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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.2B
$2.18 Million 0.01% of portfolio
18,992
Q3 2024 Added 356.1%
$153M
$2.27 Million 0.01% of portfolio
406,791
Q3 2024 Added 68.66%
$1.85B
$2 Million 0.01% of portfolio
696,764
Q3 2024 Reduced 42.12%
$1.19B
$3.79 Million 0.01% of portfolio
316,480
Q3 2024 Added 0.77%
$9.04B
$1.87 Million 0.01% of portfolio
33,599
Q3 2024 Reduced 77.53%
$379M
$2.17 Million 0.01% of portfolio
875,373
Q3 2024 Added 246.87%
$152B
$1.97 Million 0.01% of portfolio
23,371
Q3 2024 Reduced 57.98%
$126M
$1.96 Million 0.01% of portfolio
432,783
Q3 2024 Added 42.62%
$503M
$2.86 Million 0.01% of portfolio
267,915
Q3 2024 Added 595.99%
$710M
$2.11 Million 0.01% of portfolio
171,616
Q3 2024 Added 5,697.84%
$223B
$4.75 Million 0.01% of portfolio
41,295
Q3 2024 Added 37.68%
$1.03B
$2.4 Million 0.01% of portfolio
106,861
Q3 2024 Reduced 7.35%
$11.7B
$4.08 Million 0.01% of portfolio
54,900
Q3 2024 Added 48.6%
$25.3B
$2.98 Million 0.01% of portfolio
15,010
Q3 2024 Reduced 46.84%
$314M
$3.63 Million 0.01% of portfolio
593,306
Q3 2024 Added 6.02%
$264M
$2.94 Million 0.01% of portfolio
235,404
Q3 2024 Reduced 32.02%
$4.02B
$2.31 Million 0.01% of portfolio
120,676
Q3 2024 Added 91.21%
$290M
$3.03 Million 0.01% of portfolio
623,229
Q3 2024 Added 2.95%
$77.5M
$2.18 Million 0.01% of portfolio
1,847,334
Q3 2024 Added 10.98%
$119B
$2.91 Million 0.01% of portfolio
8,515
Q3 2024 Reduced 27.36%
$266M
$2.46 Million 0.01% of portfolio
340,617
Q3 2024 Reduced 0.7%
$14.2B
$4.75 Million 0.01% of portfolio
28,517
Q3 2024 Reduced 56.16%
$1.94B
$3.96 Million 0.01% of portfolio
52,601
Q3 2024 Added 116.23%
$671M
$2.29 Million 0.01% of portfolio
83,579
Q3 2024 Added 31.01%
$165M
$2.73 Million 0.01% of portfolio
508,140
Q3 2024 Reduced 51.97%
-
$1.82 Million 0.01% of portfolio
138,118
Q3 2024 Added 89.2%
$3.71B
$3.27 Million 0.01% of portfolio
176,581
Q3 2024 Reduced 70.96%
$207M
$2.07 Million 0.01% of portfolio
1,372,050
Q3 2024 Reduced 2.62%
$72.5M
$3.09 Million 0.01% of portfolio
2,078,866
Q2 2024 Reduced 0.06%
$358M
$2.63 Million 0.01% of portfolio
1,711,259
Q3 2024 Added 8.93%
$245M
$2.38 Million 0.01% of portfolio
831,041
Q3 2024 Added 107.84%
$7.14B
$1.76 Million 0.01% of portfolio
15,198
Q3 2024 Reduced 13.35%
$107B
$2.87 Million 0.01% of portfolio
22,771
Q3 2024 Reduced 22.17%
$674M
$3.04 Million 0.01% of portfolio
204,865
Q3 2024 Reduced 29.72%
$30.9B
$3.22 Million 0.01% of portfolio
22,427
Q3 2024 Reduced 62.08%
$157M
$2.46 Million 0.01% of portfolio
4,037,885
Q3 2024 Reduced 30.57%
$33.2M
$1.69 Million 0.01% of portfolio
842,157
Q3 2024 Added 80.26%
$296M
$2.47 Million 0.01% of portfolio
75,437
Q3 2024 Added 27.71%
$77.8M
$3.84 Million 0.01% of portfolio
1,186,452
Q3 2024 Reduced 0.58%
$187M
$1.67 Million 0.01% of portfolio
343,672
Q3 2024 Added 86.27%
$190M
$4.07 Million 0.01% of portfolio
2,199,509
Q3 2024 Reduced 0.93%
$25.4B
$3.87 Million 0.01% of portfolio
76,643
Q3 2024 Added 538.8%
$173B
$4.58 Million 0.01% of portfolio
36,700
Q3 2024 Reduced 34.46%
$177B
$3.58 Million 0.01% of portfolio
29,529
Q3 2024 Added 1,637.0%
$884M
$2.44 Million 0.01% of portfolio
224,766
Q3 2024 Added 266.29%
$948M
$2.14 Million 0.01% of portfolio
107,433
Q3 2024 Reduced 69.88%
$1.31B
$1.9 Million 0.01% of portfolio
39,698
Q3 2024 New
$61.7B
$4.02 Million 0.01% of portfolio
95,791
Q3 2024 Reduced 40.09%
$866M
$4.17 Million 0.01% of portfolio
130,517
Q3 2024 Added 257.19%

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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