ACADIAN ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•1,649 long positions•$51.5B portfolio value
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Holding1,886 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $3.3B 6.39% | +$776.6M Bought | 0.072% 17.6M shares | 13.5M → 17.6M +$776.6M | +30.9% | $4.54T Mega Cap | Q3 2014 Held for 11y 3m | |
Consumer Electronics Technology | $2.4B 4.69% | +$694.6M Bought | 0.064% 9.5M shares | 6.7M → 9.5M +$694.6M | +40.47% | $3.78T Mega Cap | Q2 2020 Held for 5y 6m | |
Software - Infrastructure Technology | $1.9B 3.69% | +$351.0M Bought | 0.049% 3.7M shares | 3.0M → 3.7M +$351.0M | +22.67% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Internet Content & Information Communication Services | $1.5B 2.83% | +$420.3M Bought | 0.079% 2.0M shares | 1.4M → 2.0M +$420.3M | +40.47% | $1.84T Mega Cap | Q3 2013 Held for 12y 3m | |
Specialty Retail Consumer Cyclical | $1.3B 2.6% | +$148.4M Bought | 0.057% 6.1M shares | 5.4M → 6.1M +$148.4M | +12.5% | $2.34T Mega Cap | Q2 2020 Held for 5y 6m | |
Internet Content & Information Communication Services | $1.3B 2.57% | -$189.8M Sold | 0.045% 5.4M shares | 6.2M → 5.4M −$189.8M | -12.54% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $815.9M 1.59% | +$80.4M Bought | 0.159% 1.4M shares | 1.3M → 1.4M +$80.4M | +10.93% | $514.21B Mega Cap | Q4 2014 Held for 11 years | |
Insurance - Diversified Financial Services | $714.0M 1.39% | +$425.0M Bought | 0.066% 1.4M shares | 574.9K → 1.4M +$425.0M | +147.07% | $1.08T Mega Cap | Q2 2020 Held for 5y 6m | |
Travel Services Consumer Cyclical | $686.8M 1.33% | +$88.2M Bought | 0.392% 127.2K shares | 110.9K → 127.2K +$88.2M | +14.74% | $174.99B Large Cap | Q4 2014 Held for 11 years | |
Banks - Diversified Financial Services | $677.2M 1.32% | +$462.2M Bought | 0.078% 2.1M shares | 681.5K → 2.1M +$462.2M | +215.0% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Banks - Regional Financial Services | $665.4M 1.29% | +$317.0M Bought | 0.976% 18.8M shares | 9.8M → 18.8M +$317.0M | +91.01% | $68.2B Large Cap | Q2 2020 Held for 5y 6m | |
Banks - Diversified Financial Services | $630.1M 1.22% | +$625.5M Bought | 0.485% 15.4M shares | 110.9K → 15.4M +$625.5M | +13,752.3% | $129.94B Large Cap | Q3 2021 Held for 4y 3m | |
Computer Hardware Technology | $629.5M 1.22% | +$1.8M Bought | 3.9% 5.7M shares | 5.7M → 5.7M +$1.8M | +0.29% | $16.2B Large Cap | Q2 2023 Held for 2y 6m | |
Semiconductors Technology | $594.4M 1.16% | +$145.0M Bought | 0.038% 1.8M shares | 1.4M → 1.8M +$145.0M | +32.27% | $1.56T Mega Cap | Q2 2018 Held for 7y 6m | |
Entertainment Communication Services | $573.3M 1.11% | -$64.4M Sold | 0.113% 478.1K shares | 531.8K → 478.1K −$64.4M | -10.1% | $509.45B Mega Cap | Q4 2016 Held for 9 years | |
Electronic Gaming & Multimedia Technology | $558.3M 1.08% | +$182.5M Bought | 1.11% 2.8M shares | 1.9M → 2.8M +$182.5M | +48.58% | $50.3B Large Cap | Q4 2014 Held for 11 years | |
