Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

ACADIAN ASSET MANAGEMENT LLC Performance:

2025 Q2: 16.17%YTD: 12.23%2024: 4.96%

Performance for 2025 Q2 is 16.17%, and YTD is 12.23%, and 2024 is 4.96%.

About ACADIAN ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

ACADIAN ASSET MANAGEMENT LLC is a hedge fund based in BOSTON, MA. On 30-Mar-2020, the fund reported that it had an AUM (Regulated Assets under Management) of $0 Millions. In it's latest 13F Holdings report, ACADIAN ASSET MANAGEMENT LLC reported an equity portfolio of $48.4 Billions as of 30 Jun, 2025.

The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 4.4% of it's portfolio in NVIDIA CORPORATION and 3.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES INC (EMGF), JINKOSOLAR HLDG CO LTD (JKS) and FARO TECHNOLOGIES INC (FARO) stocks. They significantly reduced their stock positions in PRINCIPAL FINANCIAL GROUP IN (PFG), PC CONNECTION INC (CNXN) and CONSTELLATION ENERGY CORP (CEG). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in TC ENERGY CORP, DEERE & CO (DE) and YUM BRANDS INC (YUM). The fund showed a lot of confidence in some stocks as they added substantially to ORGANON & CO (OGN), ZIM INTEGRATED SHIPPING SERV and ENEL CHILE S.A. (ENIC).

ACADIAN ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACADIAN ASSET MANAGEMENT LLC made a return of 16.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

New Buys

Ticker	$ Bought
tc energy corp	104,628,000
banco bradesco s a	41,113,000
deere & co	39,102,000
yum brands inc	30,700,000
corteva inc	29,513,000
carrier global corporation	26,589,000
amrize ltd	25,590,000
norfolk southn corp	21,040,000

New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
zim integrated shipping serv	116,663
nutrien ltd	40,772
becton dickinson & co	33,642
johnson ctls intl plc	28,738
oreilly automotive inc	18,759
cognizant technology solutions	18,338
rollins inc	16,301
hca healthcare inc	12,084

Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
ralph lauren corp	-88.56
on hldg ag	-86.34
exelixis inc	-81.73
pinterest inc	-77.05
nova ltd	-76.26
sezzle inc	-74.99
cenovus energy inc	-74.11
novo-nordisk a s	-67.88

ACADIAN ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ACADIAN ASSET MANAGEMENT LLC

Sector Distribution

ACADIAN ASSET MANAGEMENT LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	23.2
Communication Services	11.7
Healthcare	9.5
Financial Services	8.8
Consumer Cyclical	7.2
Consumer Defensive	5.5
Industrials	5.1

Market Cap. Distribution

ACADIAN ASSET MANAGEMENT LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.9
MEGA-CAP	31.9
UNALLOCATED	23.5
MID-CAP	6.2
SMALL-CAP	2.5
MICRO-CAP	1.1

Stocks belong to which Index?

About 66.7% of the stocks held by ACADIAN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.3
Others	33.3
RUSSELL 2000	5.4

Top 5 Winners (%)		%
FFNW	first financial northwest
AMPS	ishares tr	10674.6 %
NKTR	nektar therapeutics	3488.9 %
LYEL	lyell immunopharma inc	1821.7 %
FGEN	fibrogen inc	1609.7 %

Top 5 Winners ($)		$
AMPS	ishares tr	4716.2 M
NVDA	nvidia corporation	573.8 M
MSFT	microsoft corp	280.9 M
META	meta platforms inc	226.0 M
NFLX	netflix inc	210.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.4 %
SPRB	spruce biosciences inc	-75.4 %
CMLS	cumulus media inc	-72.7 %
IBKR	interactive brokers group in	-67.6 %
CODI	compass diversified	-64.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-380.7 M
AAPL	apple inc	-72.5 M
TMUS	t-mobile us inc	-38.0 M
PEGA	pegasystems inc	-36.9 M
UNH	unitedhealth group inc	-31.8 M

ACADIAN ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ACADIAN ASSET MANAGEMENT LLC

ACADIAN ASSET MANAGEMENT LLC has 1658 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for ACADIAN ASSET MANAGEMENT LLC last quarter.

Last Reported on: 07 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.86	6,741,000	1,383,010,000	added	41.42

ABBV	abbvie inc	0.20	513,887	95,378,000	added	259

ABC	cencora inc	0.16	257,082	77,069,000	added	947

ABNB	airbnb inc	0.72	2,639,300	349,264,000	added	7.38

ABT	abbott labs	0.81	2,896,710	393,949,000	added	82.51

ACN	accenture plc ireland	0.27	432,159	129,151,000	added	319

ACWV	ishares inc	0.02	427,970	11,264,000	reduced	-1.95

ADBE	adobe inc	0.86	1,073,900	415,434,000	added	218

ADP	automatic data processing inc	0.35	543,244	167,517,000	added	65.97

ADSK	autodesk inc	0.20	307,959	95,315,000	added	549

ADT	adt inc del	0.04	2,393,040	20,262,000	added	861

AEG	aegon ltd	0.05	3,482,940	25,200,000	added	2,348

AGT	ishares tr	0.04	134,400	18,184,000	added	449

AGT	ishares tr	0.02	97,004	8,653,000	added	488

AIP	arteris inc	0.02	987,011	9,403,000	added	9.58

ALGN	align technology inc	0.02	53,712	10,166,000	reduced	-57.76

ALKS	alkermes plc	0.04	687,252	19,646,000	reduced	-22.06

ALLE	allegion plc	0.07	244,357	35,209,000	added	52.8

ALLY	ally finl inc	0.07	933,988	36,372,000	added	535

ALRM	alarm com hldgs inc	0.02	160,708	9,083,000	reduced	-40.18