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
$0
$26.4 Million 0.07% of portfolio
555,776
Q1 2025 New
$5.65B
$23.5 Million 0.07% of portfolio
240,274
Q1 2025 Reduced 53.62%
$1.13B
$24.8 Million 0.07% of portfolio
1,866,750
Q1 2025 Reduced 6.55%
$763M
$26.3 Million 0.07% of portfolio
1,075,982
Q1 2025 Added 16.47%
$59.6B
$25.7 Million 0.07% of portfolio
150,781
Q1 2025 Reduced 54.73%
$8.15B
$23 Million 0.07% of portfolio
331,331
Q1 2025 Reduced 51.56%
$2.28B
$25.8 Million 0.07% of portfolio
1,043,977
Q1 2025 Reduced 10.56%
$6.71B
$24.7 Million 0.07% of portfolio
1,871,538
Q1 2025 Added 53.08%
$14.2B
$20.2 Million 0.06% of portfolio
127,168
Q1 2025 New
$12.1B
$20.9 Million 0.06% of portfolio
159,923
Q1 2025 Reduced 32.98%
$1.18B
$21.8 Million 0.06% of portfolio
2,598,294
Q1 2025 Added 51.26%
$604M
$20.7 Million 0.06% of portfolio
2,654,829
Q1 2025 Added 5.6%
$4.11B
$21.8 Million 0.06% of portfolio
1,398,194
Q1 2025 Added 14.01%
$616M
$22.4 Million 0.06% of portfolio
856,248
Q1 2025 Added 13.18%
$86.6B
$20.1 Million 0.06% of portfolio
885,862
Q1 2025 Added 146.94%
$6.74B
$21.5 Million 0.06% of portfolio
103,997
Q1 2025 Added 1,556.79%
Kiniksa Pharmaceuticals Int Lt
-
$23 Million 0.06% of portfolio
-
Q1 2025 Added 170.33%
$57.9B
$19.7 Million 0.06% of portfolio
631,547
Q1 2025 Reduced 51.37%
$460M
$22.4 Million 0.06% of portfolio
4,864,789
Q1 2025 Reduced 0.95%
$11.8B
$22.4 Million 0.06% of portfolio
137,130
Q1 2025 Reduced 39.75%
$1.56B
$20 Million 0.06% of portfolio
738,929
Q1 2025 Reduced 23.45%
$11.2B
$19.5 Million 0.06% of portfolio
251,081
Q1 2025 Reduced 28.41%
$30.2B
$20.9 Million 0.06% of portfolio
1,882,126
Q1 2025 Added 46.78%
$15.7B
$19.8 Million 0.06% of portfolio
623,547
Q1 2025 Reduced 15.19%
$3.98B
$20.7 Million 0.06% of portfolio
448,280
Q1 2025 Added 16.89%
$23.7B
$22.8 Million 0.06% of portfolio
39,265
Q1 2025 Reduced 34.38%
$48B
$22.2 Million 0.06% of portfolio
74,560
Q1 2025 Reduced 59.59%
$1.65B
$17 Million 0.05% of portfolio
1,164,378
Q1 2025 Added 8,850.56%
$55.3B
$18 Million 0.05% of portfolio
34,197
Q1 2025 Reduced 25.6%
$5.83B
$17.9 Million 0.05% of portfolio
73,431
Q1 2025 Added 79.55%
$13.2B
$18.5 Million 0.05% of portfolio
177,378
Q1 2025 Reduced 83.11%
$43B
$18.5 Million 0.05% of portfolio
141,403
Q1 2025 Added 183.69%
$35.6B
$18.3 Million 0.05% of portfolio
465,571
Q1 2025 Added 142.33%
$1.13B
$19.1 Million 0.05% of portfolio
423,460
Q1 2025 Reduced 16.35%
$7.65B
$19 Million 0.05% of portfolio
166,490
Q1 2025 Added 45.42%
$1.12B
$18.3 Million 0.05% of portfolio
1,859,143
Q1 2025 Reduced 31.97%
$15.6B
$18.8 Million 0.05% of portfolio
55,639
Q1 2025 Reduced 82.34%
$2.53B
$19.4 Million 0.05% of portfolio
1,471,523
Q1 2025 Added 1.63%
$38.3B
$16.4 Million 0.05% of portfolio
75,428
Q1 2025 Added 7.23%
$3.91B
$17.6 Million 0.05% of portfolio
2,482,879
Q1 2025 Reduced 21.54%
$20B
$18.9 Million 0.05% of portfolio
101,034
Q1 2025 Reduced 19.95%
$40.1B
$19.1 Million 0.05% of portfolio
154,439
Q1 2025 Reduced 79.75%
$139B
$19.4 Million 0.05% of portfolio
291,487
Q1 2025 New
$13.8B
$16.1 Million 0.05% of portfolio
231,037
Q1 2025 Reduced 17.55%
$135B
$17.1 Million 0.05% of portfolio
676,698
Q1 2025 Added 11.69%
$486M
$16.7 Million 0.05% of portfolio
782,939
Q1 2025 Added 0.53%
Rubrik Inc.
-
$19.4 Million 0.05% of portfolio
-
Q1 2025 Added 4,007.36%
$127B
$16.2 Million 0.05% of portfolio
169,463
Q1 2025 Added 197.96%
$38.7B
$18.2 Million 0.05% of portfolio
90,933
Q1 2025 Reduced 1.78%

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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