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
$446M
$4 Million 0.01% of portfolio
186,086
Q4 2024 Added 1,055.1%
$5.88B
$3.86 Million 0.01% of portfolio
35,309
Q4 2024 Added 186.2%
$199M
$3.88 Million 0.01% of portfolio
1,960,901
Q4 2024 Added 126.57%
$76.2B
$2.74 Million 0.01% of portfolio
10,801
Q4 2024 Reduced 10.74%
$2.38B
$3.48 Million 0.01% of portfolio
24,009
Q4 2024 Reduced 76.36%
Inhibrx Biosciences Inc
-
$2.21 Million 0.01% of portfolio
-
Q4 2024 Added 165.24%
$18.2B
$3 Million 0.01% of portfolio
11,487
Q4 2024 Reduced 39.27%
$15B
$2.43 Million 0.01% of portfolio
13,772
Q4 2024 Added 8,616.46%
$1.16B
$1.96 Million 0.01% of portfolio
80,498
Q4 2024 Reduced 20.34%
$1.28B
$4.18 Million 0.01% of portfolio
176,036
Q4 2024 Reduced 27.02%
$177M
$1.8 Million 0.01% of portfolio
82,112
Q4 2024 Reduced 5.16%
$1.94B
$3.11 Million 0.01% of portfolio
1,548,562
Q4 2024 Added 12,225.39%
$76.8M
$3.1 Million 0.01% of portfolio
401,288
Q4 2024 Added 3,328.93%
$25B
$2.31 Million 0.01% of portfolio
22,027
Q4 2024 Reduced 96.07%
$216M
$4.49 Million 0.01% of portfolio
1,014,463
Q4 2024 Added 29.02%
$0
$4.68 Million 0.01% of portfolio
77,021
Q4 2024 Added 48.25%
$225M
$3.61 Million 0.01% of portfolio
470,146
Q4 2024 Added 2,681.76%
$10.6B
$4.71 Million 0.01% of portfolio
153,080
Q4 2024 Reduced 0.96%
$8.35B
$1.76 Million 0.01% of portfolio
127,828
Q4 2024 New
$13B
$3.76 Million 0.01% of portfolio
-
Q4 2024 Reduced 14.81%
$1.04B
$3.4 Million 0.01% of portfolio
59,937
Q4 2024 Added 2,093.08%
$12.9B
$3.7 Million 0.01% of portfolio
158,012
Q4 2024 Added 384.22%
$64.1B
$3.33 Million 0.01% of portfolio
121,722
Q4 2024 Reduced 19.61%
$16.2B
$2.69 Million 0.01% of portfolio
290,600
Q4 2024 Added 96.09%
$3.53B
$3.62 Million 0.01% of portfolio
42,478
Q4 2024 Added 788.29%
$439M
$1.82 Million 0.01% of portfolio
138,446
Q4 2024 Reduced 26.83%
Liberty Media Corp Del
-
$3.07 Million 0.01% of portfolio
-
Q4 2024 New
$181M
$3.47 Million 0.01% of portfolio
198,039
Q4 2024 Added 2.8%
Linde PLC
-
$4.15 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.97%
Lufax Holding LTD
-
$4.68 Million 0.01% of portfolio
-
Q4 2024 Reduced 20.9%
$4.06B
$2.83 Million 0.01% of portfolio
534,034
Q4 2024 New
$315M
$1.82 Million 0.01% of portfolio
138,978
Q4 2024 Reduced 25.92%
$77.4M
$4.19 Million 0.01% of portfolio
1,290,923
Q4 2024 Added 18.24%
$636M
$2.27 Million 0.01% of portfolio
189,104
Q4 2024 Added 13.08%
$1.29B
$4.32 Million 0.01% of portfolio
672,108
Q4 2024 Added 3,955.68%
$72.6B
$2.17 Million 0.01% of portfolio
15,581
Q4 2024 Reduced 57.5%
$293M
$5.08 Million 0.01% of portfolio
723,374
Q4 2024 Added 25.91%
$367M
$5.01 Million 0.01% of portfolio
444,753
Q4 2024 Added 401.44%
$152M
$4.8 Million 0.01% of portfolio
272,612
Q4 2024 Reduced 4.3%
$238M
$1.99 Million 0.01% of portfolio
168,594
Q4 2024 Added 289.35%
$608M
$4.94 Million 0.01% of portfolio
84,664
Q4 2024 Reduced 1.68%
$382M
$4.47 Million 0.01% of portfolio
183,346
Q4 2024 Added 32.4%
$2.06B
$5.12 Million 0.01% of portfolio
67,212
Q4 2024 Reduced 34.34%
$1.48B
$3.48 Million 0.01% of portfolio
44,084
Q4 2024 New
$27.2B
$4.43 Million 0.01% of portfolio
7,489
Q4 2024 Reduced 11.16%
$1.31B
$2.19 Million 0.01% of portfolio
19,737
Q4 2024 Reduced 7.78%
Natwest Group PLC
-
$2.46 Million 0.01% of portfolio
-
Q4 2024 Reduced 16.31%
$207M
$1.79 Million 0.01% of portfolio
480,734
Q4 2024 Added 18.18%
$1.11B
$2.09 Million 0.01% of portfolio
186,266
Q4 2024 Reduced 41.14%

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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