Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

Acadian Asset Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.5 Billion distributed in 1610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.43B, Nvidia Corp with a value of $1.21B, Alphabet Inc. with a value of $1.11B, Microsoft Corp with a value of $781M, and Ericsson Lm Telephone CO with a value of $700M.

Examining the 13F form we can see an increase of $2.29B in the current position value, from $32.2B to 34.5B.

Acadian Asset Management LLC is based out at Boston, MA

Below you can find more details about Acadian Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.5 Billion
Technology: $12.1 Billion
Financial Services: $5.21 Billion
Communication Services: $4.07 Billion
Consumer Cyclical: $3.71 Billion
Industrials: $2.34 Billion
Consumer Defensive: $2.2 Billion
Healthcare: $2.09 Billion
Basic Materials: $525 Million
Other: $667 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$1.43 Billion 4.15% of portfolio
5,710,923
Q4 2024 Reduced 2.37%
$311B
$1.21 Billion 3.5% of portfolio
8,992,866
Q4 2024 Added 18.11%
$1.02T
$1.11 Billion 3.22% of portfolio
5,857,927
Q4 2024 Added 9.54%
$2.96T
$781 Million 2.27% of portfolio
1,854,043
Q4 2024 Added 3.99%
$27.5B
$700 Million 2.03% of portfolio
86,830,815
Q4 2024 Added 107.37%
$27.6B
$678 Million 1.97% of portfolio
3,632,116
Q4 2024 Reduced 11.16%
$2.16T
$659 Million 1.91% of portfolio
3,004,850
Q4 2024 Reduced 13.73%
$117B
$650 Million 1.89% of portfolio
1,453,735
Q4 2024 Reduced 0.74%
$669B
$600 Million 1.74% of portfolio
1,322,824
Q4 2024 Added 18.45%
$16B
$546 Million 1.58% of portfolio
6,591,531
Q4 2024 Reduced 1.07%
$199B
$497 Million 1.44% of portfolio
100,022
Q4 2024 Reduced 5.29%
$76B
$474 Million 1.37% of portfolio
5,214,051
Q4 2024 Reduced 3.82%
$71.5B
$469 Million 1.36% of portfolio
4,423,195
Q4 2024 Added 321.23%
$21.1B
$458 Million 1.33% of portfolio
2,506,531
Q4 2024 Added 30.62%
$11.5B
$454 Million 1.32% of portfolio
2,117,835
Q4 2024 Reduced 3.89%
$155B
$415 Million 1.2% of portfolio
5,897,503
Q4 2024 Added 4.83%
$464B
$333 Million 0.97% of portfolio
363,566
Q4 2024 Added 111.32%
$118B
$333 Million 0.97% of portfolio
1,568,640
Q4 2024 Reduced 6.04%
$62.8B
$324 Million 0.94% of portfolio
24,418,805
Q4 2024 Added 3.91%
$188B
$306 Million 0.89% of portfolio
288,954
Q4 2024 Reduced 21.08%
$73.5B
$292 Million 0.85% of portfolio
631,573
Q4 2024 Added 15.07%
$21.7B
$294 Million 0.85% of portfolio
2,528,900
Q4 2024 Reduced 11.43%
$85.2B
$273 Million 0.79% of portfolio
2,891,495
Q4 2024 Added 23.05%
$71B
$265 Million 0.77% of portfolio
1,581,533
Q4 2024 Added 1,912.36%
$20.7B
$261 Million 0.76% of portfolio
5,523,379
Q4 2024 Added 12.67%
$33.9B
$256 Million 0.74% of portfolio
2,162,666
Q4 2024 Reduced 21.16%
$7.44B
$252 Million 0.73% of portfolio
8,387,830
Q4 2024 Added 16.79%
$13.6B
$237 Million 0.69% of portfolio
4,335,402
Q4 2024 Added 382.17%
$92.3B
$231 Million 0.67% of portfolio
488,621
Q4 2024 Added 53.05%
$18.5B
$231 Million 0.67% of portfolio
2,835,585
Q4 2024 Reduced 19.37%
$1.5T
$227 Million 0.66% of portfolio
388,088
Q4 2024 Added 7.24%
$7.64B
$221 Million 0.64% of portfolio
1,462,282
Q4 2024 Reduced 0.83%
$6.22B
$221 Million 0.64% of portfolio
5,752,959
Q4 2024 Added 29.65%
$55.4B
$211 Million 0.61% of portfolio
1,607,118
Q4 2024 Added 74.27%
$43.8B
$210 Million 0.61% of portfolio
12,194,434
Q4 2024 Added 156.69%
$109B
$208 Million 0.6% of portfolio
6,804,825
Q4 2024 Added 13.73%
$9.99B
$192 Million 0.56% of portfolio
14,277,111
Q4 2024 Reduced 10.61%
$550B
$189 Million 0.55% of portfolio
358,962
Q4 2024 Added 129.41%
$51.6B
$186 Million 0.54% of portfolio
176,385
Q4 2024 Added 3.77%
$92B
$177 Million 0.51% of portfolio
310,632
Q4 2024 Reduced 38.8%
$173B
$172 Million 0.5% of portfolio
273,336
Q4 2024 Added 404.39%
$412B
$172 Million 0.5% of portfolio
1,024,742
Q4 2024 Added 27.3%
$31.2B
$174 Million 0.5% of portfolio
1,480,671
Q4 2024 Added 119.5%
$17.5B
$168 Million 0.49% of portfolio
668,258
Q4 2024 Added 42.89%
$925B
$168 Million 0.49% of portfolio
415,683
Q4 2024 Added 320.43%
$71.9B
$162 Million 0.47% of portfolio
2,109,200
Q4 2024 Added 43.1%
$47.9B
$155 Million 0.45% of portfolio
1,185,092
Q4 2024 Reduced 21.23%
$31.5B
$154 Million 0.45% of portfolio
732,374
Q4 2024 Added 4.07%
$436B
$150 Million 0.44% of portfolio
168,539
Q4 2024 Added 281.21%

Summary

  • Portfolio
  • No. of Stocks 1,610
  • Current Value $34.5 Billion
  • Prior Value $32.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 216 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 624 stocks
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