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
$185B
$1.87 Million 0.01% of portfolio
41,297
Q3 2024 Reduced 32.3%
$3.91B
$4.35 Million 0.01% of portfolio
179,899
Q3 2024 Reduced 56.45%
$3.11B
$3.29 Million 0.01% of portfolio
168,713
Q3 2024 Reduced 56.64%
$2.67B
$2.02 Million 0.01% of portfolio
385,200
Q3 2024 New
$34.9B
$3.28 Million 0.01% of portfolio
6,489
Q3 2024 Reduced 31.89%
$81.8B
$3.17 Million 0.01% of portfolio
12,101
Q3 2024 Reduced 85.24%
$20.7B
$2.32 Million 0.01% of portfolio
17,778
Q3 2024 Added 296.74%
$155M
$1.67 Million 0.01% of portfolio
506,425
Q3 2024 Reduced 5.44%
$18.5B
$4.4 Million 0.01% of portfolio
18,916
Q3 2024 Reduced 64.54%
$5.41B
$3.63 Million 0.01% of portfolio
25,636
Q3 2024 New
$1.5B
$1.92 Million 0.01% of portfolio
101,057
Q3 2024 Reduced 42.2%
$22.6B
$2.22 Million 0.01% of portfolio
21,199
Q3 2024 Added 198.54%
$1.21B
$4.58 Million 0.01% of portfolio
241,207
Q3 2024 Added 9.08%
$231M
$1.68 Million 0.01% of portfolio
86,576
Q3 2024 Added 303.5%
$3.51B
$3.12 Million 0.01% of portfolio
102,499
Q3 2024 Added 85.77%
$539M
$3.24 Million 0.01% of portfolio
786,292
Q3 2024 New
$0
$2.32 Million 0.01% of portfolio
19,800
Q3 2024 Added 1.9%
$0
$3.52 Million 0.01% of portfolio
51,952
Q3 2024 Reduced 32.96%
$0
$2.48 Million 0.01% of portfolio
29,504
Q3 2024 New
$54.9B
$3.08 Million 0.01% of portfolio
76,986
Q3 2024 Added 241.27%
$261M
$1.82 Million 0.01% of portfolio
338,736
Q3 2024 Reduced 7.16%
$62.9B
$3.34 Million 0.01% of portfolio
151,408
Q3 2024 Reduced 6.77%
Kiniksa Pharmaceuticals Int Lt
-
$2.65 Million 0.01% of portfolio
-
Q3 2024 Added 85.6%
$7.75B
$2.68 Million 0.01% of portfolio
21,930
Q3 2024 Reduced 66.86%
$4.04B
$2.2 Million 0.01% of portfolio
29,289
Q3 2024 Added 626.41%
$11.1B
$2.14 Million 0.01% of portfolio
16,041
Q3 2024 Reduced 13.94%
$439M
$3.27 Million 0.01% of portfolio
189,203
Q3 2024 Added 27.57%
$1.59B
$3.7 Million 0.01% of portfolio
323,558
Q3 2024 Added 38.66%
$122M
$2.12 Million 0.01% of portfolio
323,602
Q3 2024 Added 1.46%
$163M
$2.33 Million 0.01% of portfolio
192,648
Q3 2024 Reduced 13.98%
$11.8B
$4.15 Million 0.01% of portfolio
21,595
Q3 2024 Reduced 67.76%
Linde PLC
-
$4.77 Million 0.01% of portfolio
-
Q3 2024 Reduced 54.45%
$383M
$2.43 Million 0.01% of portfolio
187,604
Q3 2024 Reduced 12.1%
$202M
$3.59 Million 0.01% of portfolio
1,091,825
Q3 2024 Added 86.29%
$536M
$1.97 Million 0.01% of portfolio
167,227
Q3 2024 Added 144.32%
$352M
$2.67 Million 0.01% of portfolio
278,018
Q3 2024 Reduced 31.12%
$421M
$3.13 Million 0.01% of portfolio
574,506
Q3 2024 Added 30.87%
$10.1B
$1.72 Million 0.01% of portfolio
5,169
Q3 2024 Reduced 51.1%
$684M
$4.53 Million 0.01% of portfolio
86,114
Q3 2024 Added 35.0%
$26.3B
$1.75 Million 0.01% of portfolio
1,166
Q3 2024 Reduced 10.58%
$107B
$2.43 Million 0.01% of portfolio
23,455
Q3 2024 Reduced 84.65%
$579M
$3.1 Million 0.01% of portfolio
138,477
Q3 2024 Added 85.32%
$19.4B
$1.69 Million 0.01% of portfolio
6,257
Q3 2024 Added 70.07%
$1.15B
$3 Million 0.01% of portfolio
235,715
Q3 2024 Reduced 44.84%
$1.3B
$2.09 Million 0.01% of portfolio
21,403
Q3 2024 Reduced 37.89%
Natwest Group PLC
-
$2.71 Million 0.01% of portfolio
-
Q3 2024 Added 48.46%
$1.59B
$4.15 Million 0.01% of portfolio
66,342
Q3 2024 Reduced 47.64%
$11.8B
$2.18 Million 0.01% of portfolio
18,992
Q3 2024 Added 356.1%
$150M
$2.27 Million 0.01% of portfolio
406,791
Q3 2024 Added 68.66%

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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