Banks - Diversified Financial Services | $552.4M 1.07% | +$453.6M Bought | 0.688% 8.5M shares | 1.5M → 8.5M +$453.6M | +458.95% | $80.3B Large Cap | Q2 2020 Held for 5y 6m | |
Oil & Gas Integrated Energy | $537.3M 1.04% | +$74.0M Bought | 1.06% 12.9M shares | 11.1M → 12.9M +$74.0M | +15.96% | $50.7B Large Cap | Q2 2024 Held for 1y 6m | |
Banks - Diversified Financial Services | $532.1M 1.03% | +$102.6M Bought | 0.285% 5.2M shares | 4.2M → 5.2M +$102.6M | +23.88% | $186.85B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Distribution Healthcare | $524.9M 1.02% | +$33.1M Bought | 0.546% 679.4K shares | 636.6K → 679.4K +$33.1M | +6.72% | $96.1B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Medical - Devices Healthcare | $517.2M 1.01% | +$129.2M Bought | 0.222% 3.9M shares | 2.9M → 3.9M +$129.2M | +33.3% | $233.12B Mega Cap | Q2 2020 Held for 5y 6m | |
Internet Content & Information Communication Services | $484.9M 0.942% | -$114.8M Sold | 0.338% 694.7K shares | 859.1K → 694.7K −$114.8M | -19.14% | $143.63B Large Cap | Q2 2020 Held for 5y 6m | |
Drug Manufacturers - General Healthcare | $475.3M 0.924% | +$175.4M Bought | 0.106% 2.6M shares | 1.6M → 2.6M +$175.4M | +58.51% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Household & Personal Products Consumer Defensive | $471.7M 0.917% | -$17.9M Sold | 0.73% 5.9M shares | 6.1M → 5.9M −$17.9M | -3.66% | $64.6B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $461.4M 0.897% | +$150.5M Bought | 1.87% 5.6M shares | 3.8M → 5.6M +$150.5M | +48.38% | $24.7B Large Cap | Q2 2020 Held for 5y 6m | |
Specialty Retail Consumer Cyclical | $437.6M 0.85% | +$247.3M Bought | 1.05% 4.8M shares | 2.1M → 4.8M +$247.3M | +130.0% | $41.6B Large Cap | Q4 2014 Held for 11 years | |
Communication Equipment Technology | $431.2M 0.838% | -$29.0M Sold | 0.159% 6.3M shares | 6.7M → 6.3M −$29.0M | -6.3% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Auto - Manufacturers Consumer Cyclical | $398.3M 0.774% | +$67.0M Bought | 0.027% 895.5K shares | 744.9K → 895.5K +$67.0M | +20.22% | $1.48T Mega Cap | Q4 2019 Held for 6 years | |
Software - Infrastructure Technology | $396.7M 0.771% | +$17.9M Bought | 0.269% 1.1M shares | 1.1M → 1.1M +$17.9M | +4.72% | $147.66B Large Cap | Q3 2016 Held for 9y 3m | |
Software - Infrastructure Technology | $393.4M 0.765% | -$146.9M Sold | 1.77% 1.9M shares | 2.6M → 1.9M −$146.9M | -27.19% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $392.6M 0.763% | +$178.9M Bought | 0.206% 574.8K shares | 312.9K → 574.8K +$178.9M | +83.73% | $190.40B Large Cap | Q4 2013 Held for 12 years | |
Banks - Diversified Financial Services | $389.7M 0.757% | +$341.6M Bought | 0.418% 3.0M shares | 368.9K → 3.0M +$341.6M | +710.97% | $93.3B Large Cap | Q2 2020 Held for 5y 6m | |
Travel Services Consumer Cyclical | $388.4M 0.755% | +$67.9M Bought | 0.522% 3.2M shares | 2.6M → 3.2M +$67.9M | +21.19% | $74.3B Large Cap | Q1 2021 Held for 4y 9m | |
