ACADIAN ASSET MANAGEMENT LLC
Follow13F filer, CIK 916542, Boston, MA
ACADIAN ASSET MANAGEMENT LLC reported $48,443,847,000 across 1,661 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. Its ten largest share positions make up 22.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-029365
- Period
- 2025-06-30
- Reported value
- $48.4B
- Holdings
- 1,661
- Top 10 weight
- 22.94%
- New
- 285
- Sold out
- 226
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +4,121,559 | $651M |
| MSFTadded | +1,120,493 | $557M |
| CRMadded | +1,865,297 | $509M |
| AAPLadded | +1,974,256 | $405M |
| MAadded | +541,687 | $304M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPOTreduced | -567,976 | -$436M |
| BCSreduced | -10,881,958 | -$202M |
| ONONreduced | -3,574,106 | -$186M |
| PMreduced | -777,605 | -$142M |
| Creduced | -1,553,313 | -$132M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,661 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EWTISHARES INC | 555,776 | $26.4M | shares |
| JKSJINKOSOLAR HLDG CO LTD | 387,834 | $7.22M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 255,457 | $6.97M | shares |
| VLRSCONTROLADORA VUELA COMP DE A | 1,268,133 | $6.61M | shares |
| COKECOCA COLA CONS INC | 4,420 | $5.96M | shares |
| PLAYAGS INCPLAYAGS INC | 487,869 | $5.91M | shares |
| HSTHOST HOTELS & RESORTS INC | 406,698 | $5.78M | shares |
| BROBROWN & BROWN INC | 43,107 | $5.36M | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 247,941 | $5.03M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 7,301,734 | $4.96M | shares |
| COMPCOMPASS INC | 552,431 | $4.82M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 124,384 | $3.59M | shares |
| INODINNODATA INC | 96,771 | $3.47M | shares |
| VNOVORNADO RLTY TR | 90,384 | $3.34M | shares |
| WGSGENEDX HOLDINGS CORP | 36,182 | $3.2M | shares |
| TLKTELEKOMUNIKASI IND | 215,338 | $3.18M | shares |
| THRYTHRYV HLDGS INC | 247,770 | $3.17M | shares |
| TAPMOLSON COORS BEVERAGE CO | 51,387 | $3.12M | shares |
| AIC3 AI INC | 141,985 | $2.98M | shares |
| WPCWP CAREY INC | 44,851 | $2.83M | shares |
| ETENERGY TRANSFER L P | 149,763 | $2.78M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 433,880 | $2.78M | shares |
| DECKDECKERS OUTDOOR CORP | 23,773 | $2.66M | shares |
| QUREUNIQURE NV | 250,104 | $2.65M | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 107,376 | $2.53M | shares |
| PSXPHILLIPS 66 | 19,674 | $2.43M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 229,717 | $2.38M | shares |
| TOLTOLL BROTHERS INC | 20,804 | $2.2M | shares |
| SHELSHELL PLC | 27,301 | $2M | shares |
| SHWSHERWIN WILLIAMS CO | 5,514 | $1.92M | shares |
| HAPNHAPPEN INC | 185,014 | $1.91M | shares |
| VITLVITAL FARMS INC | 59,073 | $1.8M | shares |
| RZLTREZOLUTE INC | 605,042 | $1.75M | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 3,791,515 | $1.69M | shares |
| HSAIHESAI GROUP | 112,276 | $1.66M | shares |
| ROSTROSS STORES INC | 12,524 | $1.6M | shares |
| EATBRINKER INTL INC | 10,583 | $1.58M | shares |
| SMWBSIMILARWEB LTD | 185,065 | $1.53M | shares |
| KROSKEROS THERAPEUTICS INC | 147,567 | $1.5M | shares |
| BEKEKE HLDGS INC | 73,643 | $1.48M | shares |
| WCCWESCO INTL INC | 9,176 | $1.42M | shares |
| RUSHARUSH ENTERPRISES INC | 24,581 | $1.31M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 47,437 | $1.27M | shares |
| EQCEQUITY COMMONWEALTH | 782,888 | $1.26M | shares |
