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
$96.8B
$16 Million 0.05% of portfolio
527,669
Q1 2025 Reduced 92.25%
$772M
$17.2 Million 0.05% of portfolio
422,318
Q1 2025 Reduced 1.6%
$32.4B
$18.6 Million 0.05% of portfolio
55,026
Q1 2025 Reduced 55.05%
$73.6B
$18.2 Million 0.05% of portfolio
110,407
Q1 2025 Added 12.82%
$2.79B
$14.9 Million 0.04% of portfolio
268,662
Q1 2025 Reduced 46.67%
$40.6B
$14.7 Million 0.04% of portfolio
85,688
Q1 2025 Reduced 57.22%
$53.1B
$12.4 Million 0.04% of portfolio
47,430
Q1 2025 Added 675.0%
$38.5B
$12.6 Million 0.04% of portfolio
411,166
Q1 2025 Added 294.34%
$487M
$13.5 Million 0.04% of portfolio
676,066
Q1 2025 Added 65.44%
$190B
$13.8 Million 0.04% of portfolio
41,743
Q1 2025 Added 218.82%
$710M
$12.9 Million 0.04% of portfolio
477,043
Q1 2025 Reduced 5.58%
$480M
$13.5 Million 0.04% of portfolio
526,746
Q1 2025 Reduced 15.88%
$5.41B
$15.3 Million 0.04% of portfolio
126,503
Q1 2025 Added 23.34%
$44.3B
$13.6 Million 0.04% of portfolio
43,315
Q1 2025 Added 155.85%
$30.9B
$12.9 Million 0.04% of portfolio
188,628
Q1 2025 Added 275.06%
$409M
$12.4 Million 0.04% of portfolio
1,606,125
Q1 2025 Added 61.65%
$7.63B
$12.7 Million 0.04% of portfolio
76,400
Q1 2025 Reduced 20.91%
$591M
$13.6 Million 0.04% of portfolio
805,941
Q1 2025 Added 123.96%
$16.8B
$15 Million 0.04% of portfolio
147,018
Q1 2025 Reduced 68.51%
$424M
$14.1 Million 0.04% of portfolio
233,983
Q1 2025 Added 8.75%
$1.29B
$13.4 Million 0.04% of portfolio
7,688,871
Q1 2025 Added 99.89%
$640M
$15.5 Million 0.04% of portfolio
502,040
Q1 2025 Added 0.18%
$21B
$14.3 Million 0.04% of portfolio
54,456
Q1 2025 Added 374.07%
$49.1B
$14.4 Million 0.04% of portfolio
350,365
Q1 2025 Added 900.3%
Klaviyo Inc
-
$15 Million 0.04% of portfolio
-
Q1 2025 Added 161.97%
Lam Research Corp
-
$15 Million 0.04% of portfolio
-
Q1 2025 Added 84.37%
Lufax Holding LTD
-
$15.3 Million 0.04% of portfolio
-
Q1 2025 Added 163.44%
$8.2B
$12.9 Million 0.04% of portfolio
520,179
Q1 2025 Reduced 0.92%
$355M
$12.5 Million 0.04% of portfolio
2,427,257
Q1 2025 Added 1.37%
$337M
$12.8 Million 0.04% of portfolio
404,902
Q1 2025 Reduced 3.63%
$9.84B
$13.4 Million 0.04% of portfolio
71,706
Q1 2025 Added 355.74%
$18.2B
$14.8 Million 0.04% of portfolio
51,214
Q1 2025 Reduced 69.45%
$2.66B
$13.8 Million 0.04% of portfolio
1,376,348
Q1 2025 Reduced 48.92%
$11.7B
$13.4 Million 0.04% of portfolio
162,037
Q1 2025 Added 1,520.37%
$36.6B
$15.6 Million 0.04% of portfolio
173,726
Q1 2025 Reduced 13.98%
$1.09T
$13.5 Million 0.04% of portfolio
81,152
Q1 2025 Reduced 0.22%
$44B
$14.2 Million 0.04% of portfolio
135,974
Q1 2025 Added 0.67%
$54.4B
$13.6 Million 0.04% of portfolio
103,364
Q1 2025 Added 2.59%
$623M
$13.6 Million 0.04% of portfolio
2,586,542
Q1 2025 Reduced 6.93%
$28.1B
$13.1 Million 0.04% of portfolio
1,396,305
Q1 2025 Added 512.76%
$531M
$15.2 Million 0.04% of portfolio
3,005,818
Q1 2025 Added 1.0%
$286B
$14.6 Million 0.04% of portfolio
203,356
Q1 2025 Reduced 21.55%
$934M
$14.5 Million 0.04% of portfolio
2,791,208
Q1 2025 Added 1.36%
Zhihu Inc
-
$12.5 Million 0.04% of portfolio
-
Q1 2025 Added 59.96%
Arm Holdings PLC
-
$12.2 Million 0.03% of portfolio
-
Q1 2025 Reduced 76.26%
$300M
$11.2 Million 0.03% of portfolio
1,189,073
Q1 2025 Reduced 1.36%
$326M
$9.96 Million 0.03% of portfolio
760,823
Q1 2025 Reduced 7.16%
$2.7B
$9.44 Million 0.03% of portfolio
188,542
Q1 2025 Reduced 32.22%
$99.6B
$10.2 Million 0.03% of portfolio
167,694
Q1 2025 Reduced 21.36%

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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