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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.2B
$5.57 Million 0.02% of portfolio
318,215
Q4 2024 Added 787.9%
$155M
$6.95 Million 0.02% of portfolio
757,869
Q4 2024 Added 27.96%
$3.77B
$8.39 Million 0.02% of portfolio
131,041
Q4 2024 New
$93.2B
$7.19 Million 0.02% of portfolio
358,731
Q4 2024 Reduced 43.89%
$3.74B
$6.28 Million 0.02% of portfolio
47,761
Q4 2024 Reduced 53.14%
$659M
$7.75 Million 0.02% of portfolio
140,990
Q4 2024 Added 2.82%
$982M
$6.83 Million 0.02% of portfolio
274,647
Q4 2024 New
$11.7B
$5.92 Million 0.02% of portfolio
158,264
Q4 2024 Reduced 0.42%
$540M
$6.82 Million 0.02% of portfolio
225,472
Q4 2024 Added 2.16%
$2.2B
$5.63 Million 0.02% of portfolio
99,341
Q4 2024 Reduced 23.13%
Kiniksa Pharmaceuticals Int Lt
-
$7.56 Million 0.02% of portfolio
-
Q4 2024 Added 260.22%
Klaviyo Inc
-
$7.79 Million 0.02% of portfolio
-
Q4 2024 New
Lam Research Corp
-
$8.11 Million 0.02% of portfolio
-
Q4 2024 New
$261M
$5.54 Million 0.02% of portfolio
652,302
Q4 2024 Reduced 10.69%
$1.09B
$7.02 Million 0.02% of portfolio
433,790
Q4 2024 Added 34.07%
$657M
$6.28 Million 0.02% of portfolio
161,967
Q4 2024 Reduced 4.57%
$145B
$5.36 Million 0.02% of portfolio
21,745
Q4 2024 Added 607.15%
$52.5B
$6.17 Million 0.02% of portfolio
55,901
Q4 2024 Reduced 34.3%
$2.41B
$5.54 Million 0.02% of portfolio
957,187
Q4 2024 New
$37.3B
$6.23 Million 0.02% of portfolio
80,597
Q4 2024 Reduced 49.16%
Natures Sunshine Prods Inc
-
$6.83 Million 0.02% of portfolio
-
Q4 2024 Added 7.68%
$139M
$6.69 Million 0.02% of portfolio
7,201,089
Q4 2024 Added 27.34%
$239M
$5.55 Million 0.02% of portfolio
2,343,858
Q4 2024 Added 167.76%
$382M
$5.79 Million 0.02% of portfolio
236,658
Q4 2024 Added 12.36%
Onestream Inc
-
$7.52 Million 0.02% of portfolio
-
Q4 2024 New
$1.85B
$5.47 Million 0.02% of portfolio
289,413
Q4 2024 New
$10.9B
$7.44 Million 0.02% of portfolio
183,728
Q4 2024 Added 12.97%
$279M
$6.7 Million 0.02% of portfolio
255,306
Q4 2024 Reduced 0.91%
$281M
$5.49 Million 0.02% of portfolio
271,275
Q2 2023 Reduced 2.67%
$451M
$5.63 Million 0.02% of portfolio
487,869
Q3 2024 Reduced 8.33%
$3.05B
$6.02 Million 0.02% of portfolio
78,875
Q4 2024 Added 1,414.79%
$21B
$6.4 Million 0.02% of portfolio
82,676
Q4 2024 Reduced 70.45%
$143M
$6.01 Million 0.02% of portfolio
1,972,128
Q4 2024 Added 0.16%
$1.62B
$5.97 Million 0.02% of portfolio
148,670
Q4 2024 Added 1,586.37%
$5.01B
$5.2 Million 0.02% of portfolio
192,999
Q4 2024 Reduced 52.04%
Rigel Pharmaceuticals Inc
-
$6.33 Million 0.02% of portfolio
-
Q4 2024 Reduced 10.77%
$304M
$5.93 Million 0.02% of portfolio
2,223,982
Q4 2024 Added 1.11%
$44.4B
$7.96 Million 0.02% of portfolio
52,660
Q4 2024 Reduced 83.91%
$694M
$7.92 Million 0.02% of portfolio
577,835
Q4 2024 Added 157.08%
$492M
$8.6 Million 0.02% of portfolio
1,585,415
Q4 2024 Added 67.44%
$870M
$5.2 Million 0.02% of portfolio
109,652
Q4 2024 Added 176.22%
$611M
$6.28 Million 0.02% of portfolio
294,510
Q4 2024 Added 125.65%
$2.26B
$7.36 Million 0.02% of portfolio
148,175
Q4 2024 Reduced 37.75%
Sezzle Inc
-
$5.41 Million 0.02% of portfolio
-
Q4 2024 Added 199.05%
$17.8B
$6.85 Million 0.02% of portfolio
208,370
Q4 2024 Reduced 17.82%
$115B
$6.04 Million 0.02% of portfolio
56,874
Q4 2024 Added 20.5%
$448M
$8.62 Million 0.02% of portfolio
655,800
Q4 2024 Added 36.71%
$324M
$5.93 Million 0.02% of portfolio
369,631
Q4 2024 Reduced 11.68%
$1.11B
$6.96 Million 0.02% of portfolio
165,747
Q4 2024 Added 5.77%

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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