| OSONESTREAM INC | 59,017 | $1.26M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 63,700 | $1.24M | shares |
| FIBROGEN INCFIBROGEN INC | 3,905,350 | $1.21M | shares |
| BRCBRADY CORP | 16,930 | $1.19M | shares |
| AURAURORA INNOVATION INC | 174,802 | $1.17M | shares |
| BRXBRIXMOR PPTY GROUP INC | 43,291 | $1.15M | shares |
| ZLABZAI LAB LTD | 29,693 | $1.07M | shares |
| CRAICRA INTL INC | 6,149 | $1.06M | shares |
| KRONOS BIO INCKRONOS BIO INC | 1,230,770 | $1.01M | shares |
| FNFFIDELITY NATL FINL INC | 14,478 | $941K | shares |
| FFFUTUREFUEL CORP | 239,479 | $932K | shares |
| EVREVERCORE INC | 4,553 | $909K | shares |
| SOBOSOUTH BOW CORP | 34,700 | $885K | shares |
| SPSCSPS COMM INC | 6,582 | $871K | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 27,807 | $839K | shares |
| EQNREQUINOR ASA | 30,888 | $816K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 649,357 | $790K | shares |
| ATENA10 NETWORKS INC | 47,313 | $771K | shares |
| VSTSVESTIS CORPORATION | 77,032 | $762K | shares |
| BOWBOWHEAD SPECIALTY HLDGS INC | 17,329 | $703K | shares |
| SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM | 19,354 | $690K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 18,776 | $689K | shares |
| CMPSCOMPASS PATHWAYS PLC | 240,591 | $686K | shares |
| HSICSCHEIN HENRY INC | 9,897 | $676K | shares |
| ALLAKOS INCALLAKOS INC | 2,939,856 | $668K | shares |
| SNSHARKNINJA INC | 7,866 | $656K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,656 | $654K | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 48,080 | $646K | shares |
| POOLPOOL CORP | 2,012 | $639K | shares |
| TRTXTPG RE FIN TR INC | 77,893 | $634K | shares |
| CGEMCULLINAN THERAPEUTICS INC | 81,721 | $618K | shares |
| PAYOPAYONEER GLOBAL INC | 83,188 | $607K | shares |
| HUBBHUBBELL INC | 1,811 | $599K | shares |
| GBXGREENBRIER COS INC | 11,564 | $590K | shares |
| AVOMISSION PRODUCE INC | 55,749 | $581K | shares |
| YPFYPF SOCIEDAD ANONIMA | 16,019 | $561K | shares |
| MLIMUELLER INDS INC | 6,908 | $524K | shares |
| KRNYKEARNY FINL CORP MD | 82,372 | $514K | shares |
| PAGPPLAINS GP HLDGS L P | 23,366 | $499K | shares |
| TPRTAPESTRY INC | 7,015 | $493K | shares |
| ORLAORLA MNG LTD NEW | 49,800 | $465K | shares |
| PIXELWORKS INCPIXELWORKS INC | 740,023 | $463K | shares |
| CEPUCENTRAL PUERTO S A | 39,145 | $434K | shares |
| CVLGCOVENANT LOGISTICS GROUP INC | 17,385 | $385K | shares |
| CNKCINEMARK HLDGS INC | 14,987 | $372K | shares |
| SUISUN CMNTYS INC | 2,815 | $362K | shares |
| OMEROMEROS CORP | 43,695 | $357K | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 133,225 | $354K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 660,899 | $354K | shares |
| CACCAMDEN NATL CORP | 8,576 | $346K | shares |
| VIRVIR BIOTECHNOLOGY INC | 52,193 | $335K | shares |
| GLGLOBE LIFE INC | 2,460 | $322K | shares |
| AEPAMERICAN ELEC PWR CO INC | 2,941 | $320K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,621 | $319K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 23,356 | $315K | shares |
| CUZCOUSINS PPTYS INC | 9,905 | $292K | shares |
| NICNICOLET BANKSHARES INC | 2,581 | $281K | shares |
| MTXMINERALS TECHNOLOGIES INC | 4,383 | $277K | shares |
| LANDGLADSTONE LD CORP | 26,094 | $273K | shares |
| ABEVAMBEV SA | 113,915 | $264K | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 573,688 | $263K | shares |
