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
$410B
$2.07 Million 0.01% of portfolio
3
Q2 2023 Reduced 66.67%
$48.1M
$2.5 Million 0.01% of portfolio
448,511
Q3 2024 Added 380.98%
$688M
$2.22 Million 0.01% of portfolio
186,135
Q3 2024 Added 565.81%
Birkenstock Holding PLC
-
$1.75 Million 0.01% of portfolio
-
Q3 2024 Added 1,302.41%
$158B
$2.28 Million 0.01% of portfolio
2,399
Q3 2024 Reduced 60.99%
$8.67B
$2.71 Million 0.01% of portfolio
42,622
Q3 2024 New
$89.1B
$1.63 Million 0.01% of portfolio
52,005
Q3 2024 Reduced 95.98%
$3.56B
$3.54 Million 0.01% of portfolio
46,261
Q3 2024 Added 597.44%
$156M
$2.72 Million 0.01% of portfolio
295,142
Q3 2024 Added 13.61%
$2.35B
$4.41 Million 0.01% of portfolio
136,548
Q3 2024 New
$181M
$2.32 Million 0.01% of portfolio
1,075,945
Q3 2024 Added 14.4%
Bunge Global Sa
-
$1.89 Million 0.01% of portfolio
-
Q3 2024 Reduced 91.06%
$5.74B
$4.64 Million 0.01% of portfolio
41,556
Q3 2024 New
$85.4B
$3.97 Million 0.01% of portfolio
14,645
Q3 2024 Reduced 87.65%
$23.1B
$3.09 Million 0.01% of portfolio
64,600
Q3 2024 Reduced 21.41%
$35.3B
$4.28 Million 0.01% of portfolio
128,866
Q3 2024 Added 27.51%
$432M
$2.43 Million 0.01% of portfolio
94,576
Q3 2024 Added 28.94%
$28.6B
$2.87 Million 0.01% of portfolio
155,543
Q3 2024 Added 296.43%
$58.8B
$3.38 Million 0.01% of portfolio
42,048
Q3 2024 Added 193.39%
$198B
$3.43 Million 0.01% of portfolio
8,766
Q3 2024 Reduced 7.56%
$28.5B
$3.2 Million 0.01% of portfolio
191,295
Q3 2024 Reduced 95.69%
$321M
$3.98 Million 0.01% of portfolio
1,263,319
Q3 2024 Added 144.82%
$254M
$2.13 Million 0.01% of portfolio
44,337
Q3 2024 Added 63.54%
$255M
$2.03 Million 0.01% of portfolio
2,188,482
Q3 2024 Added 0.63%
China Yuchai Intl LTD
-
$2.9 Million 0.01% of portfolio
-
Q3 2024 Reduced 12.64%
$668M
$4.29 Million 0.01% of portfolio
183,755
Q3 2024 Reduced 3.39%
$1.78B
$4.11 Million 0.01% of portfolio
71,296
Q3 2024 Added 18.33%
$236M
$3.64 Million 0.01% of portfolio
623,941
Q3 2024 Added 153.96%
$84.8B
$3.42 Million 0.01% of portfolio
15,523
Q3 2024 Added 37.66%
$35.4B
$2 Million 0.01% of portfolio
25,394
Q3 2024 Added 2.91%
$367M
$2.28 Million 0.01% of portfolio
740,137
Q3 2024 Added 10.53%
$449M
$3.81 Million 0.01% of portfolio
627,405
Q3 2024 Added 141.93%
$125B
$1.76 Million 0.01% of portfolio
16,726
Q3 2024 Reduced 32.36%
$260M
$4.51 Million 0.01% of portfolio
325,476
Q3 2024 Reduced 2.67%
$188M
$2.08 Million 0.01% of portfolio
143,049
Q3 2024 Added 2.38%
$19.5B
$1.62 Million 0.01% of portfolio
67,785
Q2 2024 New
$37.4B
$2.16 Million 0.01% of portfolio
88,101
Q3 2024 Added 1,719.52%
$1.27B
$2.04 Million 0.01% of portfolio
256,821
Q3 2024 Reduced 72.7%
$1.46B
$3.61 Million 0.01% of portfolio
20,584
Q3 2024 Added 286.92%
$685M
$1.84 Million 0.01% of portfolio
137,010
Q3 2024 New
$80.9B
$2.17 Million 0.01% of portfolio
7,747
Q3 2024 Reduced 98.74%
$385M
$4.68 Million 0.01% of portfolio
246,288
Q3 2024 New
$14B
$2.36 Million 0.01% of portfolio
7,180
Q3 2024 Reduced 83.73%
$75.8M
$3.66 Million 0.01% of portfolio
3,100,994
Q3 2024 Added 13.65%
$51B
$3.2 Million 0.01% of portfolio
16,792
Q3 2024 Reduced 70.74%
Dave Inc
-
$3.11 Million 0.01% of portfolio
-
Q3 2024 Added 34.98%
$351M
$3.14 Million 0.01% of portfolio
583,160
Q2 2024 Added 44.51%
$21.1B
$2.8 Million 0.01% of portfolio
71,685
Q3 2024 Reduced 28.04%
$91.2M
$2.73 Million 0.01% of portfolio
1,484,236
Q2 2024 Added 4.16%

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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