Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $35.4 Billion
  • Q1 2025

Acadian Asset Management LLC has filed its 13F form on May 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $35.4 Billion distributed in 1602 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.06B, Nvidia Corp with a value of $1.01B, Amazon Com Inc with a value of $864M, Alphabet Inc. with a value of $846M, and Meta Platforms, Inc. with a value of $785M.

Examining the 13F form we can see an increase of $909M in the current position value, from $34.5B to 35.4B.

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 $35.4 Billion
Technology: $10.5 Billion
Communication Services: $5.76 Billion
Financial Services: $5.24 Billion
Consumer Cyclical: $3.95 Billion
Healthcare: $2.85 Billion
Consumer Defensive: $2.06 Billion
Industrials: $1.75 Billion
Energy: $899 Million
Other: $1.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$182 Million 0.51% of portfolio
4,139,508
Q1 2025 Reduced 4.52%
Arista Networks Inc
-
$172 Million 0.49% of portfolio
-
Q1 2025 Reduced 24.09%
$434B
$162 Million 0.46% of portfolio
171,560
Q1 2025 Reduced 52.81%
$178B
$161 Million 0.46% of portfolio
1,077,166
Q1 2025 Added 238.54%
$196B
$161 Million 0.45% of portfolio
201,765
Q1 2025 Reduced 30.17%
Gsk PLC
-
$154 Million 0.44% of portfolio
-
Q1 2025 Added 201.91%
$15.2B
$152 Million 0.43% of portfolio
2,511,872
Q1 2025 Added 65.55%
$39.4B
$144 Million 0.41% of portfolio
621,566
Q1 2025 Reduced 15.13%
$8.78B
$143 Million 0.4% of portfolio
542,715
Q1 2025 Added 12.61%
$215B
$142 Million 0.4% of portfolio
231,929
Q1 2025 Reduced 15.15%
$365B
$135 Million 0.38% of portfolio
3,240,132
Q1 2025 Added 108.82%
$42.6B
$136 Million 0.38% of portfolio
2,005,141
Q1 2025 Added 84.2%
$9.78B
$134 Million 0.38% of portfolio
1,905,779
Q1 2025 Added 456.71%
$175B
$129 Million 0.37% of portfolio
337,217
Q1 2025 Added 101.5%
$7.11B
$132 Million 0.37% of portfolio
2,803,956
Q1 2025 Added 112.77%
$3.19B
$128 Million 0.36% of portfolio
4,605,775
Q1 2025 Added 0.06%
$261B
$123 Million 0.35% of portfolio
1,396,631
Q1 2025 Reduced 6.19%
$42.8B
$120 Million 0.34% of portfolio
872,113
Q1 2025 Reduced 59.67%
$56.2B
$122 Million 0.34% of portfolio
5,162,187
Q1 2025 Reduced 57.67%
$25.1B
$112 Million 0.32% of portfolio
667,413
Q1 2025 Added 121.07%
$7.18B
$112 Million 0.32% of portfolio
1,339,265
Q1 2025 Reduced 4.68%
$70.1B
$110 Million 0.31% of portfolio
717,913
Q1 2025 Added 565.66%
$101B
$107 Million 0.3% of portfolio
641,538
Q1 2025 Added 72.56%
$22.3B
$107 Million 0.3% of portfolio
1,218,268
Q1 2025 Reduced 51.83%
$300B
$102 Million 0.29% of portfolio
153,939
Q1 2025 Added 97.57%
$807B
$101 Million 0.29% of portfolio
412,535
Q1 2025 Added 10.96%
$43.3B
$103 Million 0.29% of portfolio
727,573
Q1 2025 Reduced 38.61%
$127B
$100 Million 0.28% of portfolio
327,322
Q1 2025 Reduced 6.97%
$41.9B
$97.3 Million 0.28% of portfolio
673,443
Q1 2025 Reduced 29.41%
$13.8B
$98.6 Million 0.28% of portfolio
562,190
Q1 2025 Added 181.82%
$78.4B
$98 Million 0.28% of portfolio
404,889
Q1 2025 Reduced 8.55%
$21.7B
$96.1 Million 0.27% of portfolio
10,973,038
Q1 2025 Added 34.96%
$1.02T
$96.5 Million 0.27% of portfolio
372,285
Q1 2025 Reduced 10.44%
$4.88B
$93.6 Million 0.26% of portfolio
3,033,133
Q1 2025 Reduced 20.9%
$8.18B
$91.1 Million 0.26% of portfolio
148,125
Q1 2025 Reduced 4.38%
$14.9B
$92.9 Million 0.26% of portfolio
631,312
Q1 2025 Reduced 1.14%
$4.45B
$91.6 Million 0.26% of portfolio
1,140,821
Q1 2025 Added 0.61%
$1.02T
$89.9 Million 0.25% of portfolio
575,656
Q1 2025 Added 30.96%
$99.6B
$88 Million 0.25% of portfolio
510,004
Q1 2025 Added 9.66%
$9.02B
$87.5 Million 0.25% of portfolio
1,765,338
Q1 2025 Added 383.03%
$54.6B
$88.2 Million 0.25% of portfolio
139,157
Q1 2025 Added 69.0%
$51.5B
$88.1 Million 0.25% of portfolio
530,630
Q1 2025 Added 354.47%
$107B
$84.8 Million 0.24% of portfolio
1,413,871
Q1 2025 Reduced 13.97%
$74.4B
$84.7 Million 0.24% of portfolio
334,051
Q1 2025 Added 2.02%
$95.2B
$86.3 Million 0.24% of portfolio
372,808
Q1 2025 Reduced 6.14%
$2.42B
$83.8 Million 0.24% of portfolio
2,263,179
Q1 2025 Reduced 9.25%
$55.7B
$81.9 Million 0.23% of portfolio
1,405,813
Q1 2025 Added 10.37%
Te Connectivity PLC
-
$81 Million 0.23% of portfolio
-
Q1 2025 Added 0.67%
$2.93B
$76.1 Million 0.22% of portfolio
3,918,450
Q1 2025 Reduced 17.74%

Summary

  • Portfolio
  • No. of Stocks 1,602
  • Current Value $35.4 Billion
  • Prior Value $34.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 260 stocks
  • Additional Purchases 608 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 573 stocks
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