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
$168M
$5.19 Million 0.01% of portfolio
681,383
Q3 2025 Reduced 9.36%
$272M
$7.27 Million 0.01% of portfolio
106,758
Q3 2025 Added 7.27%
$41.7M
$2.94 Million 0.01% of portfolio
3,389,322
Q3 2025 Added 11.41%
$41.7B
$3.03 Million 0.01% of portfolio
33,839
Q3 2025 Reduced 92.07%
Teekay Corporation
-
$6.02 Million 0.01% of portfolio
-
Q3 2025 Added 241.16%
Teekay Tankers LTD
-
$4.28 Million 0.01% of portfolio
-
Q3 2025 Reduced 19.19%
$1.15B
$4.43 Million 0.01% of portfolio
573,802
Q3 2025 Added 352.21%
$442M
$7.91 Million 0.01% of portfolio
1,157,464
Q3 2025 Reduced 4.0%
$21.2B
$4.93 Million 0.01% of portfolio
24,333
Q3 2025 New
$2.77B
$3.54 Million 0.01% of portfolio
164,715
Q3 2025 Added 134.44%
$26.6B
$6.08 Million 0.01% of portfolio
44,169
Q3 2025 Reduced 83.78%
$19B
$6.69 Million 0.01% of portfolio
136,837
Q3 2025 Reduced 58.1%
$504M
$5.83 Million 0.01% of portfolio
153,684
Q3 2025 Added 78.35%
$11.2B
$4.02 Million 0.01% of portfolio
180,120
Q3 2025 Added 98.12%
$6.24B
$3.14 Million 0.01% of portfolio
55,332
Q3 2025 New
$93.6M
$4.91 Million 0.01% of portfolio
499,275
Q2 2025 Reduced 1.13%
$1.88B
$4.48 Million 0.01% of portfolio
275,641
Q3 2025 Reduced 49.16%
$125M
$4.28 Million 0.01% of portfolio
212,063
Q3 2025 Reduced 16.4%
$202M
$5.36 Million 0.01% of portfolio
2,917,545
Q3 2025 Added 8.74%
$715M
$8.56 Million 0.01% of portfolio
385,967
Q3 2025 Added 280.6%
$3.23B
$3.62 Million 0.01% of portfolio
55,286
Q3 2025 Added 33.18%
$1.22B
$5.17 Million 0.01% of portfolio
2,097,061
Q3 2025 Added 39.62%
$15.7B
$2.9 Million 0.01% of portfolio
53,420
Q3 2025 Reduced 85.79%
Ul Solutions Inc
-
$3.93 Million 0.01% of portfolio
-
Q3 2025 Reduced 94.64%
$4.45B
$4.34 Million 0.01% of portfolio
1,058,364
Q3 2025 Reduced 7.08%
$191M
$6.33 Million 0.01% of portfolio
1,623,352
Q3 2025 Reduced 17.07%
$497M
$4.68 Million 0.01% of portfolio
95,811
Q3 2025 Reduced 2.18%
$1.07B
$2.96 Million 0.01% of portfolio
112,505
Q3 2025 Added 46.18%
$1.62B
$2.91 Million 0.01% of portfolio
273,448
Q3 2025 Added 746.64%
$59.1M
$3.15 Million 0.01% of portfolio
1,331,381
Q3 2023 Added 3.38%
$2.24B
$7.1 Million 0.01% of portfolio
382,750
Q3 2025 Reduced 53.28%
$2.7B
$3.04 Million 0.01% of portfolio
84,380
Q3 2025 New
$34.2B
$3.61 Million 0.01% of portfolio
14,345
Q3 2025 Reduced 67.21%
$13.2B
$5.24 Million 0.01% of portfolio
529,633
Q3 2025 Reduced 11.21%
$2.85B
$2.99 Million 0.01% of portfolio
60,183
Q3 2025 Added 154.31%
$197M
$3.34 Million 0.01% of portfolio
1,007,016
Q3 2025 Added 16.48%
$117M
$3.39 Million 0.01% of portfolio
437,791
Q3 2025 Added 4.04%
$422M
$8.24 Million 0.01% of portfolio
257,118
Q3 2025 Added 16.05%
$5.38B
$3.22 Million 0.01% of portfolio
47,158
Q3 2025 Added 17.62%
$49.9B
$6.85 Million 0.01% of portfolio
57,093
Q3 2025 Added 7,998.3%
$264M
$5.05 Million 0.01% of portfolio
421,322
Q3 2025 Added 3.95%
$13.4B
$7.43 Million 0.01% of portfolio
132,328
Q3 2025 Added 2.64%
$663M
$8.36 Million 0.01% of portfolio
609,130
Q3 2025 Added 133.41%
$888M
$6.24 Million 0.01% of portfolio
532,202
Q3 2025 Added 474.65%
$1B
$7.5 Million 0.01% of portfolio
921,103
Q3 2025 Added 140.35%
$536M
$4.11 Million 0.01% of portfolio
430,060
Q3 2025 Added 29.13%
$1.35B
$5.06 Million 0.01% of portfolio
511,473
Q3 2025 Added 37.24%
$79.8M
$4.29 Million 0.01% of portfolio
2,845,152
Q3 2025 Added 1.65%
$12.8B
$5.48 Million 0.01% of portfolio
71,164
Q3 2025 New

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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