Acadian Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 1,602Value: $35.4BLatest: 2025Q1

ACADIAN ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1602 holdings worth $35.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "NVMI",
  "PKST",
  "ZEUS",
  "FISI",
  "KNSA",
  "ASND",
  "ALAB",
  "PINS",
  "SE",
  "NKTR",
  "SPSC",
  "ALKS",
  "INSM",
  "PRO",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "PIPR",
  "FARO",
  "TIL",
  "MPWR",
  "GRAB",
  "MTCH",
  "RNG",
  "PCOR",
  "LTH",
  "IOSP",
  "ODD",
  "IBCP",
  "ENTA",
  "INMD",
  "FRGE",
  "JAZZ",
  "PLTK",
  "SPT",
  "POOL",
  "JOUT",
  "MTW",
  "MASI",
  "NIC",
  "PLXS",
  "MGEE",
  "NTR",
  "KRNY",
  "NLY",
  "XP",
  "ALHC",
  "ALXO",
  "CURI",
  "AR",
  null,
  "ARW",
  "MOS",
  "WGS",
  "EFX.TO",
  "FROG",
  "AKAM",
  "INTA",
  "DDL",
  "INOD",
  "LYFT",
  "HUM",
  "JRSH",
  "MSGS",
  "FTI",
  "TIXT",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "EQ",
  "SOBO.TO",
  "ONON",
  "ATR",
  "ARM",
  "ASPN",
  "SNOW",
  "MU",
  "SCHL",
  "JXN",
  "MHO",
  "PRDO",
  "MPLX",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "TNC",
  "PAA",
  "SCSC",
  "JEF",
  "MTRX",
  "NMIH",
  "APLS",
  "JLL",
  "ALL",
  "GOOGL",
  "AVT",
  "PTCT",
  "ALNY",
  "ATGE",
  "RUSHA",
  null,
  "AXP",
  "TSQ",
  "AOUT",
  "ATMU",
  "ASAN",
  "AEG",
  "PINE",
  "ATAT",
  "RERE",
  "AU",
  "APPN",
  "ARCT",
  "AMRC",
  "AFRM",
  "CUK",
  "BSAC",
  "TEAM",
  "BZUN",
  "CPAC",
  "CLLS",
  "ASML",
  "T",
  "BILI",
  "ATHM",
  "BRFS",
  "BLK",
  "ASX",
  "ENR",
  "AMAL",
  "AYI",
  "ATUS",
  "AMRN",
  "AM",
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "ANDE",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "AGX",
  "CP.TO",
  "FET",
  "ARCC",
  "ASM",
  "DNA",
  "YMM",
  "GMAB",
  "SAN",
  "BIDU",
  "FLGT",
  "WRB",
  "HNST",
  "BOW",
  "BSX",
  "IAC",
  "CRBU",
  null,
  "CRTO",
  "LFVN",
  "COF",
  "CMI",
  "LX",
  "LMB",
  "JOYY",
  "LEG",
  "LC",
  "JKS",
  "LU",
  "NSSC",
  "NIU",
  "DUK",
  "MOV",
  "MTLS",
  "NOAH",
  "MCRI",
  "OMCL",
  "OSPN",
  "NICE",
  "ONTF",
  "NTCT",
  "OFIX",
  "DT",
  "NRIM",
  "OPRA",
  "PSNL",
  "NNI",
  "EDIT",
  "LASR",
  "TLK",
  "PDFS",
  "M",
  "OCFC",
  "ROKU",
  "PSIX",
  "PRLB",
  "PAGP",
  "EHC",
  "EBAY",
  "RGNX",
  "PL",
  "RL",
  "PUBM",
  "REYN",
  "DAVA",
  "PRVA",
  "FSLY",
  "EQH",
  "SOHU",
  "SIMO",
  "SII",
  "EQNR",
  "SPB",
  "TIMB",
  "QFIN",
  "SNRE",
  null,
  "URBN",
  "AMBA",
  "USCB",
  "EXPE",
  "EXPD",
  "FFIV",
  "TIGR",
  "THFF",
  "LIVN",
  "TCRX",
  "SN",
  "LXFR",
  "SRAD",
