ACADIAN ASSET MANAGEMENT LLC

Q2 2025 13F Holdings

  • Location
    boston, MA
  • Num holdings

    1,661

  • Value ($000)

    $48,444

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0000916542
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.13M
4 %

13,471,111

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$1.49M
3 %

2,989,189

AAPL
AAPL

APPLE INC

COM
037833100
$1.38M
3 %

6,740,997

AMZN
AMZN

AMAZON COM INC

COM
023135106
$1.19M
2 %

5,409,759

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$1.10M
2 %

6,227,020

META
META

META PLATFORMS INC

CL A
30303M102
$1.04M
2 %

1,414,068

MA
MA

MASTERCARD INCORPORATED

CL A
57636Q104
$726.61K
2 %

1,293,103

NFLX
NFLX

NETFLIX INC

COM
64110L106
$712.17K
2 %

531,842

ERIC
ERIC

TELEFONAKTIEBOLAGET LM ERICS

ADR B SEK 10
294821608
$687.19K
1 %

81,043,144

---

SPOTIFY TECHNOLOGY S A

SHS
L8681T102
$659.17K
1 %

859,118

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1661