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
$53.5B
$4.02 Million 0.01% of portfolio
95,791
Q3 2024 Reduced 40.09%
$703M
$4.17 Million 0.01% of portfolio
130,517
Q3 2024 Added 257.19%
Seanergy Maritime Hldgs Corp
-
$2.7 Million 0.01% of portfolio
-
Q3 2024 Reduced 43.49%
$129M
$4.26 Million 0.01% of portfolio
2,165,412
Q3 2024 Added 20.16%
$113M
$1.76 Million 0.01% of portfolio
303,915
Q3 2024 Added 573.51%
$12.7B
$3.42 Million 0.01% of portfolio
43,362
Q3 2024 Reduced 5.33%
$131B
$3.78 Million 0.01% of portfolio
47,200
Q3 2024 Reduced 16.41%
$538M
$4.44 Million 0.01% of portfolio
1,019,813
Q3 2024 Reduced 24.73%
$531M
$2.86 Million 0.01% of portfolio
98,282
Q3 2024 Added 80.09%
$52.2B
$3.26 Million 0.01% of portfolio
28,424
Q3 2024 Added 228.53%
$324M
$1.89 Million 0.01% of portfolio
55,484
Q3 2024 Added 1.89%
$542M
$1.89 Million 0.01% of portfolio
33,551
Q3 2024 Added 22.89%
$17.2B
$1.85 Million 0.01% of portfolio
14,714
Q3 2024 Reduced 98.27%
$160M
$1.89 Million 0.01% of portfolio
44,471
Q3 2024 Added 33.91%
$34.8B
$4.39 Million 0.01% of portfolio
75,700
Q3 2024 Reduced 46.8%
$262M
$3.49 Million 0.01% of portfolio
225,358
Q3 2024 Added 226.31%
$6.41B
$3.59 Million 0.01% of portfolio
303,057
Q3 2024 Reduced 81.62%
Talen Energy Corp
-
$1.77 Million 0.01% of portfolio
-
Q3 2024 New
$40.9B
$3.01 Million 0.01% of portfolio
20,391
Q3 2024 Added 90.09%
$1.5B
$2.56 Million 0.01% of portfolio
26,671
Q3 2024 Reduced 78.8%
$177B
$1.7 Million 0.01% of portfolio
8,218
Q3 2024 Reduced 74.51%
$16.3B
$2.65 Million 0.01% of portfolio
29,965
Q3 2024 Reduced 15.0%
$12.3B
$1.64 Million 0.01% of portfolio
11,995
Q3 2024 Reduced 81.73%
$85.5B
$2.99 Million 0.01% of portfolio
8,626
Q3 2024 Reduced 45.6%
$464M
$1.89 Million 0.01% of portfolio
70,513
Q3 2024 Added 91.66%
$91.2M
$1.64 Million 0.01% of portfolio
1,949,938
Q3 2024 Added 43.82%
$487M
$1.83 Million 0.01% of portfolio
106,592
Q3 2024 New
$125M
$2.2 Million 0.01% of portfolio
183,777
Q3 2024 Reduced 45.74%
$645M
$3.52 Million 0.01% of portfolio
106,391
Q3 2024 Added 19.94%
$1.02B
$2.36 Million 0.01% of portfolio
1,435,627
Q3 2024 Added 115.65%
$122B
$4.44 Million 0.01% of portfolio
59,169
Q3 2024 Added 21.27%
$117M
$1.75 Million 0.01% of portfolio
193,669
Q3 2024 Added 32.08%
$811M
$2.18 Million 0.01% of portfolio
442,132
Q3 2024 Reduced 13.94%
$733M
$1.69 Million 0.01% of portfolio
81,033
Q3 2024 New
$92.1B
$4 Million 0.01% of portfolio
29,353
Q3 2024 Reduced 59.72%
$466M
$3.05 Million 0.01% of portfolio
89,428
Q3 2024 Added 25.63%
$133M
$4.66 Million 0.01% of portfolio
505,435
Q3 2024 Added 1.1%
$644M
$3.21 Million 0.01% of portfolio
145,076
Q3 2024 Added 69.1%
$142M
$3.31 Million 0.01% of portfolio
1,331,381
Q3 2023 Added 3.38%
$2.2B
$4.36 Million 0.01% of portfolio
417,879
Q3 2024 Reduced 74.45%
$72.6B
$3.9 Million 0.01% of portfolio
85,379
Q3 2024 Reduced 44.22%
$23.7B
$1.84 Million 0.01% of portfolio
28,731
Q3 2024 Added 167.34%
$105B
$2.66 Million 0.01% of portfolio
5,743
Q3 2024 Reduced 72.77%
$281M
$1.63 Million 0.01% of portfolio
147,158
Q3 2024 Added 3.35%
$23.2B
$2.59 Million 0.01% of portfolio
258,378
Q3 2024 Added 170.31%
$35.3B
$3.34 Million 0.01% of portfolio
18,401
Q3 2024 Reduced 81.89%
$30B
$3.07 Million 0.01% of portfolio
31,968
Q3 2024 Reduced 77.0%
$205M
$3.41 Million 0.01% of portfolio
401,909
Q2 2024 Added 16.56%
$1.36B
$2.64 Million 0.01% of portfolio
85,498
Q3 2024 Added 364.03%

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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