  "DLNG",
  "LOGI",
  "TIGO",
  "DAC",
  "ULS",
  "MMYT",
  "NVCR",
  null,
  "FERG",
  "AUDC",
  "GASS",
  "NTB",
  "CRNT",
  "IPAR",
  "ATEN",
  "ADPT",
  "ALLT",
  "AROW",
  "WLDN",
  "ARVN",
  "ANNX",
  "BCYC",
  "IBKR",
  "VIK",
  "SPNS",
  "RCUS",
  "TNGX",
  "DDD",
  null,
  "SLN",
  "TBPH",
  "RLAY",
  "SLRC",
  "IGMS",
  "OFS",
  "SRCE",
  "NMFC",
  "NCDL",
  "ACET",
  "LRMR",
  "NMRA",
  "SPOK",
  "KROS",
  "GD",
  "GLUE",
  "TSLX",
  "AFCG",
  "AIRG",
  "GILD",
  "IRDM",
  "API",
  null,
  "ALNT",
  "ALEC",
  "ALRS",
  "ALLK",
  "AMCX",
  "APT",
  "AGEN",
  "GIS",
  "ALDX",
  "ALTG",
  "BW",
  "AMWL",
  "ASRV",
  "ARKR",
  "ATHA",
  "AVD",
  "ARDT",
  null,
  "AMRX",
  "AXR",
  "AMLX",
  "HLT",
  "AIP",
  "ANIK",
  "AMS",
  "AMPY",
  "ASMB",
  null,
  "APEI",
  "ACRE",
  "AP",
  "ATRA",
  "ARIS",
  "BAND",
  "BWAY",
  "HON",
  "BRN",
  "BCAB",
  "BSVN",
  "HD",
  "BWFG",
  "BKV",
  "CELU",
  "CBFV",
  "CMBM",
  "HPQ",
  "PRTS",
  "CCLD",
  "CEPU",
  "IBN",
  "CLBT",
  "CAPL",
  "AZN",
  "INTU",
  "APPS",
  "RPM",
  "FIVE",
  "FMX",
  "FSM",
  "FNV",
  "FBIO",
  "DRD",
  "UNP",
  "SCL",
  "EXFY",
  "QCOM",
  "MYFW",
  "GNW",
  "GGB",
  "TX",
  "FULC",
  "FSBW",
  "FATE",
  "FEIM",
  "FC",
  "LAMR",
  "ISRG",
  "FSP",
  "FRD",
  "FRSH",
  "AGM",
  "FKWL",
  "HBCP",
  "HAFN",
  "HURN",
  "HMST",
  "HUBB",
  "HSBC",
  "HUBS",
  "HTBK",
  "HAFC",
  "INBX",
  "HHS",
  "SIM",
  "HWM",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IFS",
  "ING",
  "BCSF",
  "IVVD",
  "BKNG",
  "NBIX",
  "NWL",
  "ICE",
  "PI",
  "JSPR",
  null,
  "META",
  "MNSB",
  "TUSK",
  null,
  "LPTX",
  "LQDT",
  "MTEX",
  "MGNX",
  null,
  "LXEO",
  "LCUT",
  "MNKD",
  "LGCY",
  "LYEL",
  "LINC",
  "LVO",
  "MCS",
  "MRBK",
  "MXL",
  "MEOH",
  "NKSH",
  "MSB",
  "MEI",
  "MSBI",
  "NC",
  "MRSN",
  "NAUT",
  "MPAA",
  "NERV",
  "NATR",
  "MYO",
  "NXTC",
  "NTWK",
  null,
  "NL",
  null,
  "NREF",
  "NKTX",
  "ORLA",
  null,
  "PGC",
  "PAYO",
  "OVID",
  "PKOH",
  "PAGS",
  "OPBK",
  null,
  "PAM",
  "OMI",
  "OS",
  "OOMA",
  "PEBK",
  "PAHC",
  "PCB",
  null,
  "BPRN",
  "PLX",
  "RLYB",
  "PDEX",
  "PROV",
  "PLBC",
  "PRTH",
  "PRA",
  "QD",
  "PMVP",
  "PYXS",
  "PRLD",
  "AGS",
  "MYPS",
  "FRST",
  "PRCH",
  "RDCM",
  "PBYI",
  "QTTB",
  "PSTL",
  "PXLW",
  "RPTX",
  "RM",
  "RRBI",
  "SB",
  "RSI",
  "SBFG",
  "RFIL",
  "RLMD",
  "RSSS",
  "SEER",
  "RELL",
  "STNG",
  "RNTX",
  "RMNI",
  "SANG",
  "SSP",
  "SNFCA",
  "SCYX",
  "RBCAA",
  "RIGL",
  "RDVT",
  "SMBC",
  null,
  "SHEN",
  "SPRO",
  "SPFI",
  "SILC",
