ACADIAN ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$48.4B
Holdings
1,661
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,661 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $2.1B |
MSFTMICROSOFT CORP | $1.5B |
AAPLAPPLE INC | $1.4B |
AMZNAMAZON COM INC | $1.2B |
GOOGLALPHABET INC | $1.1B |
METAMETA PLATFORMS INC | $1.0B |
—MERSANA THERAPEUTICS INC | $873.0M |
MAMASTERCARD INCORPORATED | $726.6M |
NFLXNETFLIX INC | $712.2M |
OVIDOVID THERAPEUTICS INC | $693.0M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $687.2M |
SPOTSPOTIFY TECHNOLOGY S A | $659.2M |
SESEA LTD | $652.6M |
BKNGBOOKING HOLDINGS INC | $641.8M |
BCABBIOATLA INC | $589.0M |
CHKPCHECK POINT SOFTWARE TECH LTD | $577.7M |
CLCOLGATE PALMOLIVE CO | $556.7M |
CRMSALESFORCE INC | $538.0M |
INFYINFOSYS LTD | $536.8M |
ALXOALX ONCOLOGY HLDGS INC | $525.0M |
LOGILOGITECH INTL S A | $513.5M |
VVISA INC | $498.6M |
CSCOCISCO SYS INC | $466.6M |
MCKMCKESSON CORP | $466.4M |
HBIOHARVARD BIOSCIENCE INC | $459.0M |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $459.0M |
BCSBARCLAYS PLC | $422.4M |
TAT&T INC | $419.4M |
ADBEADOBE INC | $415.4M |
SUSUNCOR ENERGY INC NEW | $414.3M |
TMUST-MOBILE US INC | $403.6M |
ABTABBOTT LABS | $393.9M |
GBIOGBXGENERATION BIO CO | $393.0M |
PEPPEPSICO INC | $392.1M |
AVGOBROADCOM LTD | $375.4M |
PASGPASSAGE BIO INC | $372.0M |
CYPHLEAP THERAPEUTICS INC | $365.0M |
TRVCCITIGROUP INC | $360.2M |
COSTCOSTCO WHSL CORP NEW | $354.0M |
ABNBAIRBNB INC | $349.3M |
CITCINTAS CORP | $343.3M |
WIXWIX COM LTD | $335.9M |
MRKMERCK & CO INC | $330.7M |
MCOMOODYS CORP | $328.4M |
BACVERIZON COMMUNICATIONS INC | $325.5M |
AMATAPPLIED MATLS INC | $317.1M |
EAELECTRONIC ARTS INC | $297.5M |
ZMZOOM COMMUNICATIONS INC | $293.9M |
EQHEQUITABLE HLDGS INC | $291.9M |
DBDEUTSCHE BANK A G | $290.6M |
FTNTFORTINET INC | $288.4M |
CMCSACOMCAST CORP NEW | $283.6M |
CAHCARDINAL HEALTH INC | $282.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $279.2M |
ASMLASML HOLDING N V | $264.3M |
GWWGRAINGER W W INC | $251.7M |
CVLTCOMMVAULT SYS INC | $250.8M |
JNJJOHNSON & JOHNSON | $247.0M |
VIPSVIPSHOP HLDGS LTD | $246.5M |
INTUINTUIT | $246.4M |
VEEVVEEVA SYS INC | $244.7M |
REGNREGENERON PHARMACEUTICALS | $244.5M |
PGPROCTER AND GAMBLE CO | $244.2M |
GOOGALPHABET INC | $243.8M |
FFIVF5 INC | $241.3M |
TSLATESLA INC | $236.6M |
ROKUROKU INC | $236.5M |
DBXDROPBOX INC | $224.0M |
NXTCNEXTCURE INC | $223.0M |
QFINQIFU TECHNOLOGY INC | $221.1M |
NOWSERVICENOW INC | $219.1M |
MDBMONGODB INC | $217.0M |
CGTXCOGNITION THERAPEUTICS INC | $216.0M |
JPMJPMORGAN CHASE & CO. | $197.6M |
TEAMATLASSIAN CORPORATION | $188.0M |
DASHDOORDASH INC | $184.2M |
TRVTRAVELERS COMPANIES INC | $182.8M |
ANETARISTA NETWORKS INC | $171.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $168.8M |
INCYINCYTE CORP | $168.8M |
ADPAUTOMATIC DATA PROCESSING INC | $167.5M |
4I1PHILIP MORRIS INTL INC | $160.8M |
QCOMQUALCOMM INC | $156.6M |
RSGREPUBLIC SVCS INC | $156.2M |
EBAEBAY INC. | $155.7M |
LRCXLAM RESEARCH CORP | $155.0M |
WMTWALMART INC | $153.1M |
BACBANK AMERICA CORP | $149.7M |
LLYELI LILLY & CO | $148.6M |
RBLXROBLOX CORP | $143.0M |
AZNASTRAZENECA PLC | $142.8M |
BOXBOX INC | $141.3M |
MRSHMARSH & MCLENNAN COS INC | $140.4M |
WMWASTE MGMT INC DEL | $140.2M |
RBRKRUBRIK INC. | $139.3M |
MSIMOTOROLA SOLUTIONS INC | $134.1M |
PLTRPALANTIR TECHNOLOGIES INC | $133.4M |
AYIACUITY INC | $131.3M |
ACNACCENTURE PLC IRELAND | $129.2M |
ECLECOLAB INC | $128.2M |
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