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
$30B
$74.2 Million 0.13% of portfolio
285,256
Q3 2025 Added 41.52%
$109B
$73.3 Million 0.13% of portfolio
2,423,643
Q3 2025 Reduced 11.85%
$3.1B
$75.2 Million 0.13% of portfolio
7,527,949
Q3 2025 Reduced 3.87%
Reddit Inc
-
$72.9 Million 0.13% of portfolio
-
Q3 2025 Reduced 60.46%
$181B
$73.6 Million 0.13% of portfolio
751,835
Q3 2025 Added 42.96%
$2.38B
$72.6 Million 0.13% of portfolio
5,859,899
Q3 2025 Reduced 1.48%
$1.99B
$73.6 Million 0.13% of portfolio
2,360,544
Q3 2025 Added 0.06%
-
$68.6 Million 0.12% of portfolio
-
Q3 2025 Added 66.95%
$30.9B
$69.2 Million 0.12% of portfolio
2,619,431
Q3 2025 Reduced 11.07%
$53.4B
$66.3 Million 0.12% of portfolio
852,253
Q3 2025 Added 88.97%
Indivior PLC
-
$69 Million 0.12% of portfolio
-
Q3 2025 Added 93.23%
$102B
$67.3 Million 0.12% of portfolio
469,897
Q3 2025 Reduced 2.98%
$47.7B
$71.4 Million 0.12% of portfolio
143,253
Q3 2025 Added 7.06%
$11.8B
$64.8 Million 0.11% of portfolio
1,652,031
Q3 2025 Added 76.88%
$7.75B
$64.8 Million 0.11% of portfolio
485,114
Q3 2025 Reduced 0.55%
$5.15B
$63 Million 0.11% of portfolio
2,181,602
Q3 2025 Added 301.69%
$24.4B
$64.9 Million 0.11% of portfolio
373,439
Q3 2025 Added 905.44%
Kiniksa Pharmaceuticals Int Lt
-
$62.8 Million 0.11% of portfolio
-
Q3 2025 Added 27.64%
$127B
$62.4 Million 0.11% of portfolio
655,308
Q3 2025 Reduced 21.91%
$43.5B
$62.6 Million 0.11% of portfolio
179,086
Q3 2025 Added 107.78%
$21.3B
$65 Million 0.11% of portfolio
2,301,622
Q3 2025 Added 18.53%
$32.1B
$64.2 Million 0.11% of portfolio
2,750,193
Q3 2025 Added 81.0%
$14.5B
$60.3 Million 0.11% of portfolio
22,944,768
Q3 2025 Added 5.05%
$36B
$55.3 Million 0.1% of portfolio
549,964
Q3 2025 Added 72.31%
$1.29B
$55.7 Million 0.1% of portfolio
6,314,291
Q3 2025 Reduced 5.98%
$25.4B
$56.5 Million 0.1% of portfolio
2,077,084
Q3 2025 Added 71.41%
Oddity Tech LTD
-
$59 Million 0.1% of portfolio
-
Q3 2025 Added 15.23%
$61.4B
$59 Million 0.1% of portfolio
289,694
Q3 2025 Reduced 44.14%
$82.2B
$54.5 Million 0.1% of portfolio
241,766
Q3 2025 Added 4.41%
$6.55B
$59.6 Million 0.1% of portfolio
4,454,085
Q3 2025 Reduced 30.76%
$21.2B
$58.6 Million 0.1% of portfolio
139,857
Q3 2025 Reduced 32.11%
$76.5B
$51.6 Million 0.09% of portfolio
306,200
Q3 2025 Added 10.62%
$3.84B
$51.5 Million 0.09% of portfolio
839,114
Q3 2025 Added 287.21%
$5.44B
$48.8 Million 0.09% of portfolio
1,087,563
Q3 2025 Added 189.35%
$20.4B
$51.5 Million 0.09% of portfolio
587,457
Q3 2025 Added 7.28%
$78.2B
$50.2 Million 0.09% of portfolio
155,323
Q3 2025 Reduced 16.83%
$79.5B
$50.6 Million 0.09% of portfolio
392,506
Q3 2025 Added 35.34%
$37.2B
$50.8 Million 0.09% of portfolio
206,349
Q3 2025 Added 80.07%
$274B
$53.2 Million 0.09% of portfolio
188,647
Q3 2025 Reduced 14.16%
$0
$54 Million 0.09% of portfolio
618,895
Q3 2025 Added 53.01%
$0
$50.3 Million 0.09% of portfolio
941,731
Q3 2025 Added 28.03%
$161B
$48.8 Million 0.09% of portfolio
45,228
Q3 2025 Reduced 31.74%
$45.2B
$51.2 Million 0.09% of portfolio
90,230
Q3 2025 Reduced 41.78%
$8.39B
$49.2 Million 0.09% of portfolio
387,680
Q3 2025 Added 105.17%
$12.6B
$53.6 Million 0.09% of portfolio
643,794
Q3 2025 Added 104.33%
$89.8B
$52 Million 0.09% of portfolio
291,938
Q3 2025 Reduced 21.74%
$9.48B
$46.5 Million 0.08% of portfolio
566,954
Q3 2025 Reduced 17.14%
$50.2B
$46.3 Million 0.08% of portfolio
62,804
Q3 2025 New
Astera Labs Inc
-
$45.7 Million 0.08% of portfolio
-
Q3 2025 Added 842.21%

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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