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
$426B
$139 Million 0.43% of portfolio
804,976
Q3 2024 Reduced 21.46%
$5.82B
$132 Million 0.41% of portfolio
934,048
Q3 2024 Reduced 12.95%
$16.3B
$132 Million 0.41% of portfolio
2,001,975
Q3 2024 Reduced 43.78%
$12B
$130 Million 0.41% of portfolio
469,519
Q3 2024 Added 10.62%
$5.62B
$132 Million 0.41% of portfolio
4,437,350
Q3 2024 Added 257.71%
$55.2B
$130 Million 0.4% of portfolio
683,853
Q3 2024 Added 64.34%
$405B
$128 Million 0.4% of portfolio
788,955
Q3 2024 Reduced 14.58%
$203B
$129 Million 0.4% of portfolio
1,064,153
Q3 2024 Reduced 7.81%
$183B
$130 Million 0.4% of portfolio
765,017
Q3 2024 Reduced 22.96%
$11.7B
$126 Million 0.39% of portfolio
726,493
Q3 2024 Added 4.67%
$251B
$127 Million 0.39% of portfolio
1,573,447
Q3 2024 Reduced 16.47%
$29.5B
$122 Million 0.38% of portfolio
12,399
Q3 2024 Reduced 12.29%
$17.9B
$121 Million 0.38% of portfolio
3,741,853
Q3 2024 Reduced 33.72%
$10B
$118 Million 0.37% of portfolio
610,172
Q3 2024 Reduced 4.44%
$18.9B
$120 Million 0.37% of portfolio
415,207
Q3 2024 Reduced 57.98%
$54.9B
$117 Million 0.36% of portfolio
922,206
Q3 2024 Added 151.86%
$19.7B
$111 Million 0.34% of portfolio
681,111
Q3 2024 Added 103.04%
$244B
$110 Million 0.34% of portfolio
2,063,085
Q3 2024 Reduced 13.21%
$16.1B
$110 Million 0.34% of portfolio
1,765,867
Q3 2024 Added 235.59%
$46.1B
$110 Million 0.34% of portfolio
767,663
Q3 2024 Reduced 20.57%
$60.2B
$110 Million 0.34% of portfolio
709,071
Q3 2024 Added 39.64%
$65.6B
$106 Million 0.33% of portfolio
1,473,946
Q3 2024 Added 281.46%
$8.44B
$107 Million 0.33% of portfolio
178,101
Q3 2024 Reduced 1.01%
$275B
$108 Million 0.33% of portfolio
1,497,532
Q3 2024 Reduced 8.22%
$722B
$108 Million 0.33% of portfolio
509,902
Q3 2024 Reduced 1.35%
$13.2B
$107 Million 0.33% of portfolio
467,352
Q3 2024 Added 6,702.79%
$10.4B
$104 Million 0.32% of portfolio
379,176
Q3 2024 Added 9.71%
$27B
$102 Million 0.32% of portfolio
972,751
Q3 2024 Reduced 5.47%
$15.1B
$103 Million 0.32% of portfolio
467,676
Q3 2024 Reduced 3.82%
$15.9B
$103 Million 0.32% of portfolio
2,045,544
Q3 2024 Reduced 21.83%
$184B
$103 Million 0.32% of portfolio
2,290,184
Q3 2024 Added 263.74%
$63.6B
$99 Million 0.31% of portfolio
1,050,077
Q3 2024 Added 210.43%
$127B
$97.6 Million 0.3% of portfolio
352,907
Q3 2024 Reduced 4.03%
$20.5B
$97.1 Million 0.3% of portfolio
596,216
Q3 2024 Reduced 10.07%
Hafnia LTD
-
$95.7 Million 0.3% of portfolio
-
Q3 2024 Added 5.1%
$67.9B
$96.5 Million 0.3% of portfolio
480,794
Q3 2024 Reduced 2.35%
$30.2B
$93.8 Million 0.29% of portfolio
1,880,283
Q3 2024 Added 123.17%
$11.3B
$91.2 Million 0.28% of portfolio
569,681
Q3 2024 Reduced 15.63%
$2.47B
$89.3 Million 0.28% of portfolio
2,218,956
Q3 2024 Added 1.12%
$38.6B
$89.2 Million 0.28% of portfolio
758,558
Q3 2024 Added 1,391.73%
$204B
$90.1 Million 0.28% of portfolio
407,713
Q3 2024 Reduced 8.34%
Wns Hldgs LTD
-
$90.8 Million 0.28% of portfolio
-
Q3 2024 Added 0.9%
$205B
$86.2 Million 0.27% of portfolio
756,208
Q3 2024 Added 136.93%
$4.96B
$85.4 Million 0.27% of portfolio
1,115,613
Q3 2024 Added 70.94%
$22.4B
$88.1 Million 0.27% of portfolio
540,737
Q3 2024 Added 110.07%
$92.4B
$87.7 Million 0.27% of portfolio
422,751
Q3 2024 Reduced 3.16%
$2.71B
$87.9 Million 0.27% of portfolio
2,505,977
Q3 2024 Reduced 0.11%
$20.9B
$85.1 Million 0.26% of portfolio
2,918,481
Q3 2024 Added 1.62%
$34.8B
$82.1 Million 0.26% of portfolio
4,750,677
Q3 2024 Reduced 56.28%

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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