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
$73M
$2.11 Million 0.01% of portfolio
849,801
Q4 2024 Added 96.36%
$386M
$4.97 Million 0.01% of portfolio
474,104
Q4 2024 Added 76.96%
$674M
$5.03 Million 0.01% of portfolio
430,365
Q4 2024 Added 150.77%
$546M
$1.75 Million 0.01% of portfolio
150,337
Q4 2024 Added 85.63%
$75.5B
$2.99 Million 0.01% of portfolio
6,377
Q4 2024 Added 156.31%
$241B
$3.67 Million 0.01% of portfolio
37,774
Q4 2024 Reduced 8.53%
$41.3B
$3.41 Million 0.01% of portfolio
329,388
Q4 2024 Reduced 94.18%
$31.4B
$4.28 Million 0.01% of portfolio
36,689
Q4 2024 Reduced 19.83%
$23.1B
$3.03 Million 0.01% of portfolio
371
Q4 2024 Reduced 97.01%
$659M
$4.38 Million 0.01% of portfolio
571,056
Q4 2024 Added 204.82%
$8.75B
$3.95 Million 0.01% of portfolio
104,469
Q4 2024 Added 698.81%
$260M
$4.55 Million 0.01% of portfolio
703,841
Q4 2024 Added 18.63%
$186M
$3.72 Million 0.01% of portfolio
235,404
Q3 2024 Reduced 32.02%
$195M
$3.44 Million 0.01% of portfolio
887,710
Q4 2024 Added 10.2%
$222M
$4.83 Million 0.01% of portfolio
672,292
Q4 2024 Added 7.87%
$31.7M
$1.73 Million 0.01% of portfolio
1,850,601
Q4 2024 Added 0.18%
$3.93B
$1.92 Million 0.01% of portfolio
103,768
Q4 2024 New
$10.7B
$3.14 Million 0.01% of portfolio
15,734
Q4 2024 New
$2.58B
$1.79 Million 0.01% of portfolio
177,986
Q4 2024 Added 15.72%
$1.62B
$3.72 Million 0.01% of portfolio
53,673
Q4 2024 Added 2.04%
$521M
$3 Million 0.01% of portfolio
93,533
Q4 2024 Added 11.91%
$2.18B
$2.98 Million 0.01% of portfolio
342,775
Q4 2024 Added 1,116.98%
$166M
$2.4 Million 0.01% of portfolio
415,906
Q4 2024 Reduced 18.15%
$60.4B
$3.22 Million 0.01% of portfolio
28,239
Q4 2024 Added 201.51%
$1.44B
$2.76 Million 0.01% of portfolio
109,790
Q4 2024 Added 407.58%
$144M
$2.53 Million 0.01% of portfolio
1,360,744
Q4 2024 Reduced 0.82%
$1.45B
$2.3 Million 0.01% of portfolio
331,986
Q4 2024 Added 1,251.29%
$57.9M
$3.14 Million 0.01% of portfolio
2,078,866
Q2 2024 Reduced 0.06%
$6.64B
$3.82 Million 0.01% of portfolio
40,590
Q4 2024 Reduced 78.06%
$678M
$4.14 Million 0.01% of portfolio
841,512
Q4 2024 Reduced 50.82%
Princeton Bancorp Inc
-
$3.1 Million 0.01% of portfolio
-
Q4 2024 Added 2.49%
Pro Dex Inc Colo
-
$2.63 Million 0.01% of portfolio
-
Q2 2024 Reduced 0.86%
$1.36B
$3.93 Million 0.01% of portfolio
93,048
Q4 2024 Reduced 25.03%
$933M
$5.03 Million 0.01% of portfolio
229,239
Q4 2024 Reduced 25.79%
$7.41B
$3.07 Million 0.01% of portfolio
43,898
Q4 2024 Added 189.34%
$174M
$3.22 Million 0.01% of portfolio
262,363
Q4 2024 Added 88.66%
$644M
$3.26 Million 0.01% of portfolio
214,504
Q4 2024 Reduced 18.38%
$351M
$4.11 Million 0.01% of portfolio
265,556
Q4 2024 Added 5,194.18%
$366M
$1.79 Million 0.01% of portfolio
33,240
Q4 2024 Added 20.5%
$296M
$2.89 Million 0.01% of portfolio
85,164
Q4 2024 Added 12.89%
$12.9B
$4.77 Million 0.01% of portfolio
22,350
Q4 2024 Reduced 80.23%
$118M
$2.72 Million 0.01% of portfolio
554,879
Q4 2024 Added 61.46%
$1.1B
$3.21 Million 0.01% of portfolio
210,574
Q4 2024 New
$100B
$2.45 Million 0.01% of portfolio
41,756
Q4 2024 Added 5,573.37%
$5.82B
$3.8 Million 0.01% of portfolio
53,892
Q4 2024 Reduced 80.32%
$195B
$4.95 Million 0.01% of portfolio
42,754
Q4 2024 Added 44.79%
$451M
$2.78 Million 0.01% of portfolio
777,768
Q4 2024 Reduced 34.71%
$4.45B
$2.86 Million 0.01% of portfolio
65,556
Q4 2024 Added 1,272.33%
$233M
$1.85 Million 0.01% of portfolio
840,827
Q4 2024 Added 31.24%

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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