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
$10.6B
$11.7 Million 0.02% of portfolio
290,251
Q2 2025 Added 70.49%
$1.81B
$11.4 Million 0.02% of portfolio
382,103
Q2 2025 Added 378.03%
$494M
$9.4 Million 0.02% of portfolio
987,011
Q2 2025 Added 9.58%
$596M
$10.5 Million 0.02% of portfolio
1,427,832
Q2 2025 Added 791.06%
$300M
$11.5 Million 0.02% of portfolio
1,176,245
Q2 2025 Reduced 1.08%
$344M
$11.6 Million 0.02% of portfolio
728,752
Q2 2025 Reduced 4.22%
$3.16B
$9.51 Million 0.02% of portfolio
166,566
Q2 2025 Reduced 11.66%
$4.12B
$11.5 Million 0.02% of portfolio
216,709
Q2 2025 Added 18.02%
$920M
$11.1 Million 0.02% of portfolio
544,250
Q2 2025 Reduced 19.5%
$49.7B
$8.83 Million 0.02% of portfolio
62,989
Q2 2025 Reduced 55.45%
$806M
$12 Million 0.02% of portfolio
426,521
Q2 2025 Reduced 10.59%
$370M
$8.07 Million 0.02% of portfolio
790,859
Q2 2025 Reduced 24.43%
$3.64B
$11 Million 0.02% of portfolio
1,326,495
Q2 2025 Reduced 3.15%
Corpay Inc
-
$8.59 Million 0.02% of portfolio
-
Q2 2025 Added 2,521.46%
$23.1B
$10.3 Million 0.02% of portfolio
110,941
Q2 2025 Added 851.38%
$157B
$10.1 Million 0.02% of portfolio
51,051
Q2 2025 Added 3.23%
$11.1B
$9.84 Million 0.02% of portfolio
89,558
Q2 2025 Added 31.13%
$13.5B
$8.74 Million 0.02% of portfolio
158,333
Q2 2025 Added 27.97%
$8.98B
$10.8 Million 0.02% of portfolio
128,651
Q2 2025 Added 534.41%
$5.19B
$11 Million 0.02% of portfolio
543,100
Q2 2025 New
$30.5B
$11.6 Million 0.02% of portfolio
21,704
Q2 2025 Reduced 32.07%
$97.8B
$9.44 Million 0.02% of portfolio
208,513
Q2 2025 Added 58.36%
$4.19B
$7.61 Million 0.02% of portfolio
192,145
Q2 2025 Added 9,673.4%
$10.6B
$10.3 Million 0.02% of portfolio
58,096
Q2 2025 Added 133.33%
$219M
$7.92 Million 0.02% of portfolio
3,013,966
Q2 2025 Added 0.61%
$17.9B
$11.2 Million 0.02% of portfolio
75,738
Q2 2025 New
$680M
$10.9 Million 0.02% of portfolio
201,495
Q2 2025 Added 2.34%
$213M
$8.2 Million 0.02% of portfolio
359,512
Q2 2025 Reduced 14.88%
$101B
$10.2 Million 0.02% of portfolio
207,581
Q2 2025 Added 28.62%
$409M
$8.12 Million 0.02% of portfolio
412,527
Q2 2025 Added 0.3%
$4.28B
$9.25 Million 0.02% of portfolio
1,188,713
Q2 2025 Reduced 52.12%
$243M
$8.79 Million 0.02% of portfolio
7,146,022
Q2 2025 Added 12.39%
$820M
$11.2 Million 0.02% of portfolio
453,210
Q2 2025 Reduced 5.68%
$670M
$10.2 Million 0.02% of portfolio
2,914,707
Q2 2025 Reduced 4.97%
$390M
$7.57 Million 0.02% of portfolio
190,471
Q2 2025 Added 18.19%
$31.2B
$10.7 Million 0.02% of portfolio
129,200
Q2 2025 New
$22.6B
$7.34 Million 0.02% of portfolio
23,391
Q2 2025 Reduced 57.05%
$11B
$11.8 Million 0.02% of portfolio
52,729
Q2 2025 Reduced 49.3%
$1.07B
$9.22 Million 0.02% of portfolio
154,239
Q2 2025 Reduced 1.33%
$2.1B
$9.07 Million 0.02% of portfolio
300,714
Q2 2025 Added 72.02%
$0
$11.3 Million 0.02% of portfolio
427,970
Q2 2025 Reduced 1.95%
$0
$8.65 Million 0.02% of portfolio
97,004
Q2 2025 Added 488.72%
$49.4B
$8.66 Million 0.02% of portfolio
265,287
Q2 2025 Reduced 24.28%
$444M
$7.86 Million 0.02% of portfolio
279,361
Q2 2025 Added 13.68%
$34.2B
$8.05 Million 0.02% of portfolio
97,490
Q2 2025 Reduced 21.19%
$33B
$7.7 Million 0.02% of portfolio
494,000
Q2 2025 Added 263.24%
$1.01B
$7.34 Million 0.02% of portfolio
1,969,876
Q2 2025 Added 1.22%
$11.1B
$8.69 Million 0.02% of portfolio
71,608
Q2 2025 Reduced 0.42%
$666M
$8.31 Million 0.02% of portfolio
224,169
Q2 2025 Added 53.38%

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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