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
$176M
$2 Million 0.01% of portfolio
651,258
Q3 2024 Added 81.36%
$823M
$3.99 Million 0.01% of portfolio
1,128,856
Q3 2024 Added 2,504.23%
Docebo Inc
-
$4.6 Million 0.01% of portfolio
-
Q3 2024 Added 56.65%
$38.7B
$3.56 Million 0.01% of portfolio
39,985
Q3 2024 Added 223.19%
$1.54B
$4.11 Million 0.01% of portfolio
76,990
Q3 2024 Reduced 23.82%
$30.6B
$3.42 Million 0.01% of portfolio
39,301
Q3 2024 Added 301.15%
$46.6B
$2.93 Million 0.01% of portfolio
44,433
Q3 2024 Reduced 49.96%
$251M
$4.6 Million 0.01% of portfolio
214,103
Q1 2024 Reduced 2.9%
$409M
$1.87 Million 0.01% of portfolio
314,236
Q3 2024 Added 1,955.71%
$10.6B
$2.21 Million 0.01% of portfolio
11,125
Q3 2024 Reduced 94.12%
$86.5B
$3.78 Million 0.01% of portfolio
4,262
Q3 2024 Added 68.19%
$259M
$3.08 Million 0.01% of portfolio
63,103
Q3 2024 Reduced 13.99%
$128M
$4.06 Million 0.01% of portfolio
688,719
Q3 2024 Reduced 17.6%
$638M
$2.69 Million 0.01% of portfolio
240,305
Q3 2024 Reduced 0.83%
$1.34B
$2.6 Million 0.01% of portfolio
99,931
Q3 2024 Added 9,221.92%
$396M
$2.58 Million 0.01% of portfolio
56,653
Q3 2024 Added 8.12%
$226M
$2.36 Million 0.01% of portfolio
79,288
Q3 2024 Added 18.88%
$4.83B
$1.72 Million 0.01% of portfolio
15,007
Q3 2024 Reduced 92.65%
$26.5B
$2.91 Million 0.01% of portfolio
36,859
Q3 2024 Reduced 21.89%
$299M
$3.24 Million 0.01% of portfolio
158,809
Q3 2024 Reduced 14.32%
$196M
$4.2 Million 0.01% of portfolio
2,375,816
Q3 2024 Reduced 2.66%
$116M
$2.12 Million 0.01% of portfolio
132,383
Q3 2024 Reduced 2.51%
$4.6B
$2.38 Million 0.01% of portfolio
49,556
Q3 2024 New
Fs Bancorp Inc
-
$3.39 Million 0.01% of portfolio
-
Q3 2024 Added 9.22%
$226M
$4.38 Million 0.01% of portfolio
762,319
Q3 2024 Added 2.68%
$40.4B
$4.64 Million 0.01% of portfolio
26,389
Q3 2024 Reduced 20.3%
$38.8B
$1.95 Million 0.01% of portfolio
3,853
Q3 2024 Added 165.54%
Ge Vernova Inc
-
$4.56 Million 0.01% of portfolio
-
Q3 2024 Added 717.72%
Genedx Holdings Corp
-
$2.19 Million 0.01% of portfolio
-
Q3 2024 Added 3,799.4%
$37.8B
$2.3 Million 0.01% of portfolio
31,115
Q3 2024 Reduced 95.27%
$333M
$2.18 Million 0.01% of portfolio
414,999
Q3 2024 Added 49.36%
$5.26B
$1.92 Million 0.01% of portfolio
37,332
Q3 2024 Added 104.48%
$896M
$2.01 Million 0.01% of portfolio
1,115,191
Q3 2024 Reduced 2.84%
$78.9M
$3.89 Million 0.01% of portfolio
3,948,249
Q3 2024 Added 9.89%
$155M
$2.49 Million 0.01% of portfolio
784,720
Q3 2024 Reduced 33.08%
$1.45B
$2.74 Million 0.01% of portfolio
384,943
Q3 2024 Added 90.99%
$162M
$3.32 Million 0.01% of portfolio
109,072
Q3 2024 Reduced 10.45%
$4.74B
$2.79 Million 0.01% of portfolio
54,535
Q3 2024 Added 2,124.1%
$5.54B
$2.35 Million 0.01% of portfolio
15,882
Q3 2024 Added 2,710.97%
$597M
$1.7 Million 0.01% of portfolio
131,069
Q3 2024 New
$5.13B
$2.9 Million 0.01% of portfolio
285,969
Q3 2024 Reduced 84.57%
$86.6M
$2.35 Million 0.01% of portfolio
873,614
Q3 2024 Reduced 9.29%
$2.64B
$4.48 Million 0.01% of portfolio
35,183
Q3 2024 Added 89.27%
$638M
$2.3 Million 0.01% of portfolio
105,394
Q3 2024 Added 10.24%
$378M
$3.88 Million 0.01% of portfolio
477,267
Q3 2024 Reduced 35.0%
$877M
$1.74 Million 0.01% of portfolio
44,799
Q3 2024 Reduced 3.36%
$25B
$1.69 Million 0.01% of portfolio
8,831
Q3 2024 Reduced 94.51%
$384M
$2.16 Million 0.01% of portfolio
48,425
Q3 2024 Reduced 0.75%
$776M
$4.56 Million 0.01% of portfolio
22,339
Q3 2024 Reduced 52.97%

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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