Acadian Asset Management LLC Portfolio Holdings

Acadian Asset Management LLC

  • $34.5 Billion
  • Q4 2024

Acadian Asset Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $34.5 Billion distributed in 1610 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.43B, Nvidia Corp with a value of $1.21B, Alphabet Inc. with a value of $1.11B, Microsoft Corp with a value of $781M, and Ericsson Lm Telephone CO with a value of $700M.

Examining the 13F form we can see an increase of $2.29B in the current position value, from $32.2B to 34.5B.

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 $34.5 Billion
Technology: $12.1 Billion
Financial Services: $5.21 Billion
Communication Services: $4.07 Billion
Consumer Cyclical: $3.71 Billion
Industrials: $2.34 Billion
Consumer Defensive: $2.2 Billion
Healthcare: $2.09 Billion
Basic Materials: $525 Million
Other: $667 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.8B
$153 Million 0.44% of portfolio
636,445
Q4 2024 Reduced 10.52%
$8.86B
$141 Million 0.41% of portfolio
481,931
Q4 2024 Added 27.1%
$40.2B
$140 Million 0.4% of portfolio
954,051
Q4 2024 Added 24.28%
$13.8B
$135 Million 0.39% of portfolio
1,050,491
Q4 2024 Added 54.23%
$18.8B
$135 Million 0.39% of portfolio
297,783
Q4 2024 Reduced 30.42%
$237B
$134 Million 0.39% of portfolio
1,488,718
Q4 2024 Reduced 5.38%
$250B
$130 Million 0.38% of portfolio
2,196,875
Q4 2024 Added 6.48%
$161B
$130 Million 0.38% of portfolio
3,466,888
Q4 2024 Added 807.95%
$5.62B
$126 Million 0.37% of portfolio
641,860
Q4 2024 Reduced 15.29%
$3.58B
$119 Million 0.35% of portfolio
4,602,854
Q4 2024 Added 4.82%
$4.32B
$121 Million 0.35% of portfolio
3,834,346
Q4 2024 Added 72.44%
$7.26B
$122 Million 0.35% of portfolio
1,404,953
Q4 2024 Reduced 13.56%
$223B
$119 Million 0.34% of portfolio
1,048,689
Q4 2024 Added 38.68%
$427B
$111 Million 0.32% of portfolio
768,018
Q4 2024 Reduced 2.65%
$235B
$110 Million 0.32% of portfolio
916,838
Q4 2024 Reduced 13.84%
$322B
$109 Million 0.32% of portfolio
492,519
Q4 2024 Added 35.29%
$9.96B
$108 Million 0.31% of portfolio
636,272
Q4 2024 Reduced 12.42%
$56B
$104 Million 0.3% of portfolio
540,206
Q4 2024 Reduced 21.01%
$124B
$103 Million 0.3% of portfolio
351,847
Q4 2024 Reduced 0.3%
$3.65B
$105 Million 0.3% of portfolio
4,763,486
Q4 2024 Added 8.54%
$17.9B
$104 Million 0.3% of portfolio
638,562
Q4 2024 Added 7.1%
$14.3B
$105 Million 0.3% of portfolio
315,138
Q4 2024 Added 61.59%
$13.8B
$105 Million 0.3% of portfolio
1,517,263
Q4 2024 Reduced 24.21%
$3.92B
$96.2 Million 0.28% of portfolio
809,823
Q4 2024 Reduced 13.3%
$26B
$98 Million 0.28% of portfolio
936,388
Q4 2024 Reduced 3.74%
$24.3B
$95.2 Million 0.28% of portfolio
1,465,622
Q4 2024 Reduced 22.05%
$139B
$98.1 Million 0.28% of portfolio
812,274
Q4 2024 Added 286.01%
$2.51B
$96.5 Million 0.28% of portfolio
2,493,852
Q4 2024 Reduced 0.48%
$19B
$92 Million 0.27% of portfolio
3,173,158
Q4 2024 Reduced 15.2%
$24.3B
$91.2 Million 0.26% of portfolio
4,052,149
Q4 2024 Added 147.66%
$4.98B
$88.5 Million 0.26% of portfolio
1,133,868
Q4 2024 Added 1.64%
$728B
$89.1 Million 0.26% of portfolio
371,787
Q4 2024 Reduced 27.09%
$18.3B
$87.9 Million 0.26% of portfolio
610,455
Q4 2024 Added 12.89%
$9.61B
$89.4 Million 0.26% of portfolio
387,121
Q4 2024 Reduced 36.56%
$74.6B
$89.1 Million 0.26% of portfolio
442,760
Q4 2024 Reduced 7.91%
$103B
$85.9 Million 0.25% of portfolio
1,643,537
Q4 2024 Added 15.81%
$77.5B
$86.2 Million 0.25% of portfolio
371,775
Q4 2024 Added 39.21%
$20.9B
$86.2 Million 0.25% of portfolio
2,879,327
Q4 2024 Reduced 1.34%
$2.24B
$84.9 Million 0.25% of portfolio
2,146,853
Q4 2024 Reduced 3.25%
$183B
$84.7 Million 0.25% of portfolio
2,119,723
Q4 2024 Reduced 7.44%
$1.03T
$83.7 Million 0.24% of portfolio
439,554
Q4 2024 Reduced 1.61%
$9.46B
$84.4 Million 0.24% of portfolio
537,302
Q4 2024 Reduced 5.68%
$20.9B
$81.9 Million 0.24% of portfolio
8,130,407
Q4 2024 Reduced 0.93%
$8.86B
$82 Million 0.24% of portfolio
154,904
Q4 2024 Reduced 13.02%
$298B
$82.4 Million 0.24% of portfolio
1,324,027
Q4 2024 Reduced 11.59%
$37.9B
$83.4 Million 0.24% of portfolio
762,611
Q4 2024 Added 0.53%
$8.54B
$83.2 Million 0.24% of portfolio
604,943
Q4 2024 Added 12.36%
$230B
$78 Million 0.23% of portfolio
467,714
Q4 2024 Added 14.26%
$92.9B
$80.1 Million 0.23% of portfolio
397,196
Q4 2024 Reduced 6.04%

Summary

  • Portfolio
  • No. of Stocks 1,610
  • Current Value $34.5 Billion
  • Prior Value $32.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 216 stocks
  • Additional Purchases 609 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 624 stocks
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