  "SOTK",
  null,
  "SHBI",
  "SKIL",
  "SMWB",
  "SGHT",
  "STTK",
  "THRY",
  "TDUP",
  null,
  "SNCR",
  "SGHC",
  "TNYA",
  "TAIT",
  "SSRM",
  "SUNS",
  "TCBX",
  "TNK",
  "STRT",
  "SSSS",
  "SGC",
  "STRW",
  "TEO",
  "TLS",
  "UGP",
  "TUYA",
  "TZOO",
  "ULBI",
  "SRI",
  "TMCI",
  "TWIN",
  "UIS",
  "UNTY",
  "SNCY",
  "STRO",
  "TSE",
  "TRT",
  null,
  "SFIX",
  "TRUE",
  "UVE",
  "TSBX",
  "TRST",
  "TG",
  "UNFI",
  "UEIC",
  "TBRG",
  "IQV",
  "FNWD",
  "HURA",
  "BOTJ",
  "ZEPP",
  "OVBC",
  "MPTI",
  "CXDO",
  null,
  "KGC",
  "KMI",
  "GAU",
  "BNTC",
  "LHX",
  "LRCX",
  "LIN",
  "MGIC",
  "NTGR",
  "ACR",
  "BFIN",
  "CFFI",
  "AYTU",
  "DIT",
  null,
  "CNVS",
  "HFBL",
  "EGHT",
  "RAIL",
  "MPC",
  "TOUR",
  null,
  null,
  "SSY",
  "SRTS",
  "RZLT",
  "SCKT",
  "SRBK",
  "MMC",
  "SLF",
  "CYD",
  "YRD",
  null,
  "MRVL",
  "DSWL",
  "XNET",
  "MNDO",
  "NEXA",
  "RPD",
  "DRS",
  "MA",
  "GIGM",
  "EXEL",
  "PODD",
  "XYF",
  "UI",
  "ACRS",
  "TXG",
  "MDT",
  null,
  "AMKR",
  "BMI",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  null,
  "DOUG",
  "MS",
  "DXPE",
  "TMUS",
  "DUOL",
  "DXC",
  "DBX",
  "DOCS",
  "ENPH",
  "NDAQ",
  null,
  "EQIX",
  "TAL",
  "EXC",
  "ETSY",
  "EVER",
  "EVR",
  "EVRG",
  "FICO",
  "FIS",
  "FLS",
  "HCAT",
  "GE",
  "THG",
  "GPC",
  null,
  "GWRE",
  "NTRS",
  "HUN",
  "NI",
  "HEI",
  "RHI",
  "HMY",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  null,
  "NU",
  "IBRX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  null,
  "PCAR",
  "ZIM",
  "ZUMZ",
  "DIBS",
  "BX",
  "HSY",
  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "IH",
  "DASH",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  null,
  "HTGC",
  "PBR",
  "SOGP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "PSTG",
  "KEYS",
  "MAN",
  "LPLA",
  "MKC",
  "MDB",
  null,
  "KIND",
  "NMR",
  null,
  "AMGN",
  "MAS",
  "NYT",
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  "IOT",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "RELX",
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "STX",
  "SAP",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SMFG",
  "SNPS",
  "ERIC",
  "TEL",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TWLO",
  "TWFG",
  "TKC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "ADUS",
  "RAPT",
  "MET",
  "PTGX",
  "IPW",
  "WEYS",
  "MITT",
  "DTM",
  "DTIL",
  "ATRC",
  "USNA",
  "SND",
  "AGIO",
  "ASH",
  "NTIC",
  "SLQT",
  "DAO",
  "OB",
  "DCBO",
  "ATNM",
  "PCTY",
  "PHR",
  "OLP",
  "SNBR",
  "ZH",
