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
$6.97B
$16.7 Million 0.05% of portfolio
1,314,784
Q4 2024 Added 38,684.19%
$1.05B
$17.8 Million 0.05% of portfolio
2,779,129
Q4 2024 Added 38.09%
$528M
$17.5 Million 0.05% of portfolio
2,976,014
Q4 2024 Added 25.96%
$304B
$18.2 Million 0.05% of portfolio
259,220
Q4 2024 Reduced 2.17%
$455M
$16.3 Million 0.05% of portfolio
429,176
Q4 2024 Added 93.34%
$20.6B
$16.4 Million 0.05% of portfolio
341,244
Q4 2024 Added 2,322.4%
$73.7B
$15.9 Million 0.05% of portfolio
97,865
Q4 2024 Reduced 47.45%
$82.1B
$15.3 Million 0.04% of portfolio
118,182
Q4 2024 Reduced 60.32%
$1.17B
$13.6 Million 0.04% of portfolio
1,717,823
Q4 2024 Added 46.69%
$437M
$13.9 Million 0.04% of portfolio
819,475
Q4 2024 Reduced 7.62%
$6.83B
$13.4 Million 0.04% of portfolio
40,897
Q4 2024 Added 2,174.58%
$307M
$15 Million 0.04% of portfolio
7,339,877
Q4 2024 New
$805M
$14.7 Million 0.04% of portfolio
505,233
Q4 2024 Reduced 4.76%
$5.52B
$13.9 Million 0.04% of portfolio
102,563
Q4 2024 Added 64.43%
$3.4B
$14.1 Million 0.04% of portfolio
1,226,379
Q4 2024 Added 127.71%
$2.06B
$15.1 Million 0.04% of portfolio
294,905
Q4 2024 Added 148.22%
$8.51B
$15.1 Million 0.04% of portfolio
283,396
Q4 2024 Added 7,383.39%
$123B
$14.5 Million 0.04% of portfolio
43,742
Q4 2024 Reduced 40.22%
$10.6B
$15.4 Million 0.04% of portfolio
65,727
Q4 2024 Added 490.8%
$554M
$15.1 Million 0.04% of portfolio
756,505
Q4 2024 Added 37.61%
$18.6B
$13 Million 0.04% of portfolio
116,994
Q4 2024 Added 928.88%
$40.8B
$14.5 Million 0.04% of portfolio
70,339
Q4 2024 Added 166.55%
$68.7B
$13.5 Million 0.04% of portfolio
254,456
Q4 2024 Reduced 19.1%
$534M
$15.3 Million 0.04% of portfolio
358,898
Q4 2024 Added 3.57%
$437M
$13.6 Million 0.04% of portfolio
215,157
Q4 2024 Reduced 1.74%
$576M
$15.2 Million 0.04% of portfolio
2,197,708
Q4 2024 Added 49.0%
$102B
$12.5 Million 0.04% of portfolio
417,065
Q4 2024 Reduced 1.8%
$3.84B
$13 Million 0.04% of portfolio
445,739
Q4 2024 Added 1,199.95%
$28B
$12.1 Million 0.04% of portfolio
149,238
Q4 2024 Reduced 73.19%
$274M
$15.2 Million 0.04% of portfolio
1,532,313
Q4 2024 Reduced 21.59%
$7.49B
$12.4 Million 0.04% of portfolio
524,991
Q4 2024 Reduced 17.17%
$92B
$12.2 Million 0.04% of portfolio
161,390
Q4 2024 Added 9.62%
$23.1B
$12.9 Million 0.04% of portfolio
126,021
Q4 2024 Added 13.81%
$346M
$12.1 Million 0.04% of portfolio
2,394,459
Q4 2024 Added 2.43%
$14.6B
$15 Million 0.04% of portfolio
189,870
Q4 2024 Added 245.85%
$393M
$13.8 Million 0.04% of portfolio
420,161
Q4 2024 Added 19.52%
$470B
$13.9 Million 0.04% of portfolio
83,571
Q4 2024 Added 7.4%
$234B
$12.9 Million 0.04% of portfolio
171,301
Q4 2024 Reduced 15.66%
$41.5B
$12.6 Million 0.04% of portfolio
106,264
Q4 2024 Reduced 4.66%
$467M
$13.8 Million 0.04% of portfolio
1,673,247
Q4 2024 Reduced 4.33%
$817M
$12.6 Million 0.04% of portfolio
888,642
Q4 2024 Added 3.55%
$9.41B
$12.2 Million 0.04% of portfolio
1,222,618
Q4 2024 Added 303.43%
$14B
$12.9 Million 0.04% of portfolio
102,736
Q4 2024 Reduced 81.24%
$1.58B
$14.5 Million 0.04% of portfolio
744,602
Q4 2024 Reduced 69.02%
$52.2B
$12.3 Million 0.04% of portfolio
100,755
Q4 2024 Reduced 79.89%
$69.5B
$13.6 Million 0.04% of portfolio
107,850
Q4 2024 Reduced 19.51%
$69.4B
$14.6 Million 0.04% of portfolio
270,704
Q4 2024 Added 34.26%
$496M
$10.2 Million 0.03% of portfolio
2,981,730
Q4 2024 Added 44.94%
$2.99B
$8.84 Million 0.03% of portfolio
121,561
Q4 2024 Added 78.37%

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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