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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.3 Million 0.22% of portfolio
887,556
Q3 2024 Added 26.37%
$0
$28.1 Million 0.09% of portfolio
612,354
Q3 2024 Reduced 9.73%
$0
$12.4 Million 0.04% of portfolio
456,580
Q3 2024 Reduced 0.8%
$0
$6.09 Million 0.02% of portfolio
72,864
Q3 2024 Added 75.29%
$0
$6.37 Million 0.02% of portfolio
50,484
Q3 2024 New
$0
$3.61 Million 0.01% of portfolio
86,962
Q3 2024 Added 221.37%
$0
$2.32 Million 0.01% of portfolio
19,800
Q3 2024 Added 1.9%
$0
$3.52 Million 0.01% of portfolio
51,952
Q3 2024 Reduced 32.96%
$0
$2.48 Million 0.01% of portfolio
29,504
Q3 2024 New
$0
$577,000 0.0% of portfolio
1,009
Q3 2024 Added 42.72%

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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