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
$39.5B
$245 Million 0.51% of portfolio
850,020
Q2 2025 Added 36.75%
$11.6B
$247 Million 0.51% of portfolio
16,381,603
Q2 2025 Reduced 2.26%
$1.54T
$244 Million 0.5% of portfolio
1,374,672
Q2 2025 Added 138.8%
$19.8B
$241 Million 0.5% of portfolio
820,092
Q2 2025 Reduced 1.07%
$363B
$244 Million 0.5% of portfolio
1,533,213
Q2 2025 Added 27.61%
$63.9B
$244 Million 0.5% of portfolio
465,740
Q2 2025 Added 234.69%
$12B
$237 Million 0.49% of portfolio
2,691,643
Q2 2025 Added 41.24%
$1.37T
$237 Million 0.49% of portfolio
744,871
Q2 2025 Added 100.08%
$8.85B
$224 Million 0.46% of portfolio
7,834,263
Q2 2025 Reduced 8.32%
$4.78B
$221 Million 0.46% of portfolio
5,100,491
Q2 2025 Reduced 8.55%
$22.2B
$217 Million 0.45% of portfolio
1,033,531
Q2 2025 Added 83.84%
$191B
$219 Million 0.45% of portfolio
213,132
Q2 2025 Added 5.63%
$916B
$198 Million 0.41% of portfolio
681,512
Q2 2025 Added 65.2%
Atlassian Corporation
-
$188 Million 0.39% of portfolio
-
Q2 2025 Reduced 2.7%
$94.1B
$184 Million 0.38% of portfolio
747,253
Q2 2025 Reduced 26.01%
$64.7B
$183 Million 0.38% of portfolio
683,347
Q2 2025 Reduced 23.96%
$122B
$168 Million 0.35% of portfolio
543,244
Q2 2025 Added 65.97%
$18.8B
$169 Million 0.35% of portfolio
2,478,870
Q2 2025 Reduced 1.31%
$95B
$169 Million 0.35% of portfolio
920,303
Q2 2025 Added 80.45%
$251B
$161 Million 0.33% of portfolio
883,024
Q2 2025 Reduced 46.83%
$49.8B
$156 Million 0.32% of portfolio
2,091,976
Q2 2025 Added 4.33%
Lam Research Corp
-
$155 Million 0.32% of portfolio
-
Q2 2025 Added 669.13%
$191B
$157 Million 0.32% of portfolio
983,515
Q2 2025 Added 189.52%
$71.5B
$156 Million 0.32% of portfolio
633,564
Q2 2025 Added 56.48%
$279B
$153 Million 0.32% of portfolio
1,566,164
Q2 2025 Added 12.14%
$417B
$150 Million 0.31% of portfolio
3,163,896
Q2 2025 Reduced 2.35%
$717B
$149 Million 0.31% of portfolio
190,596
Q2 2025 Added 150.27%
$74.6B
$143 Million 0.3% of portfolio
1,359,745
Q2 2025 Reduced 3.28%
$240B
$143 Million 0.29% of portfolio
2,043,850
Q2 2025 Added 2,389.89%
$4.66B
$141 Million 0.29% of portfolio
4,137,447
Q2 2025 Added 36.41%
$97.7B
$140 Million 0.29% of portfolio
642,091
Q2 2025 Reduced 46.72%
Rubrik Inc.
-
$139 Million 0.29% of portfolio
-
Q2 2025 Added 388.71%
$89.1B
$140 Million 0.29% of portfolio
612,562
Q2 2025 Added 64.31%
$78.7B
$134 Million 0.28% of portfolio
318,967
Q2 2025 Reduced 34.6%
$352B
$133 Million 0.28% of portfolio
978,320
Q2 2025 Added 76.28%
$151B
$129 Million 0.27% of portfolio
432,159
Q2 2025 Added 319.24%
$10.9B
$131 Million 0.27% of portfolio
440,237
Q2 2025 Reduced 18.88%
Anglogold Ashanti PLC
-
$127 Million 0.26% of portfolio
-
Q2 2025 Added 1,767.46%
$76.1B
$128 Million 0.26% of portfolio
476,019
Q2 2025 Added 42.5%
$41.9B
$128 Million 0.26% of portfolio
992,379
Q2 2025 Added 36.4%
$9.68B
$125 Million 0.26% of portfolio
2,232,830
Q2 2025 Added 26.48%
$6.8B
$122 Million 0.25% of portfolio
250,722
Q2 2025 Added 69.26%
$8.21B
$121 Million 0.25% of portfolio
1,359,477
Q2 2025 Added 1.51%
Reddit Inc
-
$121 Million 0.25% of portfolio
-
Q2 2025 Added 9.13%
Ge Vernova Inc
-
$116 Million 0.24% of portfolio
-
Q2 2025 Added 717.99%
$3.76B
$113 Million 0.23% of portfolio
4,369,259
Q2 2025 Reduced 5.14%
$422B
$112 Million 0.23% of portfolio
306,532
Q2 2025 Added 63.6%
$94.5B
$113 Million 0.23% of portfolio
258,731
Q2 2025 Added 670.58%
Gsk PLC
-
$108 Million 0.22% of portfolio
-
Q2 2025 Reduced 29.07%

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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email