Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

Acadian Asset Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $32.2 Billion distributed in 2074 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.36B, Nvidia Corp with a value of $925M, Alphabet Inc. with a value of $887M, Check Point Software Technologies LTD with a value of $788M, and Microsoft Corp with a value of $767M.

Examining the 13F form we can see an decrease of $282M in the current position value, from $32.5B to 32.2B.

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 $32.2 Billion
Technology: $10.9 Billion
Financial Services: $5.12 Billion
Communication Services: $3.03 Billion
Consumer Cyclical: $2.87 Billion
Healthcare: $2.56 Billion
Industrials: $2.43 Billion
Consumer Defensive: $2.3 Billion
Basic Materials: $834 Million
Other: $1.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136M
$5.02 Million 0.02% of portfolio
1,968,999
Q3 2024 Added 0.91%
$712M
$8.02 Million 0.02% of portfolio
3,770,089
Q3 2024 Reduced 21.66%
$644M
$4.87 Million 0.02% of portfolio
262,795
Q3 2024 Reduced 23.86%
$9.99B
$7.31 Million 0.02% of portfolio
97,915
Q3 2024 Reduced 32.71%
$428M
$6.17 Million 0.02% of portfolio
1,191,313
Q3 2024 Reduced 47.72%
$431M
$6.83 Million 0.02% of portfolio
946,840
Q3 2024 Added 161,476.8%
$1.23B
$7.57 Million 0.02% of portfolio
858,184
Q3 2024 Added 93.76%
$15.3B
$5.96 Million 0.02% of portfolio
557,235
Q3 2024 Added 161.86%
$425M
$7.54 Million 0.02% of portfolio
479,685
Q1 2024 Reduced 8.81%
$317M
$6.3 Million 0.02% of portfolio
418,494
Q3 2024 Added 30.31%
$1.09B
$6.78 Million 0.02% of portfolio
156,705
Q3 2024 Added 297.43%
$1.06B
$5.16 Million 0.02% of portfolio
383,047
Q3 2024 Reduced 21.34%
$101M
$5.57 Million 0.02% of portfolio
1,609,874
Q3 2024 Added 2.22%
$917M
$7.45 Million 0.02% of portfolio
2,219,403
Q3 2024 Added 17.51%
$210M
$5.74 Million 0.02% of portfolio
1,599,460
Q3 2024 Reduced 18.59%
$6.41B
$4.84 Million 0.02% of portfolio
281,159
Q3 2024 Added 188.88%
$651M
$4.9 Million 0.02% of portfolio
574,394
Q3 2024 Added 453.94%
$3.11B
$5.76 Million 0.02% of portfolio
555,796
Q3 2024 Reduced 2.29%
$93.6M
$6.41 Million 0.02% of portfolio
532,577
Q3 2024 Reduced 0.23%
$3.72B
$6.78 Million 0.02% of portfolio
149,698
Q3 2024 Added 1,947.01%
$331M
$7.77 Million 0.02% of portfolio
2,252,496
Q3 2024 Added 5.64%
$3.57B
$7.75 Million 0.02% of portfolio
177,092
Q3 2024 Reduced 65.78%
$451M
$6.12 Million 0.02% of portfolio
1,077,437
Q3 2024 Reduced 10.88%
$16B
$4.85 Million 0.02% of portfolio
13,555
Q3 2024 Reduced 40.0%
$2.13B
$7.81 Million 0.02% of portfolio
308,618
Q3 2024 Added 637.26%
$178M
$6.97 Million 0.02% of portfolio
504,813
Q3 2024 Added 16.03%
$294M
$5.23 Million 0.02% of portfolio
202,134
Q3 2024 Added 1.53%
$8.91B
$5.8 Million 0.02% of portfolio
13,933
Q3 2024 Added 210.87%
$7.93B
$5.04 Million 0.02% of portfolio
141,035
Q3 2024 Added 49.18%
$6.11B
$5.67 Million 0.02% of portfolio
316,132
Q3 2024 New
$20.3B
$6.51 Million 0.02% of portfolio
17,599
Q3 2024 Added 951.31%
$361M
$5.31 Million 0.02% of portfolio
334,681
Q3 2024 Added 0.97%
$299M
$3.36 Million 0.01% of portfolio
424,561
Q3 2024 Added 12.88%
$1.55B
$2.05 Million 0.01% of portfolio
34,267
Q3 2024 Added 1,093.14%
$306M
$3.01 Million 0.01% of portfolio
1,476,794
Q3 2024 Reduced 8.03%
$165M
$2.39 Million 0.01% of portfolio
2,078,287
Q3 2024 Added 8.61%
$128M
$2.55 Million 0.01% of portfolio
61,392
Q3 2024 Reduced 5.88%
$166M
$1.72 Million 0.01% of portfolio
63,810
Q4 2023 Reduced 2.42%
$35.2M
$2.71 Million 0.01% of portfolio
1,879,933
Q3 2024 Added 73.25%
$7.35B
$2.63 Million 0.01% of portfolio
131,188
Q3 2024 New
$42.3B
$1.65 Million 0.01% of portfolio
20,500
Q3 2024 Reduced 48.1%
$137M
$3.45 Million 0.01% of portfolio
740,235
Q3 2024 Added 25.32%
$262B
$3.16 Million 0.01% of portfolio
29,778
Q3 2024 Added 42.72%
$11.7B
$4.06 Million 0.01% of portfolio
27,846
Q3 2024 Added 147.81%
$11.3B
$2.83 Million 0.01% of portfolio
29,440
Q3 2024 Reduced 70.36%
$2.95B
$3.84 Million 0.01% of portfolio
68,152
Q3 2024 Reduced 60.48%
$419M
$3.69 Million 0.01% of portfolio
250,094
Q3 2024 Added 28.67%
$58B
$2.76 Million 0.01% of portfolio
5,878
Q3 2024 Added 64.7%
$153B
$2.28 Million 0.01% of portfolio
7,089
Q3 2024 Reduced 52.51%

Summary

  • Portfolio
  • No. of Stocks 2,074
  • Current Value $32.2 Billion
  • Prior Value $32.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 665 stocks
  • Additional Purchases 562 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 731 stocks
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