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
$465B
$3.29 Billion 5.74% of portfolio
17,633,622
Q3 2025 Added 30.9%
$4.3T
$2.41 Billion 4.21% of portfolio
9,468,966
Q3 2025 Added 40.47%
$3.78T
$1.9 Billion 3.31% of portfolio
3,666,956
Q3 2025 Added 22.67%
$1.37T
$1.46 Billion 2.55% of portfolio
1,986,330
Q3 2025 Added 40.47%
$2.39T
$1.34 Billion 2.33% of portfolio
6,085,783
Q3 2025 Added 12.5%
$1.65T
$1.32 Billion 2.31% of portfolio
5,446,083
Q3 2025 Reduced 12.54%
$512B
$816 Million 1.42% of portfolio
1,434,458
Q3 2025 Added 10.93%
$662B
$714 Million 1.25% of portfolio
1,420,256
Q3 2025 Added 147.07%
$191B
$687 Million 1.2% of portfolio
127,201
Q3 2025 Added 14.74%
$881B
$677 Million 1.18% of portfolio
2,146,762
Q3 2025 Added 215.0%
$75.2B
$661 Million 1.15% of portfolio
18,790,025
Q3 2025 Added 91.01%
$124B
$628 Million 1.1% of portfolio
15,367,879
Q3 2025 Added 13,752.3%
$19.1B
$626 Million 1.09% of portfolio
5,739,263
Q3 2025 Added 0.29%
$139B
$594 Million 1.04% of portfolio
1,801,654
Q3 2025 Added 32.27%
$32.4B
$580 Million 1.01% of portfolio
70,173,376
Q3 2025 Reduced 13.41%
$49.1B
$573 Million 1.0% of portfolio
478,148
Q3 2025 Reduced 10.1%
$80.2B
$553 Million 0.96% of portfolio
8,545,168
Q3 2025 Added 458.95%
$60.5B
$538 Million 0.94% of portfolio
12,851,288
Q3 2025 Added 15.96%
$190B
$532 Million 0.93% of portfolio
5,242,037
Q3 2025 Added 23.88%
$70.3B
$526 Million 0.92% of portfolio
32,360,853
Q3 2025 Added 11.71%
$121B
$525 Million 0.92% of portfolio
679,384
Q3 2025 Added 6.72%
$228B
$517 Million 0.9% of portfolio
3,861,380
Q3 2025 Added 33.3%
$86B
$487 Million 0.85% of portfolio
23,547,974
Q3 2025 Added 3.62%
$123B
$485 Million 0.85% of portfolio
694,701
Q3 2025 Reduced 19.14%
$522B
$475 Million 0.83% of portfolio
2,563,380
Q3 2025 Added 58.51%
$65.7B
$472 Million 0.82% of portfolio
5,900,389
Q3 2025 Reduced 3.66%
$21.1B
$461 Million 0.81% of portfolio
5,593,193
Q3 2025 Added 48.38%
$79.1B
$443 Million 0.77% of portfolio
2,477,194
Q3 2025 Reduced 39.3%
$46.1B
$438 Million 0.76% of portfolio
4,811,455
Q3 2025 Added 130.0%
$319B
$431 Million 0.75% of portfolio
6,301,971
Q3 2025 Reduced 6.3%
$1.29T
$398 Million 0.7% of portfolio
895,520
Q3 2025 Added 20.22%
$151B
$397 Million 0.69% of portfolio
1,124,621
Q3 2025 Added 4.72%
$24.8B
$393 Million 0.69% of portfolio
1,901,349
Q3 2025 Reduced 27.19%
$182B
$393 Million 0.69% of portfolio
574,839
Q3 2025 Added 83.73%
$46.9B
$388 Million 0.68% of portfolio
3,198,516
Q3 2025 Added 21.19%
$83.6B
$390 Million 0.68% of portfolio
2,991,670
Q3 2025 Added 710.97%
$187B
$380 Million 0.66% of portfolio
2,286,512
Q3 2025 Added 132.48%
$1.74T
$374 Million 0.65% of portfolio
1,534,796
Q3 2025 Added 11.65%
$120B
$361 Million 0.63% of portfolio
11,485,026
Q3 2025 Added 44.5%
$237B
$357 Million 0.62% of portfolio
1,507,789
Q3 2025 Reduced 23.58%
$7.2B
$355 Million 0.62% of portfolio
1,999,877
Q3 2025 Reduced 5.66%
$181B
$330 Million 0.58% of portfolio
11,699,402
Q3 2025 Reduced 19.28%
$14B
$326 Million 0.57% of portfolio
1,007,335
Q3 2025 Added 22.83%
$74.3B
$329 Million 0.57% of portfolio
584,505
Q3 2025 Added 25.5%
$12.3B
$326 Million 0.57% of portfolio
16,604,384
Q3 2025 Added 1.36%
$404B
$309 Million 0.54% of portfolio
333,465
Q3 2025 Reduced 6.77%
$148B
$304 Million 0.53% of portfolio
3,795,617
Q3 2025 Added 697.9%
$533B
$306 Million 0.53% of portfolio
896,372
Q3 2025 Reduced 36.17%
Anglogold Ashanti PLC
-
$295 Million 0.52% of portfolio
-
Q3 2025 Added 50.61%

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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