Acadian Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Acadian Asset Management LLC reported 1,601 stock positions worth $35.4 billion. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Amazon.com (AMZN, 2.4%). Compared with Q4 2024, it opened 257 new positions, sold out of 265, added to 609 and reduced 574. The biggest buy was Meta Platforms Class A (META, shares +251%) and the biggest sale Apple (AAPL, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000916542
- Portfolio Value
- $35.4B (Q1 2025)
- SEC Filing
- 0001135428-25-000021 ↗ filed May 21, 2025
Holdings Value
Holdings 1,601 stocks · $35.4B
| AAPL Apple Inc. | 2.99% | 4,766,741 | $1.1B | Reduce -16.5% |
| NVDA Nvidia Corp. | 2.86% | 9,349,552 | $1.0B | Add +4.0% |
| AMZN Amazon.com Inc. | 2.44% | 4,541,012 | $863.9M | Add +51.1% |
| GOOGL Alphabet Inc. Class A | 2.39% | 5,469,471 | $845.8M | Reduce -6.6% |
| SPOT Spotify Technology SA | 2.22% | 1,427,094 | $784.9M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 2.22% | 1,361,460 | $784.7M | Add +250.8% |
| MSFT Microsoft Corp. | 1.98% | 1,868,696 | $701.5M | Add +0.8% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.91% | 87,313,506 | $677.5M | Add +0.6% |
| CHKP Check Point Software Tech | 1.79% | 2,778,729 | $633.3M | Reduce -23.5% |
| SE Sea Ltd.-ADR | 1.76% | 4,777,353 | $623.4M | Add +8.0% |
| LOGI Logitech International-Reg | 1.51% | 6,385,285 | $533.4M | Reduce -3.1% |
| BKNG Booking Holdings Inc. | 1.48% | 113,500 | $522.9M | Add +13.5% |
| BCS Barclays PLC-Spons ADR | 1.46% | 33,607,068 | $516.2M | Add +37.6% |
| CSCO Cisco Systems Inc. | 1.36% | 7,819,547 | $482.5M | Add +255.9% |
| INFY Infosys Ltd.-SP ADR | 1.36% | 26,437,188 | $482.4M | Add +39.7% |
| SU Suncor Energy Inc. | 1.36% | 12,418,784 | $480.8M | Add +12290.9% |
| NFLX Netflix Inc. | 1.34% | 507,088 | $472.8M | Add +200.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 801,729 | $427.0M | Reduce -39.4% |
| MA Mastercard Inc. Class A | 1.16% | 751,416 | $411.8M | Add +109.3% |
| C Citigroup Inc. | 1.16% | 5,784,909 | $410.7M | Reduce -1.9% |
| CL Colgate-Palmolive Co. | 1.13% | 4,284,494 | $401.4M | Reduce -17.8% |
| VZ Verizon Communications Inc. | 1.09% | 8,504,920 | $385.8M | Add +301.2% |
| WIX Wix.com Ltd. | 0.98% | 2,112,076 | $345.0M | Reduce -0.3% |
| TMUS T-Mobile US Inc. | 0.95% | 1,266,249 | $337.7M | Add +157.1% |
| V Visa Inc. Class A | 0.92% | 930,329 | $326.0M | Add +467.9% |
| EQH Equitable Holdings Inc. | 0.85% | 5,789,138 | $301.5M | Add +4.8% |
| MCO Moody's Corp. | 0.84% | 634,762 | $295.6M | Add +29.9% |
| MRSH Marsh & McLennan Cos | 0.83% | 1,205,122 | $294.1M | Reduce -23.2% |
| CTAS Cintas Corp. | 0.83% | 1,430,733 | $294.0M | Reduce -42.9% |
| ABNB Airbnb Inc. Class A | 0.83% | 2,457,837 | $293.6M | Add +52.9% |
| CMCSA Comcast Corp. Class A | 0.79% | 7,595,322 | $280.2M | Add +119.1% |
| FTNT Fortinet Inc. | 0.76% | 2,798,551 | $269.4M | Reduce -3.2% |
