13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000916542
Total reported value
$84.2B
$84.2B
1661 檔
8.6%
As reported in its official Q2 2025 Form 13F filing, Acadian Asset Management LLC's tracked investment portfolio stood at $84.2B with 1661 total positions.
During Q2 2025, Acadian Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.39% | +0.01% | +44.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.48% | +59.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.85% | -0.07% | +41.42% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.58% | +19.13% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | -0.77% | +13.85% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.15% | +0.19% | +3.86% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | +0.11% | +72.09% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.47% | -0.10% | +4.88% | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.42% | -0.22% | -7.18% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | +0.08% | -39.80% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.35% | +0.01% | -14.58% | |
| 12 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.32% | -0.39% | -2.32% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.19% | +0.23% | -6.03% | |
| 14 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.15% | +0.03% | +42.94% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.11% | -0.05% | +1729.63% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.11% | -0.19% | +9.58% | |
| 17 | LOGI | Logitech International S.A. | Stock-Tech | 1.06% | +0.10% | -10.38% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.06% | +50.95% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | +0.57% | -13.99% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.67% | +68.00% | |
| 21 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.87% | +0.03% | -32.38% | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.87% | -0.11% | +59.57% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.86% | -0.22% | +218.46% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 0.86% | -0.52% | -10.76% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.83% | +0.10% | +33.80% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | -0.34% | +82.51% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.15% | +175.69% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.06% | +112.32% | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.36% | -26.85% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.73% | +0.12% | +108.48% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.72% | +0.10% | +7.38% | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.71% | -0.04% | +7.67% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.69% | -0.03% | +0.37% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.16% | +61.04% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.68% | -0.06% | +3.17% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.04% | -11.53% | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.65% | +417.33% | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.61% | -0.04% | +176.62% | |
| 39 | ZM | Zoom Communications Inc | Stock-Tech | 0.61% | -0.04% | +41.07% | |
| 40 | EQH | Equitable Holdings Inc | Stock-Financials | 0.60% | -0.08% | EXIT | |
| 41 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.60% | -0.14% | +90.56% | |
| 42 | FTNT | Fortinet Inc | Stock-Tech | 0.60% | +0.65% | -2.50% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | +0.03% | +4.64% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.58% | -0.30% | +92.54% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | -0.15% | -28.30% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.55% | +0.06% | +114.29% | |
| 47 | GWW | Ww Grainger Inc | Stock-Industrials | 0.52% | +0.03% | +17.14% | |
| 48 | CVLT | Commvault Systems Inc | Stock-Tech | 0.52% | +0.07% | -4.43% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.25% | +34.72% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.51% | -0.11% | -2.26% |
According to official SEC Form 13F filings, Acadian Asset Management LLC reported a total U.S. public equity portfolio value of $84.2B across 1661 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, MSFT, AAPL) accounted for 8.6% of total reported equity market value during Q2 2025.
During Q2 2025, Acadian Asset Management LLC's top holdings by market value included NVDA (4.4%)、MSFT (3.1%)、AAPL (2.9%). The largest single position, NVDA, represented 4.4% of total portfolio value.
In Q2 2025, Acadian Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.