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
$106M
$4.97 Million 0.01% of portfolio
2,150,699
Q4 2024 Reduced 0.68%
$80.8M
$2.41 Million 0.01% of portfolio
347,967
Q4 2024 Added 14.49%
$89.3B
$4.51 Million 0.01% of portfolio
13,280
Q4 2024 Reduced 65.57%
$720M
$3 Million 0.01% of portfolio
1,002,442
Q4 2024 Reduced 1.7%
$10.8B
$1.96 Million 0.01% of portfolio
22,151
Q4 2024 Added 2,269.09%
$537M
$4.57 Million 0.01% of portfolio
147,469
Q4 2024 Added 50.05%
$17.9B
$2.88 Million 0.01% of portfolio
8,504
Q4 2024 New
$266M
$2.11 Million 0.01% of portfolio
53,207
Q4 2024 Reduced 4.1%
$491M
$1.88 Million 0.01% of portfolio
32,815
Q4 2024 Reduced 2.19%
$978M
$3.54 Million 0.01% of portfolio
299,290
Q4 2024 Reduced 21.87%
$142M
$2.74 Million 0.01% of portfolio
437,944
Q4 2024 Added 1,258.09%
$172M
$2.4 Million 0.01% of portfolio
58,354
Q4 2024 Added 31.22%
$33.5B
$4.12 Million 0.01% of portfolio
69,500
Q4 2024 Reduced 8.19%
$53B
$3.57 Million 0.01% of portfolio
100,225
Q4 2024 Reduced 87.08%
$3.41B
$4.28 Million 0.01% of portfolio
689,228
Q4 2024 Added 1,548.99%
$175M
$3.62 Million 0.01% of portfolio
219,221
Q4 2024 Reduced 2.72%
Teekay Corporation
-
$1.74 Million 0.01% of portfolio
-
Q4 2024 New
$183M
$4.88 Million 0.01% of portfolio
1,426,349
Q4 2024 Reduced 10.82%
$14.4B
$2.88 Million 0.01% of portfolio
22,870
Q4 2024 Reduced 94.82%
$2.44B
$1.86 Million 0.01% of portfolio
59,872
Q4 2024 Added 3,894.13%
$466M
$3.42 Million 0.01% of portfolio
100,814
Q4 2024 Added 42.97%
Thomson Reuters Corp
-
$4.73 Million 0.01% of portfolio
-
Q4 2024 Reduced 59.08%
$180M
$3.02 Million 0.01% of portfolio
2,172,550
Q4 2024 Added 11.42%
$520M
$3.75 Million 0.01% of portfolio
253,874
Q4 2024 Added 138.17%
$125M
$3.2 Million 0.01% of portfolio
162,529
Q4 2024 Reduced 11.56%
$586M
$3.11 Million 0.01% of portfolio
93,459
Q4 2024 Reduced 12.16%
$1.88B
$5.04 Million 0.01% of portfolio
2,824,288
Q4 2024 Added 96.73%
$671M
$4.55 Million 0.01% of portfolio
257,821
Q4 2024 Reduced 41.69%
$734M
$2.43 Million 0.01% of portfolio
85,424
Q4 2024 Added 5.42%
$81B
$3.17 Million 0.01% of portfolio
25,159
Q4 2024 Reduced 14.29%
$14.1B
$3.59 Million 0.01% of portfolio
10,195
Q4 2024 Reduced 24.79%
$441M
$4.73 Million 0.01% of portfolio
108,528
Q4 2024 Added 21.36%
$12.1B
$3.47 Million 0.01% of portfolio
19,372
Q4 2024 Reduced 95.85%
$674M
$2.93 Million 0.01% of portfolio
139,354
Q4 2024 Reduced 3.94%
$4.85B
$2.49 Million 0.01% of portfolio
45,415
Q4 2024 Added 316.57%
$65B
$3.62 Million 0.01% of portfolio
75,753
Q4 2024 Reduced 11.27%
$281M
$2.38 Million 0.01% of portfolio
174,197
Q4 2024 Added 43.77%
$32.7B
$1.78 Million 0.01% of portfolio
15,659
Q4 2024 Added 8.25%
$189M
$4.14 Million 0.01% of portfolio
218,003
Q4 2024 Added 48.14%
$1.59B
$2.47 Million 0.01% of portfolio
59,714
Q4 2024 New
$157M
$4.55 Million 0.01% of portfolio
444,306
Q4 2024 Reduced 11.99%
$1.26B
$3.22 Million 0.01% of portfolio
681,293
Q4 2024 New
$25.8B
$1.93 Million 0.01% of portfolio
227,870
Q4 2024 Reduced 11.81%
$211M
$3.7 Million 0.01% of portfolio
401,909
Q2 2024 Added 16.56%
$8.3B
$4.38 Million 0.01% of portfolio
140,100
Q4 2024 Reduced 0.66%
$13B
$2.11 Million 0.01% of portfolio
38,692
Q4 2024 New
$961M
$2.94 Million 0.01% of portfolio
398,507
Q4 2024 Added 14.26%
$100M
$3.23 Million 0.01% of portfolio
1,067,233
Q4 2024 Added 305.46%
$306M
$3.56 Million 0.01% of portfolio
255,016
Q4 2024 Reduced 23.8%

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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