Acadian Asset Management LLC Portfolio Holdings
Acadian Asset Management LLC
- $28.7 Billion
- Q1 2024
Acadian Asset Management LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $28.7 Billion distributed in 1570 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $869M, Amazon Com Inc with a value of $802M, Alphabet Inc. with a value of $737M, Microsoft Corp with a value of $730M, and Stellantis N.V. with a value of $673M.
Examining the 13F form we can see an increase of $2.91B in the current position value, from $25.8B to 28.7B.
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
$28.7 Billion
Technology: $9.05 Billion
Consumer Cyclical: $3.67 Billion
Healthcare: $2.94 Billion
Communication Services: $2.71 Billion
Financial Services: $2.29 Billion
Consumer Defensive: $2.03 Billion
Basic Materials: $1.99 Billion
Industrials: $1.98 Billion
Other: $1.36 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,570
- Current Value $28.7 Billion
- Prior Value $25.8 Billion
- Filing
- Period Q1 2024
- Filing Date May 10, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 197 stocks
- Additional Purchases 539 stocks
- Sold out of 0 stocks
- Reduced holdings in 632 stocks