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
$10.8B
$4.35 Million 0.01% of portfolio
68,056
Q2 2025 Added 1,505.47%
$9.18B
$3.2 Million 0.01% of portfolio
78,781
Q2 2025 Added 4.85%
$353M
$3.05 Million 0.01% of portfolio
255,377
Q2 2025 Reduced 12.43%
$1.14B
$3.92 Million 0.01% of portfolio
169,955
Q2 2025 Added 136.73%
$421M
$6 Million 0.01% of portfolio
1,557,852
Q2 2025 Added 2.39%
$469M
$2.77 Million 0.01% of portfolio
47,208
Q2 2025 Added 11.47%
$671M
$3.54 Million 0.01% of portfolio
71,989
Q2 2025 Added 84.63%
$421M
$4.79 Million 0.01% of portfolio
163,990
Q2 2025 Added 5.2%
$546M
$2.75 Million 0.01% of portfolio
794,619
Q2 2025 Added 16.51%
$234B
$3.69 Million 0.01% of portfolio
25,293
Q2 2025 Reduced 55.85%
$310B
$2.5 Million 0.01% of portfolio
8,226
Q2 2025 Added 13.27%
$1.14B
$4.94 Million 0.01% of portfolio
118,202
Q2 2025 Reduced 13.95%
$887M
$3.87 Million 0.01% of portfolio
184,666
Q2 2025 Added 286.63%
$201M
$3.62 Million 0.01% of portfolio
1,231,807
Q2 2025 Added 6.43%
$119M
$4.6 Million 0.01% of portfolio
2,150,699
Q4 2024 Reduced 0.68%
$17.8B
$6.85 Million 0.01% of portfolio
151,590
Q2 2025 Reduced 2.69%
Smithfield Foods Inc
-
$2.75 Million 0.01% of portfolio
-
Q2 2025 Added 42,317.75%
$0
$5.8 Million 0.01% of portfolio
9,399
Q2 2025 Added 17.56%
$2.15B
$2.9 Million 0.01% of portfolio
54,825
Q2 2025 Reduced 46.11%
$345M
$6.89 Million 0.01% of portfolio
390,009
Q2 2025 Added 3.47%
$13.3B
$6.04 Million 0.01% of portfolio
36,712
Q2 2025 Reduced 44.16%
$293M
$6.98 Million 0.01% of portfolio
1,091,498
Q2 2025 Added 1.65%
$12.2B
$4.04 Million 0.01% of portfolio
38,952
Q2 2025 Reduced 40.74%
$225M
$5.29 Million 0.01% of portfolio
751,764
Q2 2025 Added 26.64%
$278M
$6.19 Million 0.01% of portfolio
99,522
Q2 2025 Added 27.52%
$5.96B
$4.44 Million 0.01% of portfolio
30,615
Q2 2025 New
$275M
$6.93 Million 0.01% of portfolio
683,662
Q2 2025 Added 248.33%
$782M
$6.68 Million 0.01% of portfolio
358,516
Q2 2025 Added 53.95%
$37.4B
$4.79 Million 0.01% of portfolio
27,488
Q2 2025 Reduced 69.77%
Teekay Tankers LTD
-
$4.37 Million 0.01% of portfolio
-
Q2 2025 Reduced 17.77%
$456M
$3.82 Million 0.01% of portfolio
1,205,656
Q2 2025 Reduced 10.77%
$296M
$2.63 Million 0.01% of portfolio
728,979
Q2 2025 Added 0.11%
$3.35B
$6.17 Million 0.01% of portfolio
182,782
Q2 2025 Added 514.0%
$177B
$4.85 Million 0.01% of portfolio
23,369
Q2 2025 Added 144.57%
$962M
$3.4 Million 0.01% of portfolio
308,652
Q2 2025 Added 76.78%
$533M
$2.81 Million 0.01% of portfolio
86,172
Q2 2025 Reduced 22.47%
$93.6M
$6.35 Million 0.01% of portfolio
499,275
Q2 2025 Reduced 1.13%
$2.35B
$7.07 Million 0.01% of portfolio
542,122
Q2 2025 Reduced 13.04%
Trivago N V
-
$2.58 Million 0.01% of portfolio
-
Q4 2024 Reduced 1.99%
$125M
$5.94 Million 0.01% of portfolio
253,665
Q2 2025 Added 89.93%
$216M
$5.09 Million 0.01% of portfolio
2,683,013
Q2 2025 Reduced 2.55%
$1.46B
$3.46 Million 0.01% of portfolio
1,501,993
Q2 2025 Reduced 60.72%
Twfg Inc
-
$2.51 Million 0.01% of portfolio
-
Q2 2025 Added 5.17%
$135B
$3.74 Million 0.01% of portfolio
110,941
Q2 2025 Reduced 78.98%
$4.3B
$3.74 Million 0.01% of portfolio
1,139,033
Q2 2025 Reduced 17.9%
$801M
$2.6 Million 0.01% of portfolio
90,653
Q2 2025 Reduced 13.22%
$548M
$4.61 Million 0.01% of portfolio
97,948
Q1 2025 Reduced 9.75%
$60.6M
$3.44 Million 0.01% of portfolio
520,200
Q1 2025 Added 2.92%
$12.8B
$3.62 Million 0.01% of portfolio
19,987
Q2 2025 Reduced 47.52%

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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