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
$156M
$6.06 Million 0.01% of portfolio
981,810
Q3 2025 Reduced 8.17%
$180M
$6.82 Million 0.01% of portfolio
2,124,926
Q3 2025 Reduced 3.06%
$6.23B
$6.96 Million 0.01% of portfolio
64,576
Q3 2025 Reduced 78.22%
$593M
$7.39 Million 0.01% of portfolio
1,753,230
Q3 2025 Reduced 27.68%
Ouster Inc
-
$5.99 Million 0.01% of portfolio
-
Q3 2025 New
$94.4M
$2.97 Million 0.01% of portfolio
2,286,505
Q3 2025 Added 8.45%
$10B
$5.67 Million 0.01% of portfolio
140,512
Q3 2025 Added 68.7%
$1.44B
$4.5 Million 0.01% of portfolio
272,765
Q3 2025 Reduced 47.01%
$256M
$4.92 Million 0.01% of portfolio
231,692
Q3 2025 Reduced 1.39%
$77.9B
$4.28 Million 0.01% of portfolio
63,777
Q3 2025 Reduced 82.53%
$331M
$5.94 Million 0.01% of portfolio
282,766
Q2 2025 Added 4.24%
$10.6B
$3.96 Million 0.01% of portfolio
15,641
Q3 2025 Reduced 75.79%
$1.2B
$6.16 Million 0.01% of portfolio
262,134
Q3 2025 Reduced 28.02%
$80.8M
$3.5 Million 0.01% of portfolio
2,369,542
Q3 2025 Added 45.33%
$60.7M
$2.89 Million 0.01% of portfolio
2,066,137
Q2 2025 Added 0.93%
$1.05B
$8.4 Million 0.01% of portfolio
501,069
Q3 2025 Reduced 57.99%
$21B
$7.63 Million 0.01% of portfolio
92,073
Q3 2025 Added 28,583.18%
Priority Technology Holdings I
-
$5.25 Million 0.01% of portfolio
-
Q3 2025 Added 28.82%
$39.7B
$3.81 Million 0.01% of portfolio
36,734
Q3 2025 Added 13.96%
$468M
$5.69 Million 0.01% of portfolio
687,914
Q3 2025 Added 9.52%
$184M
$6.09 Million 0.01% of portfolio
422,632
Q3 2025 Added 29.6%
$10.2B
$3.25 Million 0.01% of portfolio
86,444
Q3 2025 Added 9.73%
$343M
$3.73 Million 0.01% of portfolio
265,686
Q3 2025 Added 4.04%
$392M
$6.76 Million 0.01% of portfolio
936,201
Q3 2025 Reduced 39.9%
$486M
$3.85 Million 0.01% of portfolio
59,433
Q3 2025 Added 25.9%
$3.43B
$7.88 Million 0.01% of portfolio
129,082
Q3 2025 Added 2,175.37%
$782M
$3.02 Million 0.01% of portfolio
57,895
Q3 2025 Reduced 19.58%
$499M
$3.85 Million 0.01% of portfolio
399,132
Q3 2025 Added 66.12%
$364M
$6.38 Million 0.01% of portfolio
163,785
Q3 2025 Reduced 0.13%
$11.7B
$4.39 Million 0.01% of portfolio
17,295
Q3 2025 Added 2,568.98%
$56.5B
$4.24 Million 0.01% of portfolio
27,820
Q3 2025 New
$1.03B
$6.54 Million 0.01% of portfolio
148,836
Q3 2025 Added 25.92%
$918M
$3.18 Million 0.01% of portfolio
116,027
Q3 2025 Reduced 37.17%
$121M
$4.65 Million 0.01% of portfolio
2,144,861
Q3 2025 Reduced 0.27%
$710M
$8.48 Million 0.01% of portfolio
78,674
Q3 2025 New
$17.8B
$8.5 Million 0.01% of portfolio
168,843
Q3 2025 Added 11.38%
$4.25B
$3.6 Million 0.01% of portfolio
27,504
Q3 2025 Added 1,031.39%
$598M
$7.93 Million 0.01% of portfolio
221,906
Q3 2025 Added 39.81%
$14.5B
$2.97 Million 0.01% of portfolio
81,948
Q3 2025 New
Smithfield Foods Inc
-
$3.87 Million 0.01% of portfolio
-
Q3 2025 Added 41.12%
$11.9B
$3.21 Million 0.01% of portfolio
417,264
Q3 2025 Added 191.0%
$384M
$3.56 Million 0.01% of portfolio
80,647
Q3 2025 Added 55.05%
$0
$6.07 Million 0.01% of portfolio
9,121
Q3 2025 Reduced 2.96%
$273M
$7.38 Million 0.01% of portfolio
428,060
Q3 2025 Added 9.76%
$2.33B
$4.1 Million 0.01% of portfolio
49,332
Q3 2025 Reduced 53.47%
$485M
$6.78 Million 0.01% of portfolio
525,545
Q3 2025 Added 1,926.86%
$11.9B
$6.87 Million 0.01% of portfolio
63,756
Q3 2025 Reduced 74.49%
$293M
$7.23 Million 0.01% of portfolio
1,107,257
Q3 2025 Added 1.44%
$26.7B
$4.78 Million 0.01% of portfolio
19,323
Q3 2025 Added 2,644.74%

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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