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
$9.26B
$9.91 Million 0.03% of portfolio
72,059
Q4 2024 Reduced 40.39%
$314M
$11.7 Million 0.03% of portfolio
1,205,459
Q4 2024 Reduced 1.52%
$5.55B
$10.6 Million 0.03% of portfolio
50,034
Q4 2024 Reduced 26.45%
$761M
$9.4 Million 0.03% of portfolio
113,960
Q4 2024 Reduced 8.46%
$8.33B
$10.2 Million 0.03% of portfolio
192,728
Q4 2024 Added 352.18%
$147B
$10.1 Million 0.03% of portfolio
113,338
Q4 2024 Added 525.8%
$130B
$12.1 Million 0.03% of portfolio
213,247
Q4 2024 Reduced 26.61%
$33.5B
$11.7 Million 0.03% of portfolio
115,163
Q4 2024 Reduced 79.8%
$3.09B
$10.7 Million 0.03% of portfolio
292,862
Q4 2024 Added 1,222.3%
$540M
$10.9 Million 0.03% of portfolio
408,650
Q4 2024 Added 1.85%
$213M
$10.5 Million 0.03% of portfolio
2,255,856
Q4 2024 Reduced 15.2%
$376M
$11.2 Million 0.03% of portfolio
1,429,831
Q4 2024 Added 13.18%
$5.58B
$9.42 Million 0.03% of portfolio
94,608
Q4 2024 Reduced 81.32%
$1.17B
$8.66 Million 0.03% of portfolio
1,662,876
Q4 2024 Reduced 13.88%
$640M
$8.89 Million 0.03% of portfolio
1,196,970
Q4 2024 Added 3,174.26%
$1.04B
$12 Million 0.03% of portfolio
1,410,081
Q4 2024 Added 449.05%
$8.58B
$10 Million 0.03% of portfolio
88,300
Q4 2024 New
$607M
$8.67 Million 0.03% of portfolio
2,650,899
Q4 2024 Added 134.83%
$257M
$9.73 Million 0.03% of portfolio
1,374,690
Q4 2024 Added 4.61%
$8.23B
$9.88 Million 0.03% of portfolio
146,815
Q4 2024 Reduced 29.35%
$1.21B
$11.8 Million 0.03% of portfolio
382,382
Q4 2024 Added 1,738.73%
$409M
$9.87 Million 0.03% of portfolio
993,576
Q4 2024 Added 216.19%
$186M
$10.1 Million 0.03% of portfolio
2,995,816
Q4 2024 Added 10.42%
$43.3B
$10 Million 0.03% of portfolio
266,086
Q4 2024 Added 88.04%
$389M
$9.55 Million 0.03% of portfolio
350,131
Q4 2024 Added 2.77%
$395M
$10.9 Million 0.03% of portfolio
290,485
Q4 2024 Added 5.77%
$328M
$9.52 Million 0.03% of portfolio
213,995
Q4 2024 Reduced 5.18%
$685M
$11.4 Million 0.03% of portfolio
483,393
Q4 2024 Reduced 19.05%
$768M
$9.32 Million 0.03% of portfolio
3,039,563
Q4 2024 Added 24.96%
$585M
$9.86 Million 0.03% of portfolio
193,794
Q4 2024 Reduced 8.2%
$1.55B
$8.71 Million 0.03% of portfolio
521,790
Q4 2024 Added 15.89%
$1.1B
$9.21 Million 0.03% of portfolio
233,186
Q4 2024 Added 5,883.73%
$180B
$11.4 Million 0.03% of portfolio
21,856
Q4 2024 Added 46.83%
$34.6B
$9.25 Million 0.03% of portfolio
47,108
Q4 2024 Reduced 51.45%
$14.2B
$10.8 Million 0.03% of portfolio
138,006
Q4 2024 Added 7,745.71%
$21.5B
$11.9 Million 0.03% of portfolio
208,438
Q4 2024 Reduced 8.44%
$120B
$11.4 Million 0.03% of portfolio
142,930
Q4 2024 Added 3,334.17%
$54.2B
$8.75 Million 0.03% of portfolio
182,858
Q4 2024 Reduced 2.84%
$418M
$10.8 Million 0.03% of portfolio
138,084
Q4 2024 Added 3.27%
$325M
$9.49 Million 0.03% of portfolio
675,335
Q4 2024 Added 13.81%
$250M
$10.5 Million 0.03% of portfolio
2,899,718
Q4 2024 Added 6.65%
$639M
$9.87 Million 0.03% of portfolio
3,084,703
Q4 2024 Added 2.17%
$82.1B
$9.2 Million 0.03% of portfolio
107,867
Q4 2024 Reduced 23.05%
$815M
$8.96 Million 0.03% of portfolio
933,102
Q4 2024 Added 12.28%
$717M
$10.4 Million 0.03% of portfolio
3,692,840
Q4 2024 Reduced 2.05%
$164B
$10.3 Million 0.03% of portfolio
20,714
Q4 2024 Reduced 41.67%
$8.4B
$10.3 Million 0.03% of portfolio
491,909
Q4 2024 Added 33.07%
$12.7B
$10.1 Million 0.03% of portfolio
938,736
Q4 2024 Added 68.46%
$4.69B
$9.21 Million 0.03% of portfolio
50,112
Q4 2024 Added 539.18%

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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