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
$3.68T
$1.36 Billion 4.23% of portfolio
5,849,380
Q3 2024 Added 2.08%
$364B
$925 Million 2.87% of portfolio
7,614,191
Q3 2024 Reduced 31.09%
$1.06T
$887 Million 2.76% of portfolio
5,347,951
Q3 2024 Reduced 7.79%
$22.2B
$788 Million 2.45% of portfolio
4,088,213
Q3 2024 Reduced 0.5%
$3.1T
$767 Million 2.38% of portfolio
1,782,858
Q3 2024 Reduced 12.31%
$2.07T
$649 Million 2.02% of portfolio
3,483,097
Q3 2024 Reduced 37.42%
$12.6B
$597 Million 1.85% of portfolio
6,662,634
Q3 2024 Reduced 0.04%
$78.3B
$563 Million 1.75% of portfolio
5,420,960
Q3 2024 Reduced 4.6%
$90.8B
$540 Million 1.68% of portfolio
1,464,635
Q3 2024 Reduced 9.78%
$610B
$514 Million 1.6% of portfolio
1,116,778
Q3 2024 Added 105.91%
$199B
$445 Million 1.38% of portfolio
105,609
Q3 2024 Reduced 0.6%
$22.2B
$395 Million 1.23% of portfolio
1,918,993
Q3 2024 Added 395.21%
$110B
$372 Million 1.16% of portfolio
1,669,488
Q3 2024 Added 43.98%
$12.1B
$368 Million 1.14% of portfolio
2,203,447
Q3 2024 Reduced 1.24%
$26.8B
$353 Million 1.1% of portfolio
2,855,232
Q3 2024 Added 2.28%
$132B
$352 Million 1.09% of portfolio
5,625,532
Q3 2024 Added 125.18%
$26.6B
$317 Million 0.99% of portfolio
41,873,229
Q3 2024 Added 2,074.26%
$31.5B
$303 Million 0.94% of portfolio
2,743,117
Q3 2024 Added 5.69%
$52.5B
$285 Million 0.89% of portfolio
23,499,987
Q3 2024 Added 19.4%
$92.2B
$259 Million 0.81% of portfolio
11,638,405
Q3 2024 Added 125.21%
$89.3B
$251 Million 0.78% of portfolio
507,606
Q3 2024 Reduced 39.97%
$8.61B
$251 Million 0.78% of portfolio
15,971,622
Q3 2024 Reduced 10.05%
$82.2B
$247 Million 0.77% of portfolio
548,861
Q3 2024 Added 47.91%
$19.8B
$245 Million 0.76% of portfolio
3,516,972
Q3 2024 Reduced 28.26%
$33.4B
$235 Million 0.73% of portfolio
797,688
Q3 2024 Added 24.92%
$7.66B
$227 Million 0.7% of portfolio
1,474,517
Q3 2024 Reduced 7.9%
$93.1B
$226 Million 0.7% of portfolio
15,659,720
Q3 2024 Added 17.77%
$46B
$214 Million 0.67% of portfolio
1,504,459
Q3 2024 Added 10.55%
$117B
$205 Million 0.64% of portfolio
535,044
Q3 2024 Added 95.3%
$17.6B
$206 Million 0.64% of portfolio
4,902,453
Q3 2024 Added 54.73%
$1.26T
$207 Million 0.64% of portfolio
361,899
Q3 2024 Reduced 58.17%
$65.9B
$187 Million 0.58% of portfolio
2,272,397
Q3 2024 Added 101.21%
$7.7B
$183 Million 0.57% of portfolio
7,182,061
Q3 2024 Added 124.9%
$24.6B
$184 Million 0.57% of portfolio
427,993
Q3 2024 Reduced 18.64%
$72.9B
$182 Million 0.57% of portfolio
2,349,855
Q3 2024 Added 814.48%
$101B
$185 Million 0.57% of portfolio
5,983,301
Q3 2024 Reduced 38.82%
$59.5B
$177 Million 0.55% of portfolio
169,974
Q3 2024 Added 18.7%
$60.7B
$170 Million 0.53% of portfolio
5,743,376
Q3 2024 Added 45.64%
Gsk PLC
-
$166 Million 0.52% of portfolio
-
Q3 2024 Added 137.75%
$60.3B
$167 Million 0.52% of portfolio
711,284
Q3 2024 Reduced 18.11%
$150B
$163 Million 0.51% of portfolio
643,432
Q3 2024 Reduced 3.67%
$4.24B
$160 Million 0.5% of portfolio
934,148
Q3 2024 Added 4.58%
$4.98B
$158 Million 0.49% of portfolio
757,745
Q3 2024 Reduced 2.42%
$411B
$152 Million 0.47% of portfolio
172,046
Q3 2024 Reduced 8.07%
$86.9B
$151 Million 0.47% of portfolio
319,264
Q3 2024 Added 1,028.54%
$8.36B
$148 Million 0.46% of portfolio
1,625,413
Q3 2024 Added 33.32%
$29.6B
$148 Million 0.46% of portfolio
703,729
Q3 2024 Added 32.2%
$3.58B
$143 Million 0.44% of portfolio
4,391,128
Q3 2024 Reduced 1.11%
$68.9B
$137 Million 0.43% of portfolio
536,949
Q3 2024 Reduced 9.86%

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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