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
$56.9B
$5.12 Million 0.01% of portfolio
95,400
Q4 2024 Added 178.95%
Bankfinancial Corp
-
$1.88 Million 0.01% of portfolio
-
Q4 2024 Reduced 8.21%
$234M
$2.68 Million 0.01% of portfolio
85,975
Q4 2024 Added 6.59%
$33.8B
$2.93 Million 0.01% of portfolio
189,000
Q4 2024 Reduced 28.84%
$144M
$3.86 Million 0.01% of portfolio
279,012
Q4 2024 Reduced 1.9%
$634M
$4.86 Million 0.01% of portfolio
176,842
Q4 2024 Reduced 12.47%
$474B
$2.04 Million 0.01% of portfolio
3
Q2 2023 Reduced 66.67%
$250M
$2.62 Million 0.01% of portfolio
636,660
Q4 2024 New
$13.3B
$2.03 Million 0.01% of portfolio
30,900
Q4 2024 Added 142.73%
$25.7M
$3.76 Million 0.01% of portfolio
609,199
Q4 2024 Added 35.83%
$791M
$4.42 Million 0.01% of portfolio
1,052,282
Q4 2024 Added 187.4%
$3.26B
$4.49 Million 0.01% of portfolio
60,944
Q4 2024 Added 31.74%
$154M
$3.32 Million 0.01% of portfolio
352,915
Q4 2024 Added 19.57%
$1.97B
$3.27 Million 0.01% of portfolio
78,109
Q4 2024 Reduced 42.8%
$384M
$4.87 Million 0.01% of portfolio
360,464
Q4 2024 Reduced 0.45%
Brookfield Corp
-
$4 Million 0.01% of portfolio
-
Q4 2024 Reduced 42.82%
Bunge Global Sa
-
$2.76 Million 0.01% of portfolio
-
Q4 2024 Added 81.38%
$2.95B
$3.01 Million 0.01% of portfolio
236,443
Q4 2024 New
$2.29B
$4 Million 0.01% of portfolio
114,690
Q4 2024 Added 4,116.54%
$18.1B
$3.29 Million 0.01% of portfolio
64,000
Q4 2024 Reduced 0.93%
$35.3B
$3.22 Million 0.01% of portfolio
104,266
Q4 2024 Reduced 19.09%
$66.1B
$2.19 Million 0.01% of portfolio
21,600
Q4 2024 Added 46.94%
$394M
$2.39 Million 0.01% of portfolio
83,838
Q4 2024 Reduced 11.35%
$16.1B
$3.88 Million 0.01% of portfolio
9,803
Q4 2024 Reduced 76.82%
$174B
$4.74 Million 0.01% of portfolio
13,093
Q4 2024 Added 49.36%
$26.6B
$2.22 Million 0.01% of portfolio
146,895
Q4 2024 Reduced 23.21%
$220M
$3.42 Million 0.01% of portfolio
70,056
Q4 2024 Added 58.01%
$325B
$1.93 Million 0.01% of portfolio
13,359
Q4 2024 Reduced 80.15%
China Yuchai Intl LTD
-
$2.16 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.89%
$641M
$4.11 Million 0.01% of portfolio
218,927
Q4 2024 Added 19.14%
$217M
$4.1 Million 0.01% of portfolio
743,241
Q4 2024 Added 19.12%
$94.3B
$3.5 Million 0.01% of portfolio
15,100
Q4 2024 Reduced 2.72%
$39.4B
$2.05 Million 0.01% of portfolio
26,771
Q4 2024 Added 5.42%
$19.4B
$2.1 Million 0.01% of portfolio
27,032
Q4 2024 Added 99.04%
$184M
$2.31 Million 0.01% of portfolio
483,732
Q4 2024 Reduced 34.64%
$1.49B
$2.81 Million 0.01% of portfolio
273,713
Q4 2024 Added 3,997.5%
$266M
$3.54 Million 0.01% of portfolio
261,371
Q4 2024 Reduced 19.7%
$160M
$4.28 Million 0.01% of portfolio
188,944
Q4 2024 Added 32.08%
$269M
$3.6 Million 0.01% of portfolio
65,987
Q4 2024 Reduced 29.12%
$1.24B
$3.76 Million 0.01% of portfolio
20,083
Q4 2024 Reduced 2.43%
$5.9B
$4.01 Million 0.01% of portfolio
59,680
Q4 2024 Added 1,091.69%
$295M
$1.81 Million 0.01% of portfolio
232,407
Q4 2024 Added 130.15%
$38.9M
$3.23 Million 0.01% of portfolio
3,137,046
Q4 2024 Added 1.16%
$2.96B
$1.93 Million 0.01% of portfolio
9,539
Q4 2024 Added 196.06%
$235M
$3.5 Million 0.01% of portfolio
567,604
Q4 2024 Reduced 2.67%
$26.2B
$3.91 Million 0.01% of portfolio
50,293
Q4 2024 Reduced 55.66%
$71.8M
$2.62 Million 0.01% of portfolio
1,479,604
Q4 2024 Reduced 0.31%
$281M
$2.04 Million 0.01% of portfolio
1,211,179
Q4 2024 Added 85.98%
$519M
$1.74 Million 0.01% of portfolio
112,728
Q4 2024 Added 109.45%

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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