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
$9.36B
$3.83 Million 0.01% of portfolio
38,504
Q4 2024 Added 25,569.33%
$44.8B
$3.4 Million 0.01% of portfolio
45,920
Q4 2024 Added 3.35%
$179M
$2.02 Million 0.01% of portfolio
215,431
Q4 2024 Added 27.74%
$104B
$3.15 Million 0.01% of portfolio
8,545
Q4 2024 Added 296.34%
$232M
$1.92 Million 0.01% of portfolio
201,522
Q4 2024 Added 97.05%
$118M
$4.88 Million 0.01% of portfolio
849,424
Q2 2024 Reduced 0.52%
$89.7B
$3.04 Million 0.01% of portfolio
71,669
Q4 2024 Reduced 57.88%
$74.3B
$4.34 Million 0.01% of portfolio
4,603
Q4 2024 Added 8.0%
$329M
$3.31 Million 0.01% of portfolio
248,505
Q4 2024 Added 134.54%
$221M
$1.74 Million 0.01% of portfolio
48,198
Q4 2024 Reduced 23.62%
$102M
$4.25 Million 0.01% of portfolio
665,041
Q4 2024 Reduced 3.44%
$212M
$2.88 Million 0.01% of portfolio
860,979
Q4 2024 Added 381.28%
$82.5M
$2.43 Million 0.01% of portfolio
1,473,792
Q4 2024 Reduced 8.01%
$78.2B
$1.95 Million 0.01% of portfolio
4,560
Q4 2024 Reduced 64.18%
$29.1M
$2.07 Million 0.01% of portfolio
3,905,350
Q3 2024 Added 16.07%
$1.2B
$2.01 Million 0.01% of portfolio
85,550
Q4 2024 Reduced 14.39%
$170M
$2.3 Million 0.01% of portfolio
95,730
Q4 2024 Added 16.16%
$204M
$2.93 Million 0.01% of portfolio
86,918
Q4 2024 Added 9.62%
$79.5B
$4.72 Million 0.01% of portfolio
22,986
Q4 2024 Added 175.38%
$200M
$2.12 Million 0.01% of portfolio
38,942
Q4 2024 Added 206.77%
$6.38B
$3.02 Million 0.01% of portfolio
52,590
Q4 2024 Added 343.65%
$223M
$3.05 Million 0.01% of portfolio
113,430
Q4 2024 Reduced 28.57%
$190M
$4.19 Million 0.01% of portfolio
2,289,380
Q4 2024 Reduced 3.64%
$94.2M
$2.21 Million 0.01% of portfolio
247,061
Q4 2024 Added 97.17%
$111M
$1.99 Million 0.01% of portfolio
130,215
Q4 2024 Reduced 1.64%
$3.1B
$2.34 Million 0.01% of portfolio
42,836
Q4 2024 Reduced 13.56%
Fs Bancorp Inc
-
$3.49 Million 0.01% of portfolio
-
Q4 2024 Added 11.55%
$182M
$2.88 Million 0.01% of portfolio
543,723
Q4 2024 Reduced 28.68%
$462M
$4.39 Million 0.01% of portfolio
313,005
Q4 2024 Added 2,388.91%
Genedx Holdings Corp
-
$2.73 Million 0.01% of portfolio
-
Q4 2024 Reduced 30.96%
$35.5B
$2.47 Million 0.01% of portfolio
38,776
Q4 2024 Added 24.62%
$367M
$3.16 Million 0.01% of portfolio
514,060
Q4 2024 Added 23.87%
$4.09B
$4.04 Million 0.01% of portfolio
71,886
Q4 2024 Added 92.56%
$110M
$4.62 Million 0.01% of portfolio
5,104,760
Q4 2024 Added 29.29%
$3.7B
$3.23 Million 0.01% of portfolio
3,713
Q4 2024 Added 507.69%
$1.17B
$4.94 Million 0.01% of portfolio
222,076
Q4 2024 Added 528.84%
$1.25B
$1.86 Million 0.01% of portfolio
122,823
Q4 2024 Reduced 68.09%
$6.2B
$4.18 Million 0.01% of portfolio
27,010
Q4 2024 Added 70.07%
$518M
$2.84 Million 0.01% of portfolio
240,238
Q4 2024 Added 83.29%
$25M
$2.1 Million 0.01% of portfolio
998,793
Q4 2024 Added 14.33%
$8.49B
$3.38 Million 0.01% of portfolio
60,523
Q4 2024 New
$647M
$2.52 Million 0.01% of portfolio
115,109
Q4 2024 Added 9.22%
$99.2B
$1.9 Million 0.01% of portfolio
6,347
Q4 2024 Reduced 80.61%
$249M
$3.48 Million 0.01% of portfolio
492,693
Q4 2024 Added 3.23%
$61.5B
$1.76 Million 0.01% of portfolio
7,102
Q4 2024 Added 1,540.18%
$15.4B
$4.81 Million 0.01% of portfolio
66,790
Q4 2024 Reduced 24.28%
$375M
$2.42 Million 0.01% of portfolio
52,383
Q4 2024 Added 8.17%
$28.6B
$3.33 Million 0.01% of portfolio
102,170
Q4 2024 Reduced 35.58%
$27.4B
$3.06 Million 0.01% of portfolio
4,399
Q4 2024 Added 306.56%

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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