  "SNEX",
  "SNV",
  "PX",
  null,
  "OGE",
  "SITE",
  "HBIO",
  "MRNA",
  "VICR",
  "MVBF",
  "SCHW",
  "SCOR",
  "TBLA",
  "MNST",
  "MCB",
  "OIS",
  "WNEB",
  "FDMT",
  "AVO",
  "LXRX",
  "BMRC",
  "OPY",
  "VIRC",
  "PDS",
  "BSET",
  "CNXN",
  "WEAV",
  "BWB",
  "PLRX",
  "KE",
  "SBGI",
  "ACU",
  "TREE",
  "AVAH",
  "RVSB",
  "FMAO",
  "NOA",
  "ALC",
  "PAG",
  "PERI",
  "SCS",
  "IRBT",
  "SUPN",
  "PGNY",
  "CHT",
  "ASYS",
  null,
  null,
  "QURE",
  "ACIU",
  "CGBD",
  "ADAP",
  "ARAY",
  "TRIP",
  "NOMD",
  "OMER",
  "SFST",
  "LNSR",
  "HOUS",
  "INDV.L",
  "AXTI",
  "FRHC",
  "BOLD",
  "EME",
  "FIVN",
  "BCML",
  null,
  "NATH",
  "MXC",
  "RAVE",
  "LOAN",
  "NCSM",
  "RSKD",
  "MEIP",
  "MCHX",
  null,
  "NWPX",
  "RLGT",
  "PASG",
  "NRP",
  "LYG",
  "NESR",
  "OPRT",
  "RNGR",
  "LZ",
  "TRGP",
  "VLN",
  "SKLZ",
  "SPRB",
  "ASLE",
  "TENB",
  "ATRO",
  "SMBK",
  "TXT",
  "LCNB",
  "TRTX",
  "ACMR",
  "SY",
  "PD",
  "PTON",
  "SU",
  "MTD",
  "GPRO",
  "PATH",
  "GDDY",
  "GL",
  "GGG",
  "GOSS",
  "VIAV",
  "TSM",
  "IT",
  "GSK",
  "GHM",
  "OHI",
  "GPN",
  "RMD",
  "GSAT",
  "GTIM",
  "GHC",
  "AIOT",
  "BN.TO",
  "FSK",
  "VTR",
  "GPMT",
  "AHR",
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "VRSK",
  "GTN",
  "GDYN",
  null,
  "LOPE",
  "GBX",
  "VNET",
  "HNVR",
  "TV",
  "MEDP",
  "RRC",
  "QLYS",
  "MTG",
  "SEIC",
  "LECO",
  "RGLD",
  "NFG",
  "MLI",
  "MSA",
  "PBF",
  "ALGN",
  "ADSK",
  "AON",
  "SWX",
  "SHC",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "TOL",
  "AVY",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "VFC",
  "FI",
  "EPAM",
  "CPAY",
  "NAGE",
  "DOV",
  "TAP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "AIZ",
  "VIOT",
  "TTC",
  null,
  null,
  "WDH",
  null,
  "CAH",
  "AEP",
  "BKR",
  null,
  "CZWI",
  null,
  "CCU",
  "CHMG",
  null,
  "JVA",
  "CGTX",
  "CGNT",
  "CIGI",
  "CRD-B",
  "CMPS",
  "CULP",
  "CMLS",
  "CODA",
  "VLRS",
  "ELEV",
  null,
  "DDI",
  "EPSN",
  "DOYU",
  "ENIC",
  "EQBK",
  "EGAN",
  "EBS",
  "DORM",
  "EBMT",
  "EHTH",
  null,
  "EHAB",
  "FLXS",
  "FSTR",
  "FVCB",
  "FOSL",
  "FCCO",
  "GAMB",
  "FVRR",
  "GCO",
  null,
  "FHI",
  "FGEN",
  "FUNC",
  "FORR",
  "FSFG",
  "FBIZ",
  "FTK",
  "FNWB",
  "FGBI",
  "ES",
  "FLNG",
  "GCI",
  "CMRE",
  "GBIO",
  "MRAM",
  "FSI",
  "FUSB",
  "XGN",
  "GAIA",
  "EE",
  "FSBC",
  "EB",
  "INBK",
  "FOA",
  "FTRE",
  "IMCR",
  "IDT",
  null,
  "HIHO",
  "HUYA",
  "GEOS",
  "HSII",
  "III",
  "HIMX",
  "IKNA",
  "GILT",
  null,
  "GIFI",
  "IHS",
