Acadian Asset Management
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Acadian Asset Management’s Apollo Global Management APO Stock Holding History

Acadian Asset Management’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-266
Closed -$37K – 1806
2025
Q2 		$37K Sell
266
-5
-2% -$663 ﹤0.01% 1515
2025
Q1 		$37K Sell
271
-352
-57% -$54.1K ﹤0.01% 1468
2024
Q4 		$102K Sell
623
-5,613
-90% -$889K ﹤0.01% 1361
2024
Q3 		$777K Sell
6,236
-86,532
-93% -$9.99M ﹤0.01% 979
2024
Q2 		$10.9M Sell
92,768
-234,738
-72% -$26.6M 0.03% 328
2024
Q1 		$36.8M Buy
327,506
+323,884
+8,942% +$34.2M 0.13% 151
2023
Q4 		$336K Sell
3,622
-13,396
-79% -$1.18M ﹤0.01% 1120
2023
Q3 		$1.52M Buy
17,018
+13,767
+423% +$1.16M 0.01% 763
2023
Q2 		$249K Sell
3,251
-16,488
-84% -$1.1M ﹤0.01% 1223
2023
Q1 		$1.24M Buy
19,739
+6,542
+50% +$438K 0.01% 822
2022
Q4 		$841K Buy
13,197
+8,704
+194% +$517K ﹤0.01% 893
2022
Q3 		$208K Buy
+4,493
New +$247K ﹤0.01% 1203
2022
Q2 		– Sell
-12,933
Closed -$801K – 1671
2022
Q1 		$801K Buy
12,933
+8,484
+191% +$558K ﹤0.01% 879
2021
Q4 		$322K Sell
4,449
-711
-14% -$51.3K ﹤0.01% 1122
2021
Q3 		$317K Sell
5,160
-378
-7% -$22.7K ﹤0.01% 1173
2021
Q2 		$344K Hold
5,538
– – ﹤0.01% 1275
2021
Q1 		$260K Buy
5,538
+1,590
+40% +$77.4K ﹤0.01% 1415
2020
Q4 		$193K Hold
3,948
– – ﹤0.01% 1562
2020
Q3 		$176K Hold
3,948
– – ﹤0.01% 1502
2020
Q2 		$197K Buy
+3,948
New +$173K ﹤0.01% 1493

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Acadian Asset Management's APO Position: Q3 2025 in Review

Acadian Asset Management sold out of Apollo Global Management (APO) in Q3 2025, closing a stake of 266 shares — an estimated $37K sold.

Acadian Asset Management first reported a position in APO in Q2 2020 and held it in 20 quarters. The position peaked at $36.8M in Q1 2024. 1,137 funds tracked by Wall St. Rank hold APO as of Q3 2025.

  • Acadian Asset Management reported no remaining Apollo Global Management position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 266 Apollo Global Management shares in Q3 2025, an estimated $37K.
  • Acadian Asset Management first reported a position in Apollo Global Management in Q2 2020 and held it in 20 quarters.
  • Acadian Asset Management's Apollo Global Management position peaked at $36.8M in Q1 2024.
  • 1,137 funds tracked by Wall St. Rank held Apollo Global Management as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.