| PM Philip Morris International | 0.74% | 1,660,629 | $263.6M | Add +81.1% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.74% | 16,760,405 | $262.8M | Add +17.4% |
| T AT&T Inc. | 0.73% | 9,082,761 | $256.8M | Add +464.5% |
| MCK McKesson Corp. | 0.72% | 378,926 | $255.0M | Add +22.0% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.71% | 5,577,474 | $250.4M | Reduce -3.0% |
| TRV The Travelers Cos Inc. | 0.67% | 898,710 | $237.7M | Add +41.2% |
| CVLT Commvault Systems Inc. | 0.67% | 1,505,357 | $237.5M | Add +3.0% |
| MRK Merck & Co. Inc. | 0.66% | 2,594,693 | $232.9M | Add +357.8% |
| DBX Dropbox Inc. Class A | 0.64% | 8,544,978 | $228.2M | Add +1.9% |
| FFIV F5 Inc. | 0.62% | 828,966 | $220.7M | Add +24.1% |
| MSI Motorola Solutions Inc. | 0.60% | 487,737 | $213.5M | Reduce -22.8% |
| ABT Abbott Laboratories | 0.59% | 1,587,191 | $210.5M | Add +51.4% |
| PG The Procter & Gamble Co. | 0.58% | 1,201,494 | $204.7M | Add +17.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.58% | 206,593 | $204.1M | Add +17.1% |
| TEAM Atlassian Corp. Class A | 0.57% | 951,429 | $201.9M | Add +68.9% |
| JNJ Johnson & Johnson | 0.56% | 1,200,425 | $199.1M | Add +56.3% |
| ZM Zoom Communications Inc. | 0.56% | 2,672,147 | $197.1M | Reduce -5.8% |
| DASH DoorDash Inc. Class A | 0.52% | 1,009,998 | $184.6M | Reduce -36.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.51% | 4,139,508 | $181.8M | Reduce -4.5% |
| ANET Arista Networks Inc. | 0.49% | 2,224,355 | $172.3M | Reduce -24.1% |
| COST Costco Wholesale Corp. | 0.46% | 171,560 | $162.2M | Reduce -52.8% |
| PEP Pepsico Inc. | 0.46% | 1,077,166 | $161.5M | Add +238.5% |
| NOW ServiceNow Inc. | 0.45% | 201,765 | $160.6M | Reduce -30.2% |
| GSK GSK PLC-Spon ADR | 0.44% | 3,982,324 | $154.2M | Add +201.9% |
| INCY Incyte Corp. | 0.43% | 2,511,872 | $152.1M | Add +65.5% |
| VEEV Veeva Systems Inc. Class A | 0.41% | 621,566 | $143.9M | Reduce -15.1% |
| AYI Acuity Inc. | 0.40% | 542,715 | $142.9M | Add +12.6% |
| INTU Intuit Inc. | 0.40% | 231,929 | $142.4M | Reduce -15.2% |
| EBAY eBay Inc. | 0.38% | 2,005,141 | $135.8M | Add +84.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 3,240,132 | $135.2M | Add +108.8% |
| ROKU Roku Inc. | 0.38% | 1,905,779 | $134.2M | Add +456.7% |
| ETSY Etsy Inc. | 0.37% | 2,803,956 | $132.3M | Add +112.8% |
| ADBE Adobe Inc. | 0.37% | 337,217 | $129.3M | Add +101.5% |
| ATHM Autohome Inc.-ADR | 0.36% | 4,605,775 | $127.6M | Add +0.1% |
| STM Stmicroelectronics NV-NY SHS | 0.35% | 5,650,244 | $124.1M | Add +148.4% |
| WMT Walmart Inc. | 0.35% | 1,396,631 | $122.6M | Reduce -6.2% |
| DB Deutsche Bank AG-Registered | 0.34% | 5,162,187 | $121.6M | Reduce -57.7% |
| CAH Cardinal Health Inc. | 0.34% | 872,113 | $120.1M | Reduce -59.7% |
| JXN Jackson Financial Inc. Class A | 0.32% | 1,339,265 | $112.2M | Reduce -4.7% |
| EXPE Expedia Group Inc. | 0.32% | 667,413 | $112.2M | Add +121.1% |