  "IBEX",
  "HBB",
  null,
  "MOMO",
  "INVE",
  "IHRT",
  "HRMY",
  "HSAI",
  "HOOK",
  "WILC",
  "DSGN",
  "HBT",
  "HSTM",
  "HLVX",
  "GNTY",
  "HONE",
  "LAND",
  "HYLN",
  "HCM",
  "KLTR",
  "KMDA",
  "ITOS",
  "TILE",
  "INGN",
  "KARO",
  "ISTR",
  "IDCC",
  "IPG",
  "IOBT",
  "KBDC",
  "INSG",
  "IGIC",
  "INZY",
  "INFU",
  "BZ",
  "IRWD",
  "DERM",
  "KOP",
  "KRNT",
  "LSF",
  "KRON",
  "KURA",
  "KOD",
  "KNOP",
  "KINS",
  "KT",
  "KFRC",
  "KREF",
  "KRMD",
  "IDXX",
  "KMPR",
  "LSEA",
  "KZR",
  "BIPC",
  "KLIC",
  "IEX",
  "AOS",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "HCA",
  "PFG",
  "OVV",
  "RMBS",
  "VHI",
  "ESGD",
  "HII",
  "HIMS",
  "SGU",
  "MTX",
  "DOX",
  "HDB",
  "ETON",
  "TME",
  "NTES",
  "ABEV",
  "TDC",
  "BEKE",
  "PDD",
  "RGA",
  "UPWK",
  "UPLD",
  "USB",
  "VLO",
  "VNDA",
  "VET",
  "VRNA",
  "VLTO",
  "VBTX",
  "VTYX",
  "VERV",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VEL",
  "VSTS",
  "VBNK",
  "DSP",
  "VCTR",
  "VTRS",
  "V",
  "VMEO",
  "VIR",
  "VIRT",
  "VPG",
  "VIPS",
  "VMD",
  "VIGL",
  "VICI",
  "VITL",
  "WFRD",
  "WSBF",
  null,
  "WMT",
  "VYGR",
  "WB",
  "WCC",
  "WTBA",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "HOWL",
  "WLY",
  "WTM",
  "WINA",
  "WSM",
  "WIT",
  "WTFC",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  "WIX",
  "KLG",
  "WF",
  "XERS",
  "WPC",
  "WK",
  "WDAY",
  "WKC",
  "YEXT",
  "YPF",
  "ZVIA",
  "YUMC",
  "ZLAB",
  "YALA",
  "ZBRA",
  "ZNTL",
  "ZETA",
  "YELP",
  "ZIP",
  "ZIMV",
  "GTM",
  "SOLV",
  "LNT",
  "UMC",
  "TRDA",
  "ESTC",
  "ESI",
  "ADT",
  "OSUR",
  "OLO",
  "GRMN",
  "PTC",
  "ORGN",
  "FHTX",
  "CART",
  "NVGS",
  "HDSN",
  "NXST",
  "ORGO",
  "FNF",
  "HY",
  "G",
  "FFIC",
  "OBT",
  "FF",
  "FOXA",
  "HNRG",
  "HRTG",
  "JHG",
  "CNQ",
  "FINV",
  "AEM",
  "FLR",
  "ET",
  "BIIB",
  "CHKP",
  "JHX",
  "ALRM",
  "JD",
  "JNPR",
  "MSCI",
  "LADR",
  "KVYO",
  "EIX",
  "MHK",
  "KIM",
  "NOK",
  "LUMN",
  "RDY",
  "INFY",
  "JCI",
  "ELMD",
  "HST",
  "MOH",
  "MFC",
  "NUS",
  "ICL",
  "MNDY",
  "TER",
  "SO",
  "TFII",
  "RDWR",
  "TTD",
  "TCMD",
  "SXT",
  "TNDM",
  "TPC",
  "SJM",
  "SKM",
  "TDOC",
  "BPOP",
  "OKTA",
  "OTIS",
  "RYAM",
  "PSX",
  "ROL",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  null,
  "SHG",
  "STN",
  "RBLX",
  "SCI",
  "SUI",
  "RBRK",
  "UFCS",
  "RDDT",
  "SYY",
  "TPG",
  "OTEX",
  "SEZL",
  "TFX",
  "SPOT",
  "LYV",
  "TNL",
  "CMPR",
  "ZION",
  "HALO",
  "PBI",
  "UHS",
  "GEV",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "PEGA",
