Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $57.3 Billion
  • Q3 2025

Acadian Asset Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $57.3 Billion distributed in 1819 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $3.29B, Apple Inc. with a value of $2.41B, Microsoft Corp with a value of $1.9B, Meta Platforms, Inc. with a value of $1.46B, and Amazon Com Inc with a value of $1.34B.

Examining the 13F form we can see an increase of $8.85B in the current position value, from $48.4B to 57.3B.

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 $57.3 Billion
Technology: $18.6 Billion
Financial Services: $9.28 Billion
Communication Services: $7.63 Billion
Healthcare: $5.72 Billion
Consumer Cyclical: $5.43 Billion
Industrials: $2.86 Billion
Consumer Defensive: $2.29 Billion
Energy: $1.23 Billion
Other: $1.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ferguson Enterprises Inc
-
$17.9 Million 0.03% of portfolio
-
Q3 2025 Added 10,806.0%
Ferrovial Se
-
$15.5 Million 0.03% of portfolio
-
Q3 2025 Reduced 5.0%
Gci Liberty Inc
-
$16.1 Million 0.03% of portfolio
-
Q3 2025 New
$700M
$15.8 Million 0.03% of portfolio
1,212,410
Q3 2025 Added 489.22%
$416M
$14.8 Million 0.03% of portfolio
231,729
Q3 2025 Reduced 0.87%
$18.5B
$17.9 Million 0.03% of portfolio
264,825
Q3 2025 Reduced 8.52%
$670M
$18.2 Million 0.03% of portfolio
449,709
Q3 2025 Added 1.2%
$18.9B
$17.1 Million 0.03% of portfolio
179,698
Q3 2025 Added 679.91%
$654M
$15.9 Million 0.03% of portfolio
513,029
Q3 2025 Added 6.25%
$10.3B
$17.5 Million 0.03% of portfolio
50,616
Q3 2025 Reduced 4.01%
$1.01B
$15.9 Million 0.03% of portfolio
969,906
Q3 2025 Reduced 50.76%
$8.64B
$19.7 Million 0.03% of portfolio
696,184
Q3 2025 Reduced 34.33%
$1.81B
$14.8 Million 0.03% of portfolio
139,511
Q3 2025 Added 295.3%
$43.4B
$16.3 Million 0.03% of portfolio
17,723
Q3 2025 Added 99.79%
$37.5B
$16.1 Million 0.03% of portfolio
239,301
Q3 2025 Added 8,422.12%
$415M
$15 Million 0.03% of portfolio
2,479,057
Q3 2025 Added 1.87%
$567M
$15.7 Million 0.03% of portfolio
985,458
Q3 2025 Added 0.01%
$2.65B
$17.6 Million 0.03% of portfolio
496,468
Q3 2025 Added 1,576.01%
Perioin Network LTD
-
$17.4 Million 0.03% of portfolio
-
Q3 2025 Added 37.19%
$11.6B
$16.8 Million 0.03% of portfolio
161,128
Q3 2025 Added 136.76%
$37B
$19.6 Million 0.03% of portfolio
71,551
Q3 2025 Added 1.07%
Rigel Pharmaceuticals Inc
-
$19.4 Million 0.03% of portfolio
-
Q3 2025 Added 10.07%
$14B
$17.6 Million 0.03% of portfolio
149,177
Q3 2025 Added 4.39%
$256B
$17.8 Million 0.03% of portfolio
106,593
Q3 2025 Added 321.43%
$189B
$15.1 Million 0.03% of portfolio
101,613
Q3 2025 Reduced 48.78%
$7.97B
$17.9 Million 0.03% of portfolio
1,595,519
Q3 2025 Reduced 33.7%
$505M
$14.8 Million 0.03% of portfolio
948,714
Q3 2025 Reduced 3.14%
South Plains Financial Inc
-
$14.4 Million 0.03% of portfolio
-
Q3 2025 Added 20.05%
$4.34B
$18 Million 0.03% of portfolio
736,930
Q3 2025 Reduced 33.28%
$1.46T
$16 Million 0.03% of portfolio
57,308
Q3 2025 Reduced 33.13%
$19.4B
$18.8 Million 0.03% of portfolio
476,074
Q3 2025 Added 9.96%
$3.04B
$17.4 Million 0.03% of portfolio
595,870
Q3 2025 Added 226.0%
$82.7B
$19.4 Million 0.03% of portfolio
67,435
Q3 2025 Added 131.09%
$1.24B
$15.9 Million 0.03% of portfolio
1,089,381
Q3 2025 Added 252.95%
$21.5B
$18.2 Million 0.03% of portfolio
181,781
Q3 2025 Reduced 67.13%
$32.7B
$14.9 Million 0.03% of portfolio
98,736
Q3 2025 Added 16,274.13%
$1.22B
$16.4 Million 0.03% of portfolio
169,436
Q3 2025 Reduced 57.43%
$8.54B
$17.4 Million 0.03% of portfolio
927,183
Q3 2025 Reduced 59.64%
$42.6B
$15.2 Million 0.03% of portfolio
99,690
Q3 2025 Reduced 51.89%
Zhihu Inc
-
$17.2 Million 0.03% of portfolio
-
Q3 2025 Reduced 0.41%
$44.1B
$14.8 Million 0.03% of portfolio
49,335
Q3 2025 Added 1,847.69%
$7.2B
$13.9 Million 0.02% of portfolio
1,594,119
Q3 2025 Reduced 33.39%
Aegon LTD
-
$8.74 Million 0.02% of portfolio
-
Q3 2025 Reduced 68.58%
$317M
$13.3 Million 0.02% of portfolio
1,625,577
Q3 2025 Added 72.83%
$2.52B
$10.7 Million 0.02% of portfolio
200,928
Q3 2025 Added 25.03%
$55.9B
$8.7 Million 0.02% of portfolio
19,083
Q3 2025 Added 147.22%
$3.59B
$12.4 Million 0.02% of portfolio
149,960
Q3 2025 Reduced 33.58%
$34.3B
$13.3 Million 0.02% of portfolio
146,817
Q3 2025 New
$494M
$10.6 Million 0.02% of portfolio
1,048,196
Q3 2025 Added 6.2%

Summary

  • Portfolio
  • No. of Stocks 1,819
  • Current Value $57.3 Billion
  • Prior Value $48.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 401 stocks
  • Additional Purchases 713 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 569 stocks
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