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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181M
$358,000 0.0% of portfolio
32,247
Q3 2024 New
$75.9M
$66,000 0.0% of portfolio
5,210
Q3 2024 New
$65.9M
$684,000 0.0% of portfolio
225,351
Q3 2024 Reduced 28.67%
$143M
$449,000 0.0% of portfolio
111,700
Q3 2024 Reduced 15.14%
$98.4M
$24,000 0.0% of portfolio
12,564
Q3 2024 Added 5.92%
$214M
$162,000 0.0% of portfolio
19,436
Q3 2024 New
$129M
$218,000 0.0% of portfolio
21,533
Q3 2024 Reduced 32.95%
$75.3M
$59,000 0.0% of portfolio
13,076
Q3 2024 New
$244M
$1.02 Million 0.0% of portfolio
139,931
Q3 2024 Reduced 24.29%
$124M
$87,000 0.0% of portfolio
17,077
Q3 2024 Reduced 85.09%
$126M
$18,000 0.0% of portfolio
13,102
Q2 2024 New
$157M
$1.01 Million 0.0% of portfolio
80,979
Q3 2024 Reduced 20.34%
$195M
$450,000 0.0% of portfolio
205,832
Q3 2024 Added 62.75%
$105M
$473,000 0.0% of portfolio
217,658
Q3 2024 Reduced 17.42%
$162M
$744,000 0.0% of portfolio
136,335
Q3 2024 Reduced 84.71%
$291M
$932,000 0.0% of portfolio
192,766
Q3 2024 New
$289M
$51,000 0.0% of portfolio
13,982
Q3 2024 New
$219M
$235,000 0.0% of portfolio
40,268
Q3 2024 Reduced 62.3%
$56.1M
$561,000 0.0% of portfolio
265,359
Q3 2024 Added 24.99%
$193M
$48,000 0.0% of portfolio
4,027
Q1 2024 New
$127M
$328,000 0.0% of portfolio
177,662
Q3 2024 Added 0.8%
$184M
$967,000 0.0% of portfolio
263,216
Q3 2024 New

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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