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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57B
$7.75 Million 0.02% of portfolio
177,092
Q3 2024 Reduced 65.78%
$443M
$6.12 Million 0.02% of portfolio
1,077,437
Q3 2024 Reduced 10.88%
$16.4B
$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%
$169M
$6.97 Million 0.02% of portfolio
504,813
Q3 2024 Added 16.03%
$289M
$5.23 Million 0.02% of portfolio
202,134
Q3 2024 Added 1.53%
$8.7B
$5.8 Million 0.02% of portfolio
13,933
Q3 2024 Added 210.87%
$7.83B
$5.04 Million 0.02% of portfolio
141,035
Q3 2024 Added 49.18%
$5.42B
$5.67 Million 0.02% of portfolio
316,132
Q3 2024 New
$20.5B
$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%
Zymeworks Inc
-
$5.59 Million 0.02% of portfolio
-
Q3 2024 Reduced 27.42%
$271M
$3.36 Million 0.01% of portfolio
424,561
Q3 2024 Added 12.88%
$1.46B
$2.05 Million 0.01% of portfolio
34,267
Q3 2024 Added 1,093.14%
$295M
$3.01 Million 0.01% of portfolio
1,476,794
Q3 2024 Reduced 8.03%
$193M
$2.39 Million 0.01% of portfolio
2,078,287
Q3 2024 Added 8.61%
Acres Commercial Realty Corp
-
$1.87 Million 0.01% of portfolio
-
Q3 2024 Added 13.16%
$163M
$1.72 Million 0.01% of portfolio
63,810
Q4 2023 Reduced 2.42%
$35.6M
$2.71 Million 0.01% of portfolio
1,879,933
Q3 2024 Added 73.25%
$8.7B
$2.63 Million 0.01% of portfolio
131,188
Q3 2024 New
$35.8B
$1.65 Million 0.01% of portfolio
20,500
Q3 2024 Reduced 48.1%
$159M
$3.45 Million 0.01% of portfolio
740,235
Q3 2024 Added 25.32%
$226B
$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%
$10.5B
$2.83 Million 0.01% of portfolio
29,440
Q3 2024 Reduced 70.36%
Amalgamated Financial Corp
-
$1.67 Million 0.01% of portfolio
-
Q3 2024 Added 583.86%
$2.81B
$3.84 Million 0.01% of portfolio
68,152
Q3 2024 Reduced 60.48%
$394M
$3.69 Million 0.01% of portfolio
250,094
Q3 2024 Added 28.67%
$57.5B
$2.76 Million 0.01% of portfolio
5,878
Q3 2024 Added 64.7%
$141B
$2.28 Million 0.01% of portfolio
7,089
Q3 2024 Reduced 52.51%
$219M
$3.03 Million 0.01% of portfolio
463,451
Q3 2024 Added 10.76%
Anglogold Ashanti PLC
-
$4.19 Million 0.01% of portfolio
-
Q3 2024 New
$9.91B
$4.8 Million 0.01% of portfolio
167,438
Q3 2024 Reduced 82.45%
$99.8B
$1.76 Million 0.01% of portfolio
13,515
Q3 2024 Reduced 31.68%
$9.71B
$2.08 Million 0.01% of portfolio
53,816
Q3 2024 New
$320M
$4.52 Million 0.01% of portfolio
586,030
Q3 2024 Added 15.46%
$404M
$2.46 Million 0.01% of portfolio
126,124
Q3 2024 Reduced 34.24%
$270M
$3.12 Million 0.01% of portfolio
932,925
Q3 2024 Reduced 0.17%
$650M
$4.41 Million 0.01% of portfolio
1,586,266
Q3 2024 Added 12.62%
$53.1B
$2.57 Million 0.01% of portfolio
9,327
Q3 2024 Added 84.0%
$62.3B
$3.83 Million 0.01% of portfolio
1,217
Q3 2024 Reduced 32.73%
$3.24B
$2.89 Million 0.01% of portfolio
245,532
Q3 2024 Added 13.56%
$143M
$2.41 Million 0.01% of portfolio
1,183,286
Q3 2024 Added 71.5%
$28.9B
$4.79 Million 0.01% of portfolio
912,104
Q3 2024 New
$379M
$3.28 Million 0.01% of portfolio
163,567
Q3 2024 Added 64.19%
$63.9B
$1.86 Million 0.01% of portfolio
34,200
Q3 2024 Reduced 14.39%
Bankfinancial Corp
-
$1.96 Million 0.01% of portfolio
-
Q3 2024 Reduced 13.25%
$241M
$2.41 Million 0.01% of portfolio
80,660
Q3 2024 Added 2.98%
$127M
$4.11 Million 0.01% of portfolio
284,430
Q3 2024 Reduced 7.89%

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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