SEC 13F Intelligence

Acadian Asset Management LLC / AZNN

Acadian Asset Management LLC’s Astrazeneca PLC Position

Does Acadian Asset Management LLC own Astrazeneca PLC (AZNN)? Not currently — the last reported position was 2.18M shares worth $200M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$200M
Q4 2025
Shares
2.18M
% of Portfolio
+0.33%
Quarters Held
22
position exited

Position History AZNN

Reported value by quarter
Q3 ’20: $13MQ3 ’20Q4 ’20: $17MQ1 ’21: $10MQ2 ’21: $9MQ2 ’21Q3 ’21: $5MQ4 ’21: $1MQ1 ’22: $34,000Q1 ’22Q2 ’22: $289,000Q3 ’22: $1MQ4 ’22: $4MQ4 ’22Q1 ’23: $2MQ2 ’23: $9MQ3 ’23: $3MQ3 ’23Q4 ’23: $2MQ1 ’24: $834,000Q2 ’24: $897,000Q2 ’24Q3 ’24: $40MQ4 ’24: $9MQ1 ’25: $6MQ1 ’25Q2 ’25: $143MQ3 ’25: $163MQ4 ’25: $200MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20252.18M$200M+0.33%
Q3 20252.13M$163M+0.29%
Q2 20252.04M$143M+0.29%
Q1 202582.1K$6M+0.02%
Q4 2024130.1K$9M+0.02%
Q3 2024516.2K$40M+0.12%
Q2 202411.5K$897,0000.00%
Q1 202412.3K$834,0000.00%
Q4 202326.3K$2M+0.01%
Q3 202339.8K$3M+0.01%
Q2 2023126.3K$9M+0.04%
Q1 202334.0K$2M+0.01%
Q4 202258.4K$4M+0.02%
Q3 202219.5K$1M+0.01%
Q2 20224.4K$289,0000.00%
Q1 2022523$34,0000.00%
Q4 202122.4K$1M0.00%
Q3 202178.2K$5M+0.02%
Q2 2021148.5K$9M+0.03%
Q1 2021198.3K$10M+0.04%
Q4 2020349.3K$17M+0.07%
Q3 2020233.0K$13M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of AZNN.