| WELL Welltower Inc. | 0.31% | 717,913 | $110.0M | Add +565.7% |
| AVGO Broadcom Inc. | 0.30% | 641,538 | $107.4M | Add +72.6% |
| NTAP Netapp Inc. | 0.30% | 1,218,268 | $107.0M | Reduce -51.8% |
| KMB Kimberly-Clark Corp. | 0.29% | 727,573 | $103.5M | Reduce -38.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.29% | 153,939 | $102.0M | Add +97.6% |
| JPM JPMorgan Chase & Co. | 0.29% | 412,535 | $101.2M | Add +11.0% |
| ADP Automatic Data Processing | 0.28% | 327,322 | $100.0M | Reduce -7.0% |
| MDB Mongodb Inc. | 0.28% | 562,190 | $98.6M | Add +181.8% |
| RSG Republic Services Inc. | 0.28% | 404,889 | $98.0M | Reduce -8.6% |
| EA Electronic Arts Inc. | 0.28% | 673,443 | $97.3M | Reduce -29.4% |
| TSLA Tesla Inc. | 0.27% | 372,285 | $96.5M | Reduce -10.4% |
| ASX Ase Technology Holding -ADR | 0.27% | 10,973,038 | $96.1M | Add +35.0% |
| BOX Box Inc. Class A | 0.26% | 3,033,133 | $93.6M | Reduce -20.9% |
| CLX Clorox Company | 0.26% | 631,312 | $92.9M | Reduce -1.1% |
| DLB Dolby Laboratories Inc. Class A | 0.26% | 1,140,821 | $91.6M | Add +0.6% |
| CHE Chemed Corp. | 0.26% | 148,125 | $91.1M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 575,656 | $89.9M | Add +31.0% |
| REGN Regeneron Pharmaceuticals | 0.25% | 139,157 | $88.2M | Add +69.0% |
| SPG Simon Property Group Inc. | 0.25% | 530,630 | $88.1M | Add +354.5% |
| ICE Intercontinental Exchange Inc. | 0.25% | 510,004 | $88.0M | Add +9.7% |
| NYT New York Times Co. Class A | 0.25% | 1,765,338 | $87.5M | Add +383.0% |
| WM Waste Management Inc. | 0.24% | 372,808 | $86.3M | Reduce -6.1% |
| MO Altria Group Inc. | 0.24% | 1,413,871 | $84.8M | Reduce -14.0% |
| ECL Ecolab Inc. | 0.24% | 334,051 | $84.7M | Add +2.0% |
| YELP Yelp Inc. | 0.24% | 2,263,179 | $83.8M | Reduce -9.3% |
| RBLX Roblox Corp. Class A | 0.23% | 1,405,813 | $81.9M | Add +10.4% |
| TEL Te Connectivity PLC | 0.23% | 573,597 | $81.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 316,895 | $78.8M | Add +21.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 107 | $0 | No change |
Portfolio Sells Q4 2024 → Q1 2025
| AAPL Apple Inc. | Reduce -16.5% | 2.99% | −1.16 |
| GOOGL Alphabet Inc. Class A | Reduce -6.6% | 2.39% | −0.83 |
| UBS UBS Group AG-Reg | Reduce -92.3% | 0.05% | −0.56 |
| NTAP Netapp Inc. | Reduce -51.8% | 0.30% | −0.55 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -39.4% | 1.21% | −0.53 |
| COST Costco Wholesale Corp. | Reduce -52.8% | 0.46% | −0.51 |
| CTAS Cintas Corp. | Reduce -42.9% | 0.83% | −0.50 |
| ANET Arista Networks Inc. | Reduce -24.1% | 0.49% | −0.45 |
| NOW ServiceNow Inc. | Reduce -30.2% | 0.45% | −0.43 |
| TTD Trade Desk Inc./the Class A | Reduce -63.1% | 0.08% | −0.42 |
| CAH Cardinal Health Inc. | Reduce -59.7% | 0.34% | −0.40 |
| EME Emcor Group Inc. | Reduce -89.3% | 0.03% | −0.36 |
| WIX Wix.com Ltd. | Reduce -0.3% | 0.98% | −0.34 |
