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
$1.75B
$21.5 Million 0.04% of portfolio
2,662,524
Q2 2025 Added 2.47%
$53.9B
$19.9 Million 0.04% of portfolio
115,738
Q2 2025 Added 33,642.86%
$7.54B
$20.7 Million 0.04% of portfolio
377,756
Q2 2025 New
$37.4B
$18.6 Million 0.04% of portfolio
593,466
Q2 2025 Added 44.34%
$19.3B
$21.6 Million 0.04% of portfolio
120,993
Q2 2025 Added 324.45%
$16.7B
$19.5 Million 0.04% of portfolio
212,218
Q2 2025 New
$9.84B
$19.8 Million 0.04% of portfolio
403,300
Q2 2025 New
$74.4B
$21.2 Million 0.04% of portfolio
402,851
Q2 2025 Added 161.62%
$209B
$17 Million 0.04% of portfolio
137,178
Q2 2025 Added 34.45%
$1.31B
$18.9 Million 0.04% of portfolio
1,350,546
Q2 2025 Added 147.32%
$410M
$19.7 Million 0.04% of portfolio
1,409,766
Q2 2025 Reduced 0.43%
$5.97B
$20.1 Million 0.04% of portfolio
49,030
Q2 2025 Added 124.89%
$659M
$20.9 Million 0.04% of portfolio
866,481
Q2 2025 Added 1.2%
$27.7B
$20.3 Million 0.04% of portfolio
392,579
Q2 2025 Added 955.15%
$21.4B
$19.6 Million 0.04% of portfolio
244,316
Q2 2025 Added 295.03%
$770M
$21.1 Million 0.04% of portfolio
762,343
Q2 2025 Added 5.1%
$75.4B
$21.2 Million 0.04% of portfolio
85,867
Q2 2025 Added 710.52%
$0
$18.2 Million 0.04% of portfolio
134,400
Q2 2025 Added 449.85%
$84B
$21.1 Million 0.04% of portfolio
200,140
Q2 2025 Added 28,738.62%
$830M
$20.6 Million 0.04% of portfolio
875,024
Q2 2025 Reduced 3.69%
$10.3B
$17.8 Million 0.04% of portfolio
644,571
Q2 2025 Added 284.82%
$1.35B
$20.8 Million 0.04% of portfolio
1,468,283
Q2 2025 Reduced 21.35%
$66.6B
$21 Million 0.04% of portfolio
82,200
Q2 2025 New
$87.9B
$17 Million 0.04% of portfolio
1,356,687
Q2 2025 Added 11,321.85%
$922M
$18.5 Million 0.04% of portfolio
724,442
Q2 2025 Reduced 7.47%
$16.1B
$17.8 Million 0.04% of portfolio
496,081
Q2 2025 Reduced 77.05%
$8.44B
$20.8 Million 0.04% of portfolio
188,960
Q2 2025 Added 47.33%
$5.9B
$19.5 Million 0.04% of portfolio
136,835
Q2 2025 Added 100.63%
$16B
$20.9 Million 0.04% of portfolio
66,587
Q2 2025 Added 30.02%
$37B
$18.3 Million 0.04% of portfolio
70,791
Q2 2025 Added 5,074.78%
$8.14B
$17.4 Million 0.04% of portfolio
2,406,432
Q2 2025 New
$6.03B
$19.9 Million 0.04% of portfolio
1,816,284
Q2 2025 Added 58.11%
$1.51T
$19.4 Million 0.04% of portfolio
85,702
Q2 2025 Added 5.61%
$5.2B
$21 Million 0.04% of portfolio
407,890
Q2 2025 Reduced 9.01%
$16.1B
$21 Million 0.04% of portfolio
375,806
Q2 2025 Reduced 27.33%
$27B
$20.4 Million 0.04% of portfolio
157,400
Q2 2025 New
$1.04B
$18.8 Million 0.04% of portfolio
2,791,208
Q1 2025 Added 1.36%
$3.59B
$14.9 Million 0.03% of portfolio
225,787
Q2 2025 Added 98.37%
$947M
$12.6 Million 0.03% of portfolio
3,820,082
Q2 2025 Added 41.9%
$7.72B
$12.4 Million 0.03% of portfolio
51,410
Q2 2025 Reduced 29.99%
$2.1B
$12.8 Million 0.03% of portfolio
67,116
Q2 2025 New
Bunge Global Sa
-
$12.2 Million 0.03% of portfolio
-
Q2 2025 Added 96.6%
$27.5B
$16.2 Million 0.03% of portfolio
69,667
Q2 2025 New
$35.3B
$14.6 Million 0.03% of portfolio
1,072,195
Q2 2025 Reduced 74.11%
$606M
$14.3 Million 0.03% of portfolio
653,013
Q2 2025 Added 23.97%
$121B
$14 Million 0.03% of portfolio
48,157
Q2 2025 New
$1.75B
$15.6 Million 0.03% of portfolio
331,720
Q2 2025 Reduced 21.66%
$25.9B
$14.4 Million 0.03% of portfolio
321,900
Q2 2025 New
$6.38B
$14.4 Million 0.03% of portfolio
110,079
Q2 2025 Reduced 12.98%

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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