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
$1.36B
$408,000 0.0% of portfolio
8,699
Q3 2025 New
$20.9B
$85,000 0.0% of portfolio
637
Q3 2024 Reduced 83.19%
$115B
$486,000 0.0% of portfolio
1,485
Q3 2025 Added 800.0%
$152M
$133,000 0.0% of portfolio
5,404
Q3 2025 New
Contineum Therapeutics Inc
-
$308,000 0.0% of portfolio
-
Q3 2025 Added 390.19%
Cooper Cos Inc
-
$49,000 0.0% of portfolio
-
Q3 2025 Reduced 92.59%
$3.66B
$1.04 Million 0.0% of portfolio
8,766
Q3 2025 New
Corbus Pharmaceuticals Hldgs
-
$1.06 Million 0.0% of portfolio
-
Q3 2025 Reduced 44.95%
$8.46B
$275,000 0.0% of portfolio
3,336
Q3 2025 Added 57.73%
$158M
$803,000 0.0% of portfolio
39,181
Q3 2025 Added 3.14%
Costamare Bulkers Hldgs LTD
-
$304,000 0.0% of portfolio
-
Q3 2025 Reduced 91.43%
$45.4B
$360,000 0.0% of portfolio
11,205
Q3 2025 Added 183.74%
$158M
$327,000 0.0% of portfolio
21,638
Q3 2025 Added 153.4%
Crane Company
-
$1.04 Million 0.0% of portfolio
-
Q3 2025 Added 991.49%
-
$25,000 0.0% of portfolio
-
Q2 2024 Reduced 41.07%
$212M
$1.02 Million 0.0% of portfolio
162,830
Q3 2025 Added 2,019.08%
$786M
$923,000 0.0% of portfolio
44,062
Q3 2025 Added 34.52%
$416M
$2.07 Million 0.0% of portfolio
321,377
Q3 2025 Added 157.34%
$73.3B
$400,000 0.0% of portfolio
11,299
Q3 2025 Added 93.24%
$1.32B
$963,000 0.0% of portfolio
24,168
Q3 2025 New
$29.3M
$138,000 0.0% of portfolio
44,288
Q2 2025 Reduced 9.87%
$188M
$2.64 Million 0.0% of portfolio
498,667
Q3 2025 Added 12.04%
$3.6B
$805,000 0.0% of portfolio
50,730
Q3 2025 New
$21.1B
$12,000 0.0% of portfolio
25
Q3 2025 Reduced 96.87%
$645M
$1.96 Million 0.0% of portfolio
565,573
Q3 2025 Added 80.32%
$273M
$2.08 Million 0.0% of portfolio
653,725
Q3 2025 Reduced 58.01%
$856M
$61,000 0.0% of portfolio
2,916
Q3 2025 New
$24.9M
$444,000 0.0% of portfolio
133,221
Q2 2025 Reduced 9.09%
Dave Inc
-
$1.42 Million 0.0% of portfolio
-
Q3 2025 Reduced 82.92%
$2.2B
$264,000 0.0% of portfolio
2,612
Q3 2025 New
$2.96B
$1.02 Million 0.0% of portfolio
31,661
Q3 2025 New
$38.4B
$368,000 0.0% of portfolio
6,500
Q3 2025 New
Deswell Inds Inc
-
$16,000 0.0% of portfolio
-
Q3 2021 New
$22.9B
$177,000 0.0% of portfolio
5,051
Q3 2025 Added 393.74%
$2.19B
$1.8 Million 0.0% of portfolio
151,145
Q3 2025 Added 176.87%
$155M
$153,000 0.0% of portfolio
92,972
Q3 2025 Added 194.67%
$1.26B
$217,000 0.0% of portfolio
5,976
Q3 2025 New
$45.5B
$313,000 0.0% of portfolio
1,815
Q3 2025 Reduced 59.83%
$4.85B
$33,000 0.0% of portfolio
993
Q3 2025 Reduced 97.2%
$8.01B
$69,000 0.0% of portfolio
113
Q3 2025 Reduced 60.07%
$371M
$1.95 Million 0.0% of portfolio
942,899
Q3 2025 Reduced 21.25%
$1.1B
$49,000 0.0% of portfolio
11,259
Q3 2025 New
$111M
$1.11 Million 0.0% of portfolio
817,451
Q3 2025 Added 47.4%
$23.1B
$32,000 0.0% of portfolio
347
Q3 2025 Reduced 91.12%
$10.6B
$122,000 0.0% of portfolio
1,492
Q3 2025 New
$528M
$2.82 Million 0.0% of portfolio
145,360
Q3 2025 Reduced 19.04%
$1.07B
$49,000 0.0% of portfolio
1,677
Q3 2025 New
$451M
$2.63 Million 0.0% of portfolio
283,143
Q3 2025 Added 256.06%
$16.3B
$475,000 0.0% of portfolio
20,739
Q3 2024 Reduced 67.66%

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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