| BAH Booz Allen Hamilton Holdings | Reduce -83.1% | 0.05% | −0.34 |
| BNY Bank of New York Mellon Corp. | Reduce -68.7% | 0.16% | −0.31 |
| ALL Allstate Corp. | Reduce -95.6% | 0.01% | −0.29 |
| NVMI Nova Ltd. | Reduce -76.6% | 0.08% | −0.29 |
| DB Deutsche Bank AG-Registered | Reduce -57.7% | 0.34% | −0.27 |
| CYBR Cyberark Software Ltd./Israel | Reduce -82.3% | 0.05% | −0.25 |
| DASH DoorDash Inc. Class A | Reduce -36.1% | 0.52% | −0.25 |
| MSI Motorola Solutions Inc. | Reduce -22.8% | 0.60% | −0.24 |
| LDOS Leidos Holdings Inc. | Reduce -94.8% | 0.01% | −0.24 |
| CL Colgate-Palmolive Co. | Reduce -17.8% | 1.13% | −0.24 |
| NICE Nice Ltd. - Spon ADR | Reduce -72.2% | 0.08% | −0.24 |
| TSLA Tesla Inc. | Reduce -10.4% | 0.27% | −0.21 |
| DDOG Datadog Inc. Class A | Reduce -92.6% | 0.01% | −0.21 |
| CHD Church & Dwight Co. Inc. | Reduce -73.6% | 0.08% | −0.21 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -88.3% | 0.02% | −0.19 |
| DOCU Docusign Inc. | Reduce -96.7% | 0.01% | −0.19 |
| HIG Hartford Insurance Group Inc. | Reduce -79.8% | 0.05% | −0.19 |
| SYF Synchrony Financial | Reduce -55.8% | 0.10% | −0.18 |
| CHKP Check Point Software Tech | Reduce -23.5% | 1.79% | −0.18 |
| ONON On Holding AG Class A | Reduce -4.5% | 0.51% | −0.17 |
| PGR Progressive Corp. | Reduce -95.6% | 0.01% | −0.17 |
| KMB Kimberly-Clark Corp. | Reduce -38.6% | 0.29% | −0.16 |
| CACI Caci International Inc. Class A | Reduce -65.9% | 0.07% | −0.15 |
| PCOR Procore Technologies Inc. | Reduce -88.7% | 0.02% | −0.15 |
| GRAB Grab Holdings Ltd. Class A | Reduce -82.7% | 0.03% | −0.15 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -90.4% | 0.02% | −0.14 |
| MNDY Monday.com Ltd. | Reduce -99.7% | 0.00% | −0.14 |
| ARM Arm Holdings PLC-ADR | Reduce -76.3% | 0.03% | −0.14 |
| MHO M/I Homes Inc. | Reduce -34.1% | 0.17% | −0.14 |
| CART Maplebear Inc. | Reduce -91.2% | 0.01% | −0.14 |
| MRSH Marsh & McLennan Cos | Reduce -23.2% | 0.83% | −0.14 |
| CRBG Corebridge Financial Inc. | Reduce -54.6% | 0.12% | −0.13 |
| RDDT Reddit Inc. Class A | Reduce -0.7% | 0.22% | −0.13 |
| EA Electronic Arts Inc. | Reduce -29.4% | 0.28% | −0.13 |
| GE General Electric | Reduce -63.3% | 0.10% | −0.13 |
| TWLO Twilio Inc. Class A | Reduce -50.6% | 0.10% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | Add +250.8% | 2.22% | +1.56 |
| SU Suncor Energy Inc. | Add +12290.9% | 1.36% | +1.35 |
| CSCO Cisco Systems Inc. | Add +255.9% | 1.36% | +0.99 |
| NFLX Netflix Inc. | Add +200.9% | 1.34% | +0.90 |
| VZ Verizon Communications Inc. | Add +301.2% | 1.09% | +0.84 |
| V Visa Inc. Class A | Add +467.9% | 0.92% | +0.77 |
| TMUS T-Mobile US Inc. | Add +157.1% | 0.95% | +0.64 |
| T AT&T Inc. | Add +464.5% | 0.73% | +0.62 |
| MA Mastercard Inc. Class A | Add +109.3% | 1.16% | +0.62 |
| AMZN Amazon.com Inc. | Add +51.1% | 2.44% | +0.53 |
| BCS Barclays PLC-Spons ADR | Add +37.6% | 1.46% | +0.52 |