  "IRMD",
  "PAAS",
  "GWW",
  "WNS",
  "UPST",
  "ESGU",
  "NTAP",
  "SYF",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  "ALLY",
  "STLA",
  "SSBK",
  "STM",
  "SPWH",
  "KMB",
  "LULU",
  "AUR",
  "ATNI",
  "AVIR",
  "AEYE",
  "ADP",
  "AZO",
  "AXGN",
  "AVPT",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BHC",
  "BMO",
  "BCS",
  "BHB",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BRY",
  "BDC",
  "BZH",
  "BELFB",
  null,
  "BTMD",
  "BVS",
  "BIGC",
  "BDTX",
  "BJ",
  "BCRX",
  "BIO",
  "BILL",
  "BBY",
  "BMRN",
  "BOKF",
  "BCC",
  "BAH",
  null,
  "BLND",
  "BFH",
  "BOC",
  "EAT",
  "BWA",
  "BMY",
  "BRC",
  "BOX",
  "BBW",
  "BF-B",
  "DOOO",
  "BRX",
  "BAM.TO",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CBT",
  "BFLY",
  "CCCC",
  "CABA",
  null,
  "AI",
  "CALX",
  "CALM",
  "CAMT",
  "CCJ",
  "CAC",
  "CM",
  "CNI",
  "CDNS",
  "CPT",
  "CARE",
  "CDNA",
  "CG",
  "CVNA",
  "CARG",
  "CCL",
  "CSL",
  "CBNK",
  "CCBG",
  "CBRE",
  "CDW",
  "CASS",
  "CATO",
  "CSTL",
  "CPRX",
  "CPF",
  "CGAU",
  "CEVA",
  "CVE",
  "CNC",
  "CRNC",
  "CERS",
  "IPSC",
  "CSBR",
  "CHGG",
  "CHE",
  "CVX",
  "CLDT",
  "LNG",
  "CHTR",
  "CIEN",
  "CIG",
  "CRUS",
  "BVN",
  "CNK",
  "CHD",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CLH",
  "NET",
  "CIVB",
  "C",
  "CLX",
  "CLMB",
  "CMTG",
  "CWEN",
  "CIO",
  "CWEN-A",
  "CNX",
  "CCNE",
  "CME",
  "COKE",
  "CDXS",
  "KO",
  "CCEP",
  "CNO",
  "CBAN",
  "COIN",
  "CHRS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "BBCP",
  "CVLT",
  "COMM",
  "CODI",
  "COMP",
  "CCSI",
  "STZ",
  "COO",
  "CEG",
  "CPS",
  "CRBP",
  "CORT",
  "ED",
  "BASE",
  "CRBG",
  "COUR",
  "COST",
  "GLW",
  "CMT",
  "CCRD",
  "CCRN",
  "CRDO",
  "CRAI",
  "BAP",
  "CUZ",
  "CRH",
  "CR",
  "PMTS",
  "CVLG",
  "CRD-A",
  "CVS",
  "CSX",
  "CSGS",
  "CGEM",
  "CTKB",
  "CYRX",
  "CW",
  "CYBR",
  "LAW",
  "CPIX",
  "DHR",
  "DDOG",
  "DC",
  "DAVE",
  "CTMX",
  "DAIO",
  "DELL",
  "DB",
  "DAL",
  "DXCM",
  "DHX",
  "DOLE",
  "DDS",
  "DLB",
  "DCGO",
  "DOCU",
  "DEC.L",
  "DOMO",
  "DGICA",
  "DV",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "STT",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MAX",
  "MED",
  "NFLX",
  "PM",
  "PH",
  "ITRN",
  "GRVY",
  "JAKK",
  "APO",
  "MO",
  "KRT",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 1,602
Total Value: 35383787
Accession Number: 0001135428-25-000021
Form Type: 13F-HR
CIK: acadian-asset-management-llc
Manager Name: Acadian-Asset-Management-Llc