| BZHBEAZER HOMES USA INC | 12,891 | $262K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,216 | $259K | shares |
| TRITHOMSON REUTERS CORP | 1,500 | $258K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 3,477 | $258K | shares |
| LNSRLENSAR INC | 18,243 | $257K | shares |
| FRSTPRIMIS FINANCIAL CORP | 26,228 | $255K | shares |
| ADUSADDUS HOMECARE CORP | 2,569 | $253K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 1,102 | $250K | shares |
| USCBUSCB FINANCIAL HOLDINGS INC | 13,502 | $250K | shares |
| BSACBANCO SANTANDER CHILE NEW | 10,529 | $240K | shares |
| PRAPROASSURANCE CORP | 10,243 | $237K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 7,412 | $237K | shares |
| TILINSTIL BIO INC | 13,490 | $233K | shares |
| TNCTENNANT CO | 2,808 | $223K | shares |
| ORGNORIGIN MATLS INC (DE) | 334,977 | $220K | shares |
| OKEONEOK INC NEW | 2,187 | $216K | shares |
| SNBRQSLEEP NUMBER CORP | 34,304 | $216K | shares |
| HYLNHYLIION HOLDINGS CORP | 153,938 | $214K | shares |
| ESIELEMENT SOLUTIONS INC | 9,451 | $213K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,700 | $209K | shares |
| UPSTUPSTART HLDGS INC | 4,541 | $208K | shares |
| Hanover BancorpHanover Bancorp | 9,398 | $205K | shares |
| SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG | 4,065 | $195K | shares |
| GAPGAP INC | 9,368 | $193K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 6,130 | $185K | shares |
| SBGISINCLAIR INC | 11,525 | $182K | shares |
| AIX INCAIX INC | 868,208 | $182K | shares |
| RCUSARCUS BIOSCIENCES INC | 22,932 | $180K | shares |
| DALDELTA AIR LINES INC | 4,114 | $178K | shares |
| VNETVNET GROUP INC | 21,276 | $174K | shares |
| KGEIKOLIBRI GLOBAL ENERGY INC | 21,000 | $174K | shares |
| KBDCKAYNE ANDERSON BDC INC | 10,788 | $173K | shares |
| ACREARES COML REAL ESTATE CORP | 36,088 | $166K | shares |
| BIDUBAIDU INC | 1,780 | $163K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 6,900 | $154K | shares |
| MHKMOHAWK INDS INC | 1,320 | $149K | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 3,026 | $146K | shares |
| IRBTQIROBOT CORP | 54,168 | $146K | shares |
| PBIPITNEY BOWES INC | 15,896 | $143K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 30,803 | $140K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 4,544 | $133K | shares |
| GMABGENMAB A/S | 6,719 | $131K | shares |
| MCHBMECHANICS BANCORP | 10,568 | $124K | shares |
| LPLALPL FINL HLDGS INC | 371 | $121K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 21,263 | $120K | shares |
| KMPRKEMPER CORP | 1,737 | $115K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 573,466 | $115K | shares |
| MYOMYOMO INC | 24,087 | $114K | shares |
| RPCRIDGEPOST CAP INC | 9,701 | $113K | shares |
| LRMRLARIMAR THERAPEUTICS INC | 53,239 | $113K | shares |
| NWLNEWELL BRANDS INC | 17,686 | $109K | shares |
| NINISOURCE INC | 2,631 | $105K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 110,376 | $100K | shares |
| CBTCABOT CORP | 1,157 | $96K | shares |
| HIMSHIMS & HERS HEALTH INC | 3,247 | $95K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,400 | $92K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 3,991 | $91K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 730 | $90K | shares |
| DCDAKOTA GOLD CORP | 33,152 | $87K | shares |
| LXEOLEXEO THERAPEUTICS INC | 24,648 | $85K | shares |
