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
$15.9B
$6.23 Million 0.02% of portfolio
49,100
Q4 2024 Added 315.19%
$293M
$7.34 Million 0.02% of portfolio
1,303,208
Q4 2024 Reduced 5.14%
$7.58B
$5.59 Million 0.02% of portfolio
475,507
Q4 2024 Added 69.12%
$621M
$5.52 Million 0.02% of portfolio
649,523
Q4 2024 Added 13.08%
$144M
$8.4 Million 0.02% of portfolio
2,252,496
Q3 2024 Added 5.64%
$3.39B
$7.51 Million 0.02% of portfolio
2,856,093
Q4 2024 Reduced 2.39%
$1.56B
$5.28 Million 0.02% of portfolio
193,557
Q4 2024 New
$77.9M
$5.56 Million 0.02% of portfolio
505,435
Q3 2024 Added 1.1%
$96M
$5.78 Million 0.02% of portfolio
1,331,381
Q3 2023 Added 3.38%
$2.13B
$6.51 Million 0.02% of portfolio
237,210
Q4 2024 Reduced 23.14%
$304M
$5.4 Million 0.02% of portfolio
230,028
Q4 2024 Added 13.8%
$1.21B
$8.42 Million 0.02% of portfolio
223,377
Q4 2024 Reduced 64.93%
$763M
$5.18 Million 0.02% of portfolio
814,699
Q4 2024 Added 17.8%
$14.6B
$5.84 Million 0.02% of portfolio
15,135
Q4 2024 Reduced 14.0%
Zhihu Inc
-
$6.49 Million 0.02% of portfolio
-
Q4 2024 Added 135.17%
$830M
$2.18 Million 0.01% of portfolio
151,798
Q4 2024 New
$1.49B
$4.6 Million 0.01% of portfolio
78,905
Q4 2024 Added 130.27%
$217M
$4.32 Million 0.01% of portfolio
1,619,410
Q4 2024 Added 9.66%
$106M
$4.32 Million 0.01% of portfolio
1,744,147
Q4 2024 Reduced 16.08%
$140M
$2.53 Million 0.01% of portfolio
67,840
Q4 2024 Added 10.5%
Acres Commercial Realty Corp
-
$2.49 Million 0.01% of portfolio
-
Q4 2024 Added 29.59%
$33.2M
$1.93 Million 0.01% of portfolio
2,003,047
Q4 2024 Added 6.55%
$121M
$2.13 Million 0.01% of portfolio
255,691
Q4 2024 Added 152.29%
$11.8B
$2.19 Million 0.01% of portfolio
111,318
Q4 2024 New
$107M
$1.94 Million 0.01% of portfolio
1,030,456
Q4 2024 Added 39.21%
$350B
$2.84 Million 0.01% of portfolio
33,474
Q4 2024 Added 12.41%
$20.3M
$2.71 Million 0.01% of portfolio
2,244,049
Q4 2024 Added 3.48%
$446M
$1.81 Million 0.01% of portfolio
74,611
Q4 2024 Reduced 11.91%
$9.25B
$2.29 Million 0.01% of portfolio
21,182
Q4 2024 Reduced 28.05%
$217M
$2.27 Million 0.01% of portfolio
383,570
Q4 2024 Added 44.49%
$33.2B
$3.92 Million 0.01% of portfolio
16,676
Q4 2024 Reduced 51.55%
$26.9M
$1.85 Million 0.01% of portfolio
1,109,448
Q4 2024 Added 160.17%
$201B
$4.07 Million 0.01% of portfolio
13,715
Q4 2024 Reduced 49.6%
$167B
$1.93 Million 0.01% of portfolio
7,410
Q4 2024 Added 4.53%
$150M
$2.24 Million 0.01% of portfolio
373,051
Q4 2024 Reduced 19.51%
$214M
$2.31 Million 0.01% of portfolio
611,926
Q4 2024 Reduced 65.43%
Annaly Capital Management In
-
$3.96 Million 0.01% of portfolio
-
Q4 2024 New
$82.6B
$2.41 Million 0.01% of portfolio
6,731
Q4 2024 Reduced 62.92%
$77.4B
$3.51 Million 0.01% of portfolio
10,847
Q4 2024 Reduced 19.74%
$633M
$2.68 Million 0.01% of portfolio
168,031
Q4 2024 Added 33.23%
$244M
$3.12 Million 0.01% of portfolio
932,925
Q3 2024 Reduced 0.17%
$335M
$2.93 Million 0.01% of portfolio
174,391
Q4 2024 Added 16.12%
$53.1B
$1.81 Million 0.01% of portfolio
6,120
Q4 2024 Reduced 34.38%
$72.4B
$1.75 Million 0.01% of portfolio
548
Q4 2024 Reduced 54.97%
$30B
$4.6 Million 0.01% of portfolio
20,927
Q4 2024 Reduced 77.31%
$776M
$2.65 Million 0.01% of portfolio
160,883
Q4 2024 Added 825.79%
$59M
$2.86 Million 0.01% of portfolio
1,747,793
Q4 2024 Added 47.71%
$44B
$3.17 Million 0.01% of portfolio
77,413
Q4 2024 Reduced 44.69%
$352M
$4.21 Million 0.01% of portfolio
177,346
Q4 2024 Added 8.42%

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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