| MRK Merck & Co. Inc. | Add +357.8% | 0.66% | +0.49 |
| PM Philip Morris International | Add +81.1% | 0.74% | +0.42 |
| CMCSA Comcast Corp. Class A | Add +119.1% | 0.79% | +0.41 |
| SE Sea Ltd.-ADR | Add +8.0% | 1.76% | +0.40 |
| PEP Pepsico Inc. | Add +238.5% | 0.46% | +0.32 |
| GSK GSK PLC-Spon ADR | Add +201.9% | 0.44% | +0.31 |
| ROKU Roku Inc. | Add +456.7% | 0.38% | +0.31 |
| WELL Welltower Inc. | Add +565.7% | 0.31% | +0.27 |
| ABT Abbott Laboratories | Add +51.4% | 0.59% | +0.25 |
| JNJ Johnson & Johnson | Add +56.3% | 0.56% | +0.24 |
| TRV The Travelers Cos Inc. | Add +41.2% | 0.67% | +0.23 |
| ABNB Airbnb Inc. Class A | Add +52.9% | 0.83% | +0.22 |
| MCK McKesson Corp. | Add +22.0% | 0.72% | +0.21 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +15919.9% | 0.20% | +0.20 |
| NYT New York Times Co. Class A | Add +383.0% | 0.25% | +0.19 |
| SPG Simon Property Group Inc. | Add +354.5% | 0.25% | +0.19 |
| EBAY eBay Inc. | Add +84.2% | 0.38% | +0.19 |
| STM Stmicroelectronics NV-NY SHS | Add +148.4% | 0.35% | +0.19 |
| VIPS Vipshop Holdings Ltd. - ADR | Add +17.4% | 0.74% | +0.18 |
| BAC Bank of America Corp. | Add +108.8% | 0.38% | +0.18 |
| TEAM Atlassian Corp. Class A | Add +68.9% | 0.57% | +0.17 |
| ETSY Etsy Inc. | Add +112.8% | 0.37% | +0.17 |
| MCO Moody's Corp. | Add +29.9% | 0.84% | +0.16 |
| INFY Infosys Ltd.-SP ADR | Add +39.7% | 1.36% | +0.16 |
| CVE Cenovus Energy Inc. | Add +2719.3% | 0.16% | +0.16 |
| EXPE Expedia Group Inc. | Add +121.1% | 0.32% | +0.15 |
| CM Can Imperial BK of Commerce | Add +1036.9% | 0.17% | +0.15 |
| ADBE Adobe Inc. | Add +101.5% | 0.37% | +0.15 |
| UTHR United Therapeutics Corp. | Add +1657.8% | 0.16% | +0.15 |
| MDB Mongodb Inc. | Add +181.8% | 0.28% | +0.14 |
| BSX Boston Scientific Corp. | Add +434.9% | 0.17% | +0.14 |
| FFIV F5 Inc. | Add +24.1% | 0.62% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +150.9% | 0.22% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +97.6% | 0.29% | +0.13 |
| NOK Nokia Corp.-Spon ADR | New | 0.13% | +0.13 |
| INCY Incyte Corp. | Add +65.5% | 0.43% | +0.13 |
| INDA iShares MSCI India ETF | New | 0.12% | +0.12 |
| BZ Kanzhun Ltd. - ADR | Add +1742.7% | 0.13% | +0.12 |
| HMY Harmony Gold MNG-Spon ADR | Add +4003.9% | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,986 | $84.2B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 2,010 | $70.5B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 1,959 | $60.9B | NVDA, AAPL, MSFT, GOOGL, META |
| Q3 2025 | 1,817 | $57.3B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 1,659 | $48.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 1,601 | $35.4B | AAPL, NVDA, AMZN, GOOGL, SPOT |
| Q4 2024 | 1,609 | $34.5B | AAPL, NVDA, GOOGL, MSFT, ERIC |
| Q3 2024 | 2,073 | $32.2B | AAPL, NVDA, GOOGL, CHKP, MSFT |
| Q2 2024 | 1,753 | $32.5B | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q1 2024 | 1,569 | $28.7B | NVDA, AMZN, GOOGL, MSFT, STLA |