Latest ACADIAN ASSET MANAGEMENT LLC Stock Portfolio

ACADIAN ASSET MANAGEMENT LLC Performance:

2025 Q3: 5.88%YTD: 12.21%2024: 16.44%

Performance for 2025 Q3 is 5.88%, and YTD is 12.21%, and 2024 is 16.44%.

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 $57.3 Billions as of 30 Sep, 2025.

The top stock holdings of ACADIAN ASSET MANAGEMENT LLC are NVDA, AAPL, MSFT. The fund has invested 5.7% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off WNS HLDGS LTD, COGNIZANT TECHNOLOGY SOLUTIONS (CTSH) and NORFOLK SOUTHN CORP (NSC) stocks. They significantly reduced their stock positions in QIAGEN NV, LICHEN INTL LTD (LICN) and GENPACT LIMITED (G). ACADIAN ASSET MANAGEMENT LLC opened new stock positions in ARGENX SE, ISHARES INC (EMGF) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to DXC TECHNOLOGY CO (DXC), PC CONNECTION INC (CNXN) and PRINCIPAL FINANCIAL GROUP IN (PFG).

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

Our best estimate is that ACADIAN ASSET MANAGEMENT LLC made a return of 5.88% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
argenx se	46,300,000
ishares inc	38,732,000
phillips 66	34,561,000
american elec pwr co inc	24,405,000
gci liberty inc	16,074,000
fastenal co	15,420,000
costar group inc	13,702,000
take-two interactive software	13,630,000

New stocks bought by ACADIAN ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
godaddy inc	20,781
bp plc	17,980
vertiv holdings co	16,274
ubs group ag	13,752
ferguson enterprises inc	10,806
monster beverage corp	8,422
skyworks solutions inc	5,932
ventas inc	5,465

Additions to existing portfolio by ACADIAN ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
applied matls inc	-78.48
intercontinental exchange in	-75.43
walmart inc	-74.05
cellebrite di ltd	-73.31
pegasystems inc	-69.96
twilio inc	-67.13
rubrik inc.	-64.23
williams cos inc	-63.79

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 28.3% of it's holdings in Technology sector.

Sector	%
Technology	28.3
Others	25.4
Communication Services	10.7
Healthcare	9.4
Financial Services	7.9
Consumer Cyclical	7.7
Industrials	4.3
Consumer Defensive	3.9

Market Cap. Distribution

ACADIAN ASSET MANAGEMENT LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	33.4
LARGE-CAP	31.9
UNALLOCATED	25.6
MID-CAP	5.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 65.5% of the stocks held by ACADIAN ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.3
Others	34.5
RUSSELL 2000	5.2

Top 5 Winners (%)		%
ALXO	alx oncology hldgs inc	335.4 %
OVID	ovid therapeutics inc	254.5 %
KOD	kodiak sciences inc	253.0 %
RLMD	relmada therapeutics inc	228.3 %
SIFY	sify technologies ltd	179.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	444.6 M
AAPL	apple inc	400.9 M
GOOG	alphabet inc	390.3 M
LOGI	logitech intl s a	110.7 M
TSLA	tesla inc	104.2 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-68.7 %
VYNE	vyne therapeautics inc	-66.9 %
HDB	hdfc bank ltd	-51.8 %
SLRC	slr investment corp	-50.2 %
G	genpact limited	-50.1 %

Top 5 Losers ($)		$
QFIN	qfin holdings inc	-72.9 M
NFLX	netflix inc	-70.8 M
INFY	infosys ltd	-69.3 M
CL	colgate palmolive co	-65.9 M
CRM	salesforce inc	-62.1 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 1816 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. QFIN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ACADIAN ASSET MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.21	9,468,970	2,411,040,000	added	40.47

ABBV	abbvie inc	0.48	1,195,780	276,831,000	added	132

ABC	cencora inc	0.13	233,857	73,055,000	reduced	-9.03

ABNB	airbnb inc	0.68	3,198,520	388,336,000	added	21.19

ABT	abbott labs	0.90	3,861,380	517,138,000	added	33.3

ACGL	arch cap group ltd	0.02	146,817	13,313,000	new

ACN	accenture plc ireland	0.15	341,784	84,265,000	reduced	-20.91

ACWV	ishares inc	0.02	427,970	11,554,000	unchanged	0.00

ADBE	adobe inc	0.69	1,124,620	396,684,000	added	4.72

ADI	analog devices inc	0.03	78,243	19,213,000	added	570

ADP	automatic data processing inc	0.23	445,087	130,612,000	reduced	-18.07

ADSK	autodesk inc	0.08	138,207	43,894,000	reduced	-55.12

ADT	adt inc del	0.02	1,594,120	13,879,000	reduced	-33.39

AEP	american elec pwr co inc	0.04	216,987	24,405,000	new

AIP	arteris inc	0.02	1,048,200	10,585,000	added	6.2

AKAM	akamai technologies inc	0.03	213,102	16,136,000	added	202

ALKS	alkermes plc	0.03	568,675	17,045,000	reduced	-17.25

ALLE	allegion plc	0.07	236,695	41,968,000	reduced	-3.14

ALLY	ally finl inc	0.11	1,652,030	64,754,000	added	76.88

ALRM	alarm com hldgs inc	0.02	200,928	10,657,000	added	25.03