| KOPKOPPERS HOLDINGS INC | 2,843 | $79K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 2,762 | $78K | shares |
| CAMTCAMTEK LTD | 1,311 | $75K | shares |
| DOOBRP INC | 2,100 | $70K | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 60,248 | $70K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 6,192 | $66K | shares |
| TOROTORO CORP | 26,990 | $66K | shares |
| CRNTCERAGON NETWORKS LTD | 28,379 | $66K | shares |
| WLYWILEY JOHN & SONS INC | 1,474 | $65K | shares |
| ASNDASCENDIS PHARMA A/S | 411 | $64K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,381 | $64K | shares |
| SNEXSTONEX GROUP INC | 831 | $63K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 35,555 | $62K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 67,725 | $61K | shares |
| SNPSSYNOPSYS INC | 142 | $60K | shares |
| AGENAGENUS INC | 40,166 | $58K | shares |
| INVEINVE TECHNOLOGIES INC | 17,488 | $55K | shares |
| FLRFLUOR CORP | 1,519 | $54K | shares |
| FNWDFINWARD BANCORP | 1,750 | $49K | shares |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 197,126 | $49K | shares |
| TKOTKO GROUP HOLDINGS INC | 306 | $46K | shares |
| JSPRJASPER THERAPEUTICS INC | 10,708 | $46K | shares |
| MSBMESABI TR | 1,648 | $44K | shares |
| YSGYATSEN HLDG LTD | 9,172 | $44K | shares |
| ASPNASPEN AEROGELS INC | 6,880 | $43K | shares |
| SMCISUPER MICRO COMPUTER INC | 1,208 | $41K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 15,980 | $40K | shares |
| IVVDINVIVYD INC | 64,570 | $39K | shares |
| THERATECHNOLOGIES INCTHERATECHNOLOGIES INC | 28,400 | $39K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 500 | $35K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 9,495 | $34K | shares |
| SLNSILENCE THERAPEUTICS PLC | 12,153 | $34K | shares |
| GTNGRAY MEDIA INC | 6,685 | $28K | shares |
| DERMJOURNEY MED CORP | 4,772 | $28K | shares |
| PIIMPINJ INC | 307 | $27K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 4,502 | $27K | shares |
| OBTORANGE CNTY BANCORP INC | 1,052 | $24K | shares |
| PLXPROTALIX BIOTHERAPEUTICS INC | 9,691 | $24K | shares |
| TCRXTSCAN THERAPEUTICS INC | 17,782 | $24K | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 4,902 | $24K | shares |
| MASIMASIMO CORP | 143 | $23K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 14,971 | $23K | shares |
| MSAMSA SAFETY INC | 151 | $22K | shares |
| WSBFWATERSTONE FINL INC MD | 1,705 | $22K | shares |
| LCNBLCNB CORP | 1,457 | $21K | shares |
| TNYATENAYA THERAPEUTICS INC | 30,173 | $17K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 3,708 | $17K | shares |
| GAIAGAIA INC NEW | 4,622 | $17K | shares |
| BRNBARNWELL INDS INC | 10,082 | $16K | shares |
| PAMTPAMT CORP | 1,020 | $11K | shares |
| IPOWER INCIPOWER INC | 23,452 | $11K | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 22,323 | $11K | shares |
| OVBCOHIO VY BANC CORP | 392 | $10K | shares |
| PRLBPROTO LABS INC | 257 | $9K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 329,793 | $9K | shares |
| FOAFINANCE OF AMERICA COMPAN | 237 | $5K | shares |
| ENRENERGIZER HLDGS INC | 147 | $4K | shares |
| AMRCAMERESCO INC | 344 | $4K | shares |
| OCFCOCEANFIRST FINL CORP | 108 | $1K | shares |
| NOANORTH AMERN CONSTR GROUP LTD | 43 | $0 | shares |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 7 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-029365 | base | 2025-08-07 | acceptance time not in the bulk data set |