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
$41B
$297 Million 0.52% of portfolio
998,245
Q3 2025 Added 17.44%
$411B
$277 Million 0.48% of portfolio
1,195,778
Q3 2025 Added 132.69%
Lam Research Corp
-
$261 Million 0.46% of portfolio
-
Q3 2025 Added 22.52%
$19.1B
$248 Million 0.43% of portfolio
1,208,295
Q3 2025 Reduced 21.56%
$47.8B
$242 Million 0.42% of portfolio
254,468
Q3 2025 Added 5.15%
$173B
$234 Million 0.41% of portfolio
5,325,498
Q3 2025 Reduced 29.22%
$12.9B
$227 Million 0.4% of portfolio
2,269,718
Q3 2025 Reduced 15.68%
$8.9B
$225 Million 0.39% of portfolio
7,460,786
Q3 2025 Reduced 4.77%
$25.5B
$226 Million 0.39% of portfolio
727,931
Q3 2025 Reduced 29.57%
$351B
$223 Million 0.39% of portfolio
1,453,549
Q3 2025 Reduced 5.2%
$5.76B
$212 Million 0.37% of portfolio
1,124,524
Q3 2025 Reduced 21.84%
$89.9B
$206 Million 0.36% of portfolio
431,581
Q3 2025 Reduced 34.1%
$9.2B
$195 Million 0.34% of portfolio
8,348,281
Q3 2025 Added 61.79%
$405B
$191 Million 0.33% of portfolio
197,344
Q3 2025 Reduced 40.18%
$24.1B
$190 Million 0.33% of portfolio
2,241,208
Q3 2025 Reduced 9.59%
$235B
$185 Million 0.32% of portfolio
2,202,965
Q3 2025 Reduced 47.28%
$57.1B
$186 Million 0.32% of portfolio
1,340,804
Q3 2025 Reduced 1.39%
$71.8B
$175 Million 0.31% of portfolio
644,827
Q3 2025 Reduced 13.71%
$375B
$180 Million 0.31% of portfolio
989,260
Q3 2025 Added 1.12%
$275B
$163 Million 0.29% of portfolio
2,129,341
Q3 2025 Added 4.18%
$424B
$163 Million 0.28% of portfolio
3,153,516
Q3 2025 Reduced 0.33%
$53.7B
$162 Million 0.28% of portfolio
1,029,540
Q3 2025 Reduced 38.69%
$7.94B
$163 Million 0.28% of portfolio
1,612,240
Q3 2025 Added 18.59%
$972B
$157 Million 0.27% of portfolio
205,412
Q3 2025 Added 7.77%
$258B
$157 Million 0.27% of portfolio
941,211
Q3 2025 Added 291.01%
Te Connectivity PLC
-
$154 Million 0.27% of portfolio
-
Q3 2025 Added 9.83%
$332B
$149 Million 0.26% of portfolio
495,230
Q3 2025 Added 101.43%
$35.3B
$150 Million 0.26% of portfolio
1,206,770
Q3 2025 Added 21.6%
$267B
$147 Million 0.26% of portfolio
615,097
Q3 2025 Reduced 63.69%
$39B
$145 Million 0.25% of portfolio
42,859,846
Q3 2025 Added 222.01%
$4.57B
$144 Million 0.25% of portfolio
4,452,753
Q3 2025 Added 7.62%
$112B
$145 Million 0.25% of portfolio
4,211,810
Q3 2025 Added 17,980.32%
$74.7B
$143 Million 0.25% of portfolio
523,944
Q3 2025 Added 10.07%
$587B
$145 Million 0.25% of portfolio
517,071
Q3 2025 Added 88.81%
$170B
$146 Million 0.25% of portfolio
1,105,071
Q3 2025 Added 400.24%
$3.65B
$141 Million 0.25% of portfolio
4,902,029
Q3 2025 Reduced 3.89%
$103B
$139 Million 0.24% of portfolio
3,077,804
Q3 2025 Added 73.39%
$66B
$139 Million 0.24% of portfolio
1,655,236
Q3 2025 Reduced 39.34%
$10.4B
$140 Million 0.24% of portfolio
2,435,397
Q3 2025 Added 9.07%
$106B
$131 Million 0.23% of portfolio
445,087
Q3 2025 Reduced 18.07%
$16.9B
$133 Million 0.23% of portfolio
2,610,514
Q3 2025 Reduced 49.83%
$8.07B
$134 Million 0.23% of portfolio
2,017,349
Q3 2025 Added 22.35%
$241B
$134 Million 0.23% of portfolio
828,501
Q3 2025 Reduced 6.17%
$83.9B
$131 Million 0.23% of portfolio
593,038
Q3 2025 Reduced 3.19%
$20.5B
$126 Million 0.22% of portfolio
474,883
Q3 2025 Added 2.32%
$91.2B
$127 Million 0.22% of portfolio
629,480
Q3 2025 Reduced 1.96%
$281B
$124 Million 0.22% of portfolio
777,096
Q3 2025 Added 67.95%
$3.08B
$123 Million 0.22% of portfolio
1,301,666
Q3 2025 Reduced 0.66%
$11.4B
$123 Million 0.21% of portfolio
357,157
Q3 2025 Reduced 18.87%

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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