Semiconductors Technology | $380.4M 0.739% | +$216.8M Bought | 0.212% 2.3M shares | 983.5K → 2.3M +$216.8M | +132.48% | $179.50B Large Cap | Q3 2018 Held for 7y 3m | |
Internet Content & Information Communication Services | $373.8M 0.726% | +$39.0M Bought | 0.013% 1.5M shares | 1.4M → 1.5M +$39.0M | +11.65% | $2.95T Mega Cap | Q3 2014 Held for 11y 3m | |
Telecommunications Services Communication Services | $360.9M 0.701% | +$111.1M Bought | 0.311% 11.5M shares | 7.9M → 11.5M +$111.1M | +44.5% | $116.01B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $357.3M 0.694% | -$110.3M Sold | 0.158% 1.5M shares | 2.0M → 1.5M −$110.3M | -23.58% | $225.62B Mega Cap | Q1 2018 Held for 7y 9m | |
Software - Infrastructure Technology | $355.2M 0.69% | -$21.3M Sold | 3.59% 2.0M shares | 2.1M → 2.0M −$21.3M | -5.66% | $9.9B Mid Cap | Q3 2015 Held for 10y 3m | |
Telecommunications Services Communication Services | $330.4M 0.642% | -$78.9M Sold | 0.164% 11.7M shares | 14.5M → 11.7M −$78.9M | -19.28% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Biotechnology Healthcare | $328.6M 0.639% | +$66.8M Bought | 0.551% 584.5K shares | 465.7K → 584.5K +$66.8M | +25.5% | $59.6B Large Cap | Q4 2014 Held for 11 years | |
Software - Infrastructure Technology | $325.6M 0.633% | +$60.5M Bought | 1.75% 1.0M shares | 820.1K → 1.0M +$60.5M | +22.83% | $18.6B Large Cap | Q3 2014 Held for 11y 3m | |
Discount Stores Consumer Defensive | $308.7M 0.6% | -$22.4M Sold | 0.075% 333.5K shares | 357.7K → 333.5K −$22.4M | -6.77% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Financial - Credit Services Financial Services | $306.0M 0.595% | -$173.4M Sold | 0.046% 896.4K shares | 1.4M → 896.4K −$173.4M | -36.17% | $662.60B Mega Cap | Q4 2014 Held for 11 years | |
Banks - Diversified Financial Services | $303.5M 0.59% | +$265.4M Bought | 0.222% 3.8M shares | 475.7K → 3.8M +$265.4M | +697.9% | $136.49B Large Cap | Q3 2013 Held for 12y 3m | |
Medical - Healthcare Information Services Healthcare | $297.4M 0.578% | +$44.2M Bought | 0.609% 998.2K shares | 850.0K → 998.2K +$44.2M | +17.44% | $48.8B Large Cap | Q3 2016 Held for 9y 3m | |
Gold Basic Materials | $295.3M 0.574% | +$99.2M Bought | 0.832% 4.2M shares | 2.8M → 4.2M +$99.2M | +50.61% | $35.5B Large Cap | Q3 2024 Held for 1y 3m | |
Drug Manufacturers - General Healthcare | $276.9M 0.538% | +$157.9M Bought | 0.068% 1.2M shares | 513.9K → 1.2M +$157.9M | +132.69% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Semiconductors Technology | $261.3M 0.508% | +$48.0M Bought | 0.155% 2.0M shares | 1.6M → 2.0M +$48.0M | +22.52% | $168.85B Large Cap | Q1 2017 Held for 8y 9m | |
Specialty Business Services Industrials | $248.0M 0.482% | -$68.2M Sold | 0.3% 1.2M shares | 1.5M → 1.2M −$68.2M | -21.56% | $82.7B Large Cap | Q4 2013 Held for 12 years | |
Industrial - Distribution Industrials | $242.5M 0.471% | +$11.9M Bought | 0.532% 254.5K shares | 242.0K → 254.5K +$11.9M | +5.15% | $45.6B Large Cap | Q4 2016 Held for 9 years |
