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
$1.54B
$16.7 Million 0.03% of portfolio
1,835,163
Q2 2025 Reduced 1.29%
$1.65B
$12.8 Million 0.03% of portfolio
1,466,353
Q2 2025 Added 125.38%
$106B
$12.3 Million 0.03% of portfolio
24,110
Q2 2025 New
$17B
$12.3 Million 0.03% of portfolio
157,992
Q2 2025 Added 530.71%
$39.2B
$16.5 Million 0.03% of portfolio
241,225
Q2 2025 Added 1,489.52%
$12.4B
$13.2 Million 0.03% of portfolio
107,929
Q2 2025 Added 207.07%
$409M
$16.3 Million 0.03% of portfolio
2,072,660
Q2 2025 Added 29.05%
$12.7B
$15 Million 0.03% of portfolio
339,764
Q2 2025 Reduced 81.73%
$43.1B
$16.6 Million 0.03% of portfolio
382,601
Q2 2025 Added 13.76%
Ferrovial Se
-
$15.1 Million 0.03% of portfolio
-
Q2 2025 New
$15B
$13.6 Million 0.03% of portfolio
1,153,600
Q2 2025 Added 447.35%
$88.6B
$17 Million 0.03% of portfolio
58,154
Q2 2025 Added 1,588.07%
$448M
$14.9 Million 0.03% of portfolio
233,760
Q2 2025 Reduced 0.1%
$6.23B
$12.5 Million 0.03% of portfolio
73,753
Q2 2025 Added 9.66%
$642M
$13.1 Million 0.03% of portfolio
526,698
Q2 2025 Reduced 15.07%
$3.64B
$15.2 Million 0.03% of portfolio
1,432,000
Q2 2025 New
$1.59B
$16.3 Million 0.03% of portfolio
239,647
Q2 2025 Added 195.96%
$660M
$15.6 Million 0.03% of portfolio
482,831
Q2 2025 Reduced 3.83%
$2.08B
$12.4 Million 0.03% of portfolio
1,388,664
Q2 2025 Added 87.64%
$1.05B
$13.1 Million 0.03% of portfolio
93,484
Q2 2025 Reduced 32.6%
Lufax Holding LTD
-
$13.5 Million 0.03% of portfolio
-
Q2 2025 Reduced 6.28%
$5.65B
$14.9 Million 0.03% of portfolio
151,731
Q2 2025 Reduced 36.85%
$1.81B
$15.1 Million 0.03% of portfolio
610,445
Q2 2025 Added 14.17%
Nexxen Intl LTD
-
$13.3 Million 0.03% of portfolio
-
Q1 2025 New
$88.7B
$15.8 Million 0.03% of portfolio
31,666
Q2 2025 Reduced 52.81%
$358M
$13 Million 0.03% of portfolio
2,433,642
Q2 2025 Added 0.26%
$369M
$13.1 Million 0.03% of portfolio
403,388
Q2 2025 Reduced 0.37%
$567M
$16.4 Million 0.03% of portfolio
985,370
Q2 2025 Added 21.32%
$309M
$13.2 Million 0.03% of portfolio
1,021,104
Q2 2025 Added 8.17%
$9.61B
$16.6 Million 0.03% of portfolio
64,594
Q2 2025 New
Perioin Network LTD
-
$13.4 Million 0.03% of portfolio
-
Q2 2025 Reduced 1.16%
$11.8B
$13.9 Million 0.03% of portfolio
761,052
Q2 2025 Reduced 53.06%
$1.75B
$14.1 Million 0.03% of portfolio
1,192,627
Q2 2025 Reduced 26.37%
$15.6B
$15.7 Million 0.03% of portfolio
142,899
Q2 2025 Reduced 40.23%
$17.9B
$12.9 Million 0.03% of portfolio
41,365
Q2 2025 Added 433.12%
$524M
$13 Million 0.03% of portfolio
979,430
Q2 2025 Added 47.09%
$4.54B
$14.1 Million 0.03% of portfolio
1,104,436
Q2 2025 Reduced 19.76%
$17.5B
$14.9 Million 0.03% of portfolio
432,950
Q2 2025 Reduced 30.57%
$700M
$15.8 Million 0.03% of portfolio
2,104,104
Q2 2025 Reduced 14.2%
$22.3B
$16.2 Million 0.03% of portfolio
27,397
Q2 2025 Reduced 30.23%
$64.2B
$16 Million 0.03% of portfolio
119,225
Q2 2025 Added 15.34%
$38.3B
$13.6 Million 0.03% of portfolio
43,748
Q2 2025 Reduced 41.33%
$344M
$16.5 Million 0.03% of portfolio
2,509,769
Q2 2025 Reduced 16.5%
$16.3B
$16.8 Million 0.03% of portfolio
54,348
Q2 2025 Added 126.79%
Zhihu Inc
-
$13.6 Million 0.03% of portfolio
-
Q2 2025 Added 16.15%
$85B
$7.45 Million 0.02% of portfolio
48,943
Q2 2025 Reduced 0.73%
$2.75B
$9.08 Million 0.02% of portfolio
160,708
Q2 2025 Reduced 40.18%
$10.2B
$10.2 Million 0.02% of portfolio
53,712
Q2 2025 Reduced 57.76%
$73.6B
$8.51 Million 0.02% of portfolio
86,205
Q2 2025 Reduced 33.28%

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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