.82 Million 0.01% of portfolio
840,876
Q2 2025 Added 299.99%
$2.06B
$4.85 Million 0.01% of portfolio
285,675
Q2 2025 Added 261.86%
$327M
$6.56 Million 0.01% of portfolio
282,384
Q1 2025 Added 19.32%
$281B
$3.42 Million 0.01% of portfolio
28,300
Q2 2025 Reduced 0.24%
$9.09B
$3.02 Million 0.01% of portfolio
68,135
Q2 2025 Reduced 8.36%
$1.64B
$4.95 Million 0.01% of portfolio
168,519
Q2 2025 Added 33.91%
$269M
$4.59 Million 0.01% of portfolio
845,702
Q2 2025 Added 1.79%
$202M
$3.78 Million 0.01% of portfolio
291,491
Q2 2025 Added 7.52%
$1.55B
$3.6 Million 0.01% of portfolio
191,083
Q2 2025 Added 4,220.21%
$180M
$6.57 Million 0.01% of portfolio
2,192,027
Q2 2025 Reduced 20.44%
$10B
$3.17 Million 0.01% of portfolio
83,290
Q2 2025 Reduced 32.42%
$217M
$3.23 Million 0.01% of portfolio
355,526
Q2 2025 Added 3,354.73%
$256M
$4.19 Million 0.01% of portfolio
234,968
Q2 2025 Added 2.86%
$10.2B
$2.77 Million 0.01% of portfolio
11,995
Q2 2025 Reduced 29.3%
$331M
$5.93 Million 0.01% of portfolio
282,766
Q2 2025 Added 4.24%
$974M
$4.5 Million 0.01% of portfolio
211,161
Q2 2025 Added 24.9%
$477M
$2.88 Million 0.01% of portfolio
101,890
Q2 2025 Added 6.33%
$33B
$4.94 Million 0.01% of portfolio
354,681
Q2 2025 New
$816M
$6.89 Million 0.01% of portfolio
146,186
Q2 2025 Reduced 0.43%
Princeton Bancorp Inc
-
$2.66 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.02%
Priority Technology Holdings I
-
$4.62 Million 0.01% of portfolio
-
Q2 2025 Added 66.19%
$10.8B
$3.11 Million 0.01% of portfolio
45,483
Q2 2025 Reduced 47.16%
$1.05B
$7.06 Million 0.01% of portfolio
451,378
Q2 2025 Added 44.43%
$492M
$6.18 Million 0.01% of portfolio
1,018,177
Q2 2025 New
$39.7B
$3.46 Million 0.01% of portfolio
32,235
Q2 2025 Reduced 70.55%
$20.9B
$4.31 Million 0.01% of portfolio
25,016
Q2 2025 Added 1,199.53%
$5.28B
$6.23 Million 0.01% of portfolio
127,793
Q2 2025 Added 241.37%
$231M
$6.89 Million 0.01% of portfolio
2,008,146
Q1 2025 Added 1.83%
$8.93B
$6.05 Million 0.01% of portfolio
71,346
Q2 2025 New
$184M
$4.41 Million 0.01% of portfolio
326,110
Q2 2025 Added 13.3%
$14.3B
$7.13 Million 0.01% of portfolio
25,997
Q2 2025 Reduced 88.56%

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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