Data Enrichment

96% identified

1,539 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,602 positions • $35.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 81

Sort by:

Apple Inc.

AAPL|037833100

Shares:4.8M

Value:$1.1B

% of Portfolio:2992.3% ($1.1B/$35.4M)

NVIDIA CORP

NVDA|67066G104

Shares:9.3M

Value:$1.0B

% of Portfolio:2863.7% ($1.0B/$35.4M)

AMAZON COM INC

AMZN|023135106

Shares:4.5M

Value:$863.9M

% of Portfolio:2441.6% ($863.9M/$35.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.5M

Value:$845.8M

% of Portfolio:2390.3% ($845.8M/$35.4M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4M

Value:$784.9M

% of Portfolio:2218.2% ($784.9M/$35.4M)

Meta Platforms, Inc.

META|30303M102

Shares:1.4M

Value:$784.7M

% of Portfolio:2217.6% ($784.7M/$35.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.9M

Value:$701.5M

% of Portfolio:1982.4% ($701.5M/$35.4M)

ERICSSON LM TELEPHONE CO

ERIC|294821608

Shares:87.3M

Value:$677.5M

% of Portfolio:1914.7% ($677.5M/$35.4M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:2.8M

Value:$633.3M

% of Portfolio:1789.7% ($633.3M/$35.4M)

Sea Ltd

SE|81141R100

Shares:4.8M

Value:$623.4M

% of Portfolio:1761.7% ($623.4M/$35.4M)

LOGITECH INTERNATIONAL S.A.

LOGI|H50430232

Shares:6.4M

Value:$533.4M

% of Portfolio:1507.6% ($533.4M/$35.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:113.5K

Value:$522.9M

% of Portfolio:1477.7% ($522.9M/$35.4M)

BARCLAYS PLC

BCS|06738E204

Shares:33.6M

Value:$516.2M

% of Portfolio:1458.8% ($516.2M/$35.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.8M

Value:$482.5M

% of Portfolio:1363.6% ($482.5M/$35.4M)

Infosys Ltd

INFY|456788108

Shares:26.4M

Value:$482.4M

% of Portfolio:1363.4% ($482.4M/$35.4M)

SUNCOR ENERGY INC

SU|867224107

Shares:12.4M

Value:$480.8M

% of Portfolio:1358.7% ($480.8M/$35.4M)

NETFLIX INC

NFLX|64110L106

Shares:507.1K

Value:$472.8M

% of Portfolio:1336.3% ($472.8M/$35.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:801.7K

Value:$427.0M

% of Portfolio:1206.6% ($427.0M/$35.4M)

Mastercard Inc

MA|57636Q104

Shares:751.4K

Value:$411.8M

% of Portfolio:1163.9% ($411.8M/$35.4M)

