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
$6.36B
$4.34 Million 0.01% of portfolio
91,710
Q3 2025 Added 156.08%
$257M
$3.53 Million 0.01% of portfolio
2,456,641
Q3 2025 Added 12.63%
$444M
$8.5 Million 0.01% of portfolio
337,303
Q3 2025 Added 20.74%
$1.39B
$5.68 Million 0.01% of portfolio
99,841
Q3 2025 Added 43.23%
$34.2B
$8.1 Million 0.01% of portfolio
97,706
Q3 2025 Added 0.22%
$32.6B
$3.63 Million 0.01% of portfolio
20,763
Q3 2025 Added 51.85%
$33B
$4.31 Million 0.01% of portfolio
173,900
Q3 2025 Reduced 64.8%
$11.1B
$6.05 Million 0.01% of portfolio
49,403
Q3 2025 Reduced 31.01%
$5.13B
$3.66 Million 0.01% of portfolio
116,153
Q3 2025 New
$805M
$7.45 Million 0.01% of portfolio
76,721
Q3 2025 Reduced 17.93%
$13.3B
$2.9 Million 0.01% of portfolio
12,299
Q3 2025 Added 110.56%
Linde PLC
-
$8.41 Million 0.01% of portfolio
-
Q3 2025 Reduced 70.5%
$24.8B
$5.21 Million 0.01% of portfolio
51,907
Q3 2025 New
$8.32B
$5.75 Million 0.01% of portfolio
261,644
Q3 2025 Reduced 25.41%
$91.6M
$4.22 Million 0.01% of portfolio
2,517,547
Q3 2025 Added 1.04%
$1.1B
$3.78 Million 0.01% of portfolio
185,907
Q3 2025 Added 0.53%
$384M
$5.26 Million 0.01% of portfolio
339,584
Q3 2025 Added 51.68%
$76.2B
$4.37 Million 0.01% of portfolio
51,990
Q3 2025 Reduced 54.91%
$350M
$3.14 Million 0.01% of portfolio
565,199
Q3 2025 Added 12.45%
$342M
$3.86 Million 0.01% of portfolio
295,438
Q3 2025 Added 5.37%
$1.16B
$3.46 Million 0.01% of portfolio
215,440
Q3 2025 Reduced 4.08%
$521M
$4.77 Million 0.01% of portfolio
419,839
Q3 2025 Reduced 21.15%
$128M
$5.43 Million 0.01% of portfolio
397,442
Q3 2025 Reduced 3.32%
Meridian Corporation
-
$2.96 Million 0.01% of portfolio
-
Q3 2025 Added 34.33%
$241M
$3.62 Million 0.01% of portfolio
479,696
Q3 2025 Added 45.09%
$762M
$5.56 Million 0.01% of portfolio
74,362
Q2 2025 Reduced 12.17%
$9.76B
$5.98 Million 0.01% of portfolio
231,615
Q3 2025 Reduced 64.07%
$78.3B
$6.2 Million 0.01% of portfolio
99,342
Q3 2025 Reduced 21.61%
$9.11B
$4.86 Million 0.01% of portfolio
20,976
Q3 2025 Added 186.52%
$254M
$3 Million 0.01% of portfolio
181,362
Q3 2025 Added 118.72%
$6.16B
$4.27 Million 0.01% of portfolio
42,244
Q3 2025 New
$539M
$5.86 Million 0.01% of portfolio
810,512
Q3 2025 Reduced 16.37%
$43.1B
$6.38 Million 0.01% of portfolio
72,148
Q3 2025 Added 31.96%
Natures Sunshine Prods Inc
-
$8.59 Million 0.01% of portfolio
-
Q3 2025 Reduced 0.7%
$93.5B
$3.31 Million 0.01% of portfolio
21,767
Q3 2025 Reduced 0.72%
$14.1B
$5.53 Million 0.01% of portfolio
39,470
Q3 2025 Added 1,122.74%
$420M
$5.1 Million 0.01% of portfolio
547,261
Q3 2025 Added 3.54%
$317M
$3.46 Million 0.01% of portfolio
739,884
Q3 2025 Reduced 12.01%
$38.7B
$7.9 Million 0.01% of portfolio
1,645,475
Q3 2025 Reduced 65.31%
$327M
$5.81 Million 0.01% of portfolio
282,384
Q1 2025 Added 19.32%
$132M
$7.76 Million 0.01% of portfolio
358,432
Q3 2025 Added 207.01%
$8.83B
$3.65 Million 0.01% of portfolio
11,416
Q3 2025 Reduced 68.01%
$281B
$3.66 Million 0.01% of portfolio
28,533
Q3 2025 Added 0.82%
$482M
$6.22 Million 0.01% of portfolio
510,681
Q3 2025 Added 92.52%
$9.09B
$6.77 Million 0.01% of portfolio
146,641
Q3 2025 Added 115.22%
$269M
$5.47 Million 0.01% of portfolio
957,281
Q3 2025 Added 13.19%
$30.9B
$3.09 Million 0.01% of portfolio
42,433
Q3 2025 New
Onity Group Inc
-
$3.68 Million 0.01% of portfolio
-
Q3 2025 Added 52.99%
$202M
$3.72 Million 0.01% of portfolio
267,346
Q3 2025 Reduced 8.28%

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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