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
$433M
$23.2 Million 0.07% of portfolio
4,911,635
Q4 2024 Added 9.31%
$9.45B
$25.4 Million 0.07% of portfolio
342,330
Q4 2024 Added 249.62%
$110B
$23 Million 0.07% of portfolio
432,500
Q4 2024 Added 430.02%
$16.3B
$22.7 Million 0.07% of portfolio
311,123
Q4 2024 Added 1,669.76%
$41.2B
$20.6 Million 0.06% of portfolio
296,281
Q4 2024 Reduced 59.81%
$133B
$20.1 Million 0.06% of portfolio
123,743
Q4 2024 Reduced 43.69%
$16.1B
$20.4 Million 0.06% of portfolio
100,565
Q4 2024 Added 7,371.4%
$659M
$19.7 Million 0.06% of portfolio
626,151
Q4 2024 Added 10.56%
$565M
$21.7 Million 0.06% of portfolio
2,514,036
Q4 2024 Reduced 6.62%
$9.47B
$21.4 Million 0.06% of portfolio
66,185
Q4 2024 Added 9,195.65%
$483B
$19.6 Million 0.06% of portfolio
182,018
Q4 2024 Reduced 15.01%
$3.49B
$22.1 Million 0.06% of portfolio
3,164,505
Q4 2024 Added 19.86%
$134B
$19 Million 0.06% of portfolio
205,911
Q4 2024 Reduced 7.06%
$16.1B
$21.3 Million 0.06% of portfolio
126,210
Q4 2024 Reduced 32.6%
$759M
$19.8 Million 0.06% of portfolio
636,241
Q4 2024 Added 6.68%
$103B
$19.1 Million 0.06% of portfolio
30,342
Q4 2024 Reduced 26.87%
$1.12B
$21 Million 0.06% of portfolio
650,614
Q4 2024 Added 18.86%
$114B
$20.4 Million 0.06% of portfolio
42,061
Q4 2024 Added 16.54%
$16B
$20.3 Million 0.06% of portfolio
280,200
Q4 2024 Reduced 59.63%
$8.06B
$19 Million 0.06% of portfolio
365,473
Q4 2024 Added 987.75%
$54.4B
$20.1 Million 0.06% of portfolio
116,759
Q4 2024 Added 4.39%
$33.2B
$19.8 Million 0.06% of portfolio
201,964
Q4 2024 Added 10.94%
$13.1B
$21.3 Million 0.06% of portfolio
735,185
Q4 2024 Added 10.47%
$7.61B
$20 Million 0.06% of portfolio
249,206
Q4 2024 Added 18.19%
$3.83B
$19.3 Million 0.06% of portfolio
383,518
Q4 2024 Reduced 3.91%
$50.2B
$19.8 Million 0.06% of portfolio
76,726
Q4 2024 Reduced 7.22%
$1.67B
$15.8 Million 0.05% of portfolio
115,650
Q4 2024 Reduced 48.98%
$2.49B
$17 Million 0.05% of portfolio
278,161
Q4 2024 Reduced 8.21%
$22.4B
$17.4 Million 0.05% of portfolio
99,955
Q4 2024 Added 1,828.89%
$33.6B
$18.9 Million 0.05% of portfolio
312,110
Q4 2024 Added 45.98%
$2.31B
$17.9 Million 0.05% of portfolio
931,809
Q4 2024 Added 1,724.0%
$7.53B
$17.5 Million 0.05% of portfolio
96,600
Q4 2024 Added 127.83%
$28.2B
$17.3 Million 0.05% of portfolio
87,714
Q4 2024 Reduced 66.06%
$13.8B
$15.6 Million 0.05% of portfolio
184,943
Q4 2024 Reduced 54.96%
$670M
$17.5 Million 0.05% of portfolio
501,143
Q4 2024 Added 7.43%
$866M
$15.7 Million 0.05% of portfolio
183,230
Q4 2024 Added 18.46%
$1.53B
$15.6 Million 0.05% of portfolio
720,742
Q4 2024 Added 55.89%
$635M
$18.3 Million 0.05% of portfolio
988,385
Q4 2024 Added 18.53%
$7.02B
$15.8 Million 0.05% of portfolio
559,400
Q4 2024 Added 2,068.22%
$147B
$16.1 Million 0.05% of portfolio
605,851
Q4 2024 Added 14.12%
$445M
$16.3 Million 0.05% of portfolio
778,795
Q4 2024 Added 8.42%
$4.91B
$15.8 Million 0.05% of portfolio
112,780
Q4 2024 Reduced 57.67%
$161B
$17.9 Million 0.05% of portfolio
148,600
Q4 2024 Added 304.9%
$4.61B
$18.8 Million 0.05% of portfolio
1,083,456
Q4 2024 New
$2.27B
$18.7 Million 0.05% of portfolio
2,694,662
Q4 2024 Added 13.46%
$39.5B
$16.7 Million 0.05% of portfolio
1,282,271
Q4 2024 New
$940B
$16.1 Million 0.05% of portfolio
81,327
Q4 2024 Reduced 10.12%
$44.7B
$16.5 Million 0.05% of portfolio
92,579
Q4 2024 Added 354.02%
$49.9B
$18.2 Million 0.05% of portfolio
135,065
Q4 2024 Reduced 80.95%

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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