CITIGROUP INC

C|172967424

Shares:5.8M

Value:$410.7M

% of Portfolio:1160.6% ($410.7M/$35.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.8M	QoQ -16.53% (-944.2K) YoY +49.42% (+1.6M)	All Managers (Combined)	$1.1B	2992.3% ($1.1B/$35.4M)	QoQ -25.96% (-$371) YoY +93.56% (+$512)
NVIDIA CORP(NVDAcusip67066G104)	9.3M	QoQ +3.96% (-356.7K) YoY +872.28% (+8.4M)	All Managers (Combined)	$1.0B	2863.7% ($1.0B/$35.4M)	QoQ -16.09% (-$194) YoY +16.62% (+$144)
AMAZON COM INC(AMZNcusip023135106)	4.5M	QoQ +51.12% (+1.5M) YoY +2.14% (+95.6K)	All Managers (Combined)	$863.9M	2441.6% ($863.9M/$35.4M)	QoQ +31.05% (+$205) YoY +7.74% (+$62)
Alphabet Inc.(GOOGLcusip02079K305)	5.5M	QoQ -6.63% (-388.5K) YoY +12.02% (+587.2K)	All Managers (Combined)	$845.8M	2390.3% ($845.8M/$35.4M)	QoQ -23.72% (-$263) YoY +14.78% (+$109)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4M	QoQ -1.83% (-26.6K) YoY -21.33% (-387.0K)	All Managers (Combined)	$784.9M	2218.2% ($784.9M/$35.4M)	QoQ +20.69% (-$135) YoY +63.96% (-$306)
Meta Platforms, Inc.(METAcusip30303M102)	1.4M	QoQ +250.81% (+973.4K) YoY +40.30% (+391.1K)	All Managers (Combined)	$784.7M	2217.6% ($784.7M/$35.4M)	QoQ +245.34% (+$557) YoY +66.53% (+$314)
MICROSOFT CORP(MSFTcusip594918104)	1.9M	QoQ +0.79% (-14.7K) YoY +7.62% (-132.4K)	All Managers (Combined)	$701.5M	1982.4% ($701.5M/$35.4M)	QoQ -10.23% (-$80) YoY -3.96% (-$29)
ERICSSON LM TELEPHONE CO(ERICcusip294821608)	87.3M	QoQ +0.55% (-482.7K) YoY NEW(+87.3M)	All Managers (Combined)	$677.5M	1914.7% ($677.5M/$35.4M)	QoQ -3.18% (-$22) YoY NEW(+$677)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	2.8M	QoQ -23.49% (-853.4K) YoY -25.23% (-938.0K)	All Managers (Combined)	$633.3M	1789.7% ($633.3M/$35.4M)	QoQ -6.60% (-$45) YoY +3.89% (-$24)
Sea Ltd(SEcusip81141R100)	4.8M	QoQ +8.00% (+354.2K) YoY +48858.32% (+4.8M)	All Managers (Combined)	$623.4M	1761.7% ($623.4M/$35.4M)	QoQ +32.83% (+$154) YoY +119088.33% (+$623)
LOGITECH INTERNATIONAL S.A.(LOGIcusipH50430232)	6.4M	QoQ -3.12% (-206.2K) YoY +2.86% (-177.8K)	All Managers (Combined)	$533.4M	1507.6% ($533.4M/$35.4M)	QoQ -2.25% (-$12) YoY -4.14% (-$23)
Booking Holdings Inc.(BKNGcusip09857L108)	113.5K	QoQ +13.47% (+13.5K) YoY +22.91% (+21.2K)	All Managers (Combined)	$522.9M	1477.7% ($522.9M/$35.4M)	QoQ +5.21% (+$26) YoY +56.09% (+$188)
BARCLAYS PLC(BCScusip06738E204)	33.6M	QoQ +37.62% (+9.2M) YoY +2396.48% (+32.3M)	All Managers (Combined)	$516.2M	1458.8% ($516.2M/$35.4M)	QoQ +59.07% (+$192) YoY +3960.75% (+$503)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.8M	QoQ +255.93% (+5.6M) YoY +182.25% (+5.0M)	All Managers (Combined)	$482.5M	1363.6% ($482.5M/$35.4M)	QoQ +271.06% (+$352) YoY +249.01% (+$344)
Infosys Ltd(INFYcusip456788108)	26.4M	QoQ +39.71% (+7.5M) YoY +446.24% (+21.6M)	All Managers (Combined)	$482.4M	1363.4% ($482.4M/$35.4M)	QoQ +16.32% (+$68) YoY +456.02% (+$396)
SUNCOR ENERGY INC(SUcusip867224107)	12.4M	QoQ +12290.90% (+12.3M) YoY NEW(+12.4M)	All Managers (Combined)	$480.8M	1358.7% ($480.8M/$35.4M)	QoQ +13351.59% (+$477) YoY NEW(+$481)
NETFLIX INC(NFLXcusip64110L106)	507.1K	QoQ +200.87% (+338.5K) YoY +2120.17% (+484.2K)	All Managers (Combined)	$472.8M	1336.3% ($472.8M/$35.4M)	QoQ +214.78% (+$323) YoY +3309.62% (+$459)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	801.7K	QoQ -39.39% (-521.1K) YoY +59.59% (+299.4K)	All Managers (Combined)	$427.0M	1206.6% ($427.0M/$35.4M)	QoQ -28.79% (-$173) YoY +102.14% (+$216)
Mastercard Inc(MAcusip57636Q104)	751.4K	QoQ +109.33% (+392.5K) YoY +68.34% (+305.1K)	All Managers (Combined)	$411.8M	1163.9% ($411.8M/$35.4M)	QoQ +117.91% (+$223) YoY +91.62% (+$197)
CITIGROUP INC(Ccusip172967424)	5.8M	QoQ -1.90% (-112.6K) YoY +1352.97% (+5.4M)	All Managers (Combined)	$410.7M	1160.6% ($410.7M/$35.4M)	QoQ -1.07% (-$4) YoY +1531.31% (+$385)