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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$6.19 Million 0.02% of portfolio
158,929
Q3 2024 Reduced 5.54%
$607M
$5.71 Million 0.02% of portfolio
220,699
Q3 2024 Reduced 22.09%
$13B
$4.94 Million 0.02% of portfolio
-
Q3 2024 Reduced 4.3%
$2.64B
$5.85 Million 0.02% of portfolio
129,228
Q3 2024 Added 85.55%
$322M
$5.1 Million 0.02% of portfolio
1,954,198
Q3 2024 Reduced 0.57%
$1.58B
$5.39 Million 0.02% of portfolio
247,429
Q3 2024 Added 1,153.95%
$2.64B
$7.17 Million 0.02% of portfolio
434,900
Q3 2024 New
Maplebear Inc
-
$7.94 Million 0.02% of portfolio
-
Q3 2024 Reduced 22.34%
$79B
$5.97 Million 0.02% of portfolio
36,657
Q3 2024 Reduced 91.84%
$78.9B
$6.13 Million 0.02% of portfolio
85,091
Q3 2024 Reduced 35.85%
$203M
$5.45 Million 0.02% of portfolio
284,848
Q3 2024 Reduced 15.78%
$6.75B
$4.86 Million 0.02% of portfolio
23,693
Q3 2024 Added 285.88%
$2.71B
$7.9 Million 0.02% of portfolio
102,361
Q3 2024 Added 23.25%
$27.3B
$7.79 Million 0.02% of portfolio
8,430
Q3 2024 Added 46.25%
Natures Sunshine Prods Inc
-
$5.89 Million 0.02% of portfolio
-
Q3 2024 Reduced 7.45%
$197M
$7.35 Million 0.02% of portfolio
5,654,878
Q3 2024 Added 15.77%
$39B
$6.88 Million 0.02% of portfolio
45,764
Q3 2024 Reduced 38.25%
$345M
$6.75 Million 0.02% of portfolio
593,401
Q3 2024 Added 10.83%
$11.9B
$6.23 Million 0.02% of portfolio
162,638
Q3 2024 Added 248.88%
$126B
$7.55 Million 0.02% of portfolio
203,098
Q3 2024 Added 69.75%
$424M
$7.91 Million 0.02% of portfolio
257,658
Q3 2024 Added 4.39%
Paysafe Limited
-
$5.6 Million 0.02% of portfolio
-
Q3 2024 Added 19.28%
$321M
$5.1 Million 0.02% of portfolio
271,275
Q2 2023 Reduced 2.67%
$433M
$5.56 Million 0.02% of portfolio
487,869
Q3 2024 Reduced 8.33%
$2.37B
$6.01 Million 0.02% of portfolio
124,117
Q3 2024 New
$1.08B
$5.72 Million 0.02% of portfolio
308,908
Q3 2024 New
$137M
$5.02 Million 0.02% of portfolio
1,968,999
Q3 2024 Added 0.91%
$591M
$8.02 Million 0.02% of portfolio
3,770,089
Q3 2024 Reduced 21.66%
$644M
$4.87 Million 0.02% of portfolio
262,795
Q3 2024 Reduced 23.86%
Rigel Pharmaceuticals Inc
-
$6.82 Million 0.02% of portfolio
-
Q3 2024 Reduced 23.33%
$8.35B
$7.31 Million 0.02% of portfolio
97,915
Q3 2024 Reduced 32.71%
$503M
$6.17 Million 0.02% of portfolio
1,191,313
Q3 2024 Reduced 47.72%
$307M
$6.83 Million 0.02% of portfolio
946,840
Q3 2024 Added 161,476.8%
$954M
$7.57 Million 0.02% of portfolio
858,184
Q3 2024 Added 93.76%
$15.5B
$5.96 Million 0.02% of portfolio
557,235
Q3 2024 Added 161.86%
$406M
$7.54 Million 0.02% of portfolio
479,685
Q1 2024 Reduced 8.81%
$320M
$6.3 Million 0.02% of portfolio
418,494
Q3 2024 Added 30.31%
$1.11B
$6.78 Million 0.02% of portfolio
156,705
Q3 2024 Added 297.43%
$1.22B
$5.16 Million 0.02% of portfolio
383,047
Q3 2024 Reduced 21.34%
$131M
$5.57 Million 0.02% of portfolio
1,609,874
Q3 2024 Added 2.22%
$850M
$7.45 Million 0.02% of portfolio
2,219,403
Q3 2024 Added 17.51%
$220M
$5.74 Million 0.02% of portfolio
1,599,460
Q3 2024 Reduced 18.59%
$6.73B
$4.84 Million 0.02% of portfolio
281,159
Q3 2024 Added 188.88%
$102B
$5.16 Million 0.02% of portfolio
81,600
Q3 2024 Reduced 60.96%
$687M
$4.9 Million 0.02% of portfolio
574,394
Q3 2024 Added 453.94%
$2.91B
$5.76 Million 0.02% of portfolio
555,796
Q3 2024 Reduced 2.29%
$93.6M
$6.41 Million 0.02% of portfolio
532,577
Q3 2024 Reduced 0.23%
$4.3B
$6.78 Million 0.02% of portfolio
149,698
Q3 2024 Added 1,947.01%
$383M
$7.77 Million 0.02% of portfolio
2,252,496
Q3 2024 Added 5.64%

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
Track This Portfolio

Track Acadian Asset Management LLC Portfolio

Follow Acadian Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email