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
$4.94B
$63.4 Million 0.13% of portfolio
1,171,012
Q2 2025 Added 253.43%
$56.2B
$61.8 Million 0.13% of portfolio
396,481
Q2 2025 Added 259.11%
$105B
$60.4 Million 0.12% of portfolio
1,031,051
Q2 2025 Reduced 27.08%
$34.8B
$56.7 Million 0.12% of portfolio
550,894
Q2 2025 Added 43.6%
$45.5B
$55.8 Million 0.12% of portfolio
5,384,661
Q2 2025 Added 3,031.53%
$1.38B
$55.9 Million 0.12% of portfolio
6,629,672
Q2 2025 Added 1.16%
$1.35B
$59.9 Million 0.12% of portfolio
6,716,022
Q2 2025 Reduced 0.44%
$169B
$59.3 Million 0.12% of portfolio
66,261
Q2 2025 Added 58.58%
$637B
$59.9 Million 0.12% of portfolio
273,856
Q2 2025 Added 211.31%
$206B
$57.5 Million 0.12% of portfolio
436,900
Q2 2025 Added 59.66%
$21.6B
$59 Million 0.12% of portfolio
1,941,847
Q2 2025 Reduced 65.63%
$33.5B
$55.9 Million 0.12% of portfolio
837,706
Q2 2025 Added 29.31%
$20.9B
$59.2 Million 0.12% of portfolio
206,018
Q2 2025 Added 14.96%
$43.1B
$58 Million 0.12% of portfolio
310,697
Q2 2025 Added 35.46%
$2.53B
$56.7 Million 0.12% of portfolio
5,948,019
Q2 2025 Reduced 0.29%
$89.1B
$57.3 Million 0.12% of portfolio
373,021
Q2 2025 Reduced 48.04%
$20.8B
$52.6 Million 0.11% of portfolio
547,601
Q2 2025 Added 121.87%
$1.36B
$51.2 Million 0.11% of portfolio
2,139,272
Q2 2025 Added 0.2%
$1.75B
$51.5 Million 0.11% of portfolio
5,439,026
Q2 2025 Added 5.99%
$18.3B
$53.3 Million 0.11% of portfolio
131,836
Q2 2025 Added 116.46%
$277B
$53.4 Million 0.11% of portfolio
75,505
Q2 2025 Added 449.97%
$68.1B
$53.8 Million 0.11% of portfolio
702,004
Q2 2025 Added 140.84%
$86.8B
$51.8 Million 0.11% of portfolio
231,546
Q2 2025 Added 274.49%
$32.1B
$50 Million 0.1% of portfolio
4,838,224
Q2 2025 Reduced 55.91%
$147B
$50.7 Million 0.1% of portfolio
141,926
Q2 2025 Added 368.5%
$79.5B
$50 Million 0.1% of portfolio
290,019
Q2 2025 Added 1,478.85%
$5.27B
$48.9 Million 0.1% of portfolio
258,647
Q2 2025 Added 35.51%
$11B
$50.5 Million 0.1% of portfolio
3,613,767
Q2 2025 Added 46.85%
$30.8B
$49.3 Million 0.1% of portfolio
201,567
Q2 2025 Added 1,331.18%
$24B
$47 Million 0.1% of portfolio
441,460
Q2 2025 Reduced 63.76%
$1.04B
$50.5 Million 0.1% of portfolio
1,715,089
Q2 2025 Added 3.89%
$185B
$49.1 Million 0.1% of portfolio
525,896
Q2 2025 Added 788.82%
$8.86B
$46.4 Million 0.1% of portfolio
2,297,353
Q2 2025 Added 4,421.55%
$45.4B
$44.7 Million 0.09% of portfolio
247,144
Q2 2025 Added 188.42%
$25.8B
$42.3 Million 0.09% of portfolio
231,049
Q2 2025 Added 574.85%
$40.3B
$42.7 Million 0.09% of portfolio
253,450
Q2 2025 Reduced 62.03%
Fortuna Mng Corp
-
$45.8 Million 0.09% of portfolio
-
Q2 2025 Added 44.79%
$202B
$43.2 Million 0.09% of portfolio
79,575
Q2 2025 Added 65.46%
$3.6B
$43.1 Million 0.09% of portfolio
384,645
Q2 2025 Reduced 26.83%
$71.4B
$45.7 Million 0.09% of portfolio
783,798
Q2 2025 Added 1,306.12%
$74.7B
$41.4 Million 0.09% of portfolio
222,353
Q2 2025 Added 724.17%
$129B
$42 Million 0.09% of portfolio
157,447
Q2 2025 Added 1,315.0%
$110B
$45.3 Million 0.09% of portfolio
484,324
Q2 2025 Added 234.5%
$42.2B
$42.1 Million 0.09% of portfolio
426,508
Q2 2025 Added 213.67%
$11.9B
$36.4 Million 0.08% of portfolio
933,988
Q2 2025 Added 535.35%
$181B
$37.7 Million 0.08% of portfolio
135,128
Q2 2025 Added 564.74%
$39.6B
$41.1 Million 0.08% of portfolio
13,309,978
Q2 2025 New
$84.4B
$40.8 Million 0.08% of portfolio
368,900
Q2 2025 Added 2,974.17%
$447B
$40.8 Million 0.08% of portfolio
56
Q2 2025 Added 2,700.0%

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
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