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
$165M
$54,000 0.0% of portfolio
2,359
Q4 2024 New
$8.67B
$491,000 0.0% of portfolio
59,963
Q4 2024 Reduced 79.03%
$32.8M
$505,000 0.0% of portfolio
98,298
Q4 2024 Reduced 13.66%
$304M
$1.38 Million 0.0% of portfolio
62,091
Q4 2024 Added 202.94%
$2.23B
$106,000 0.0% of portfolio
868
Q4 2024 Reduced 97.53%
$14.5B
$103,000 0.0% of portfolio
436
Q4 2024 Reduced 72.61%
$864M
$986,000 0.0% of portfolio
22,312
Q4 2024 Reduced 50.2%
$2.45B
$27,000 0.0% of portfolio
1,383
Q4 2024 New
$25.1B
$1.54 Million 0.0% of portfolio
9,102
Q4 2024 Added 3.07%
Hesai Group
-
$66,000 0.0% of portfolio
-
Q4 2024 New
$49.5B
$260,000 0.0% of portfolio
1,958
Q3 2024 Reduced 84.43%
$1.87B
$109,000 0.0% of portfolio
2,954
Q4 2024 Reduced 1.07%
$7.43M
$0 0.0% of portfolio
110
Q3 2022 Reduced 95.4%
$53.1M
$848,000 0.0% of portfolio
410,257
Q4 2024 Reduced 27.12%
$5.79B
$671,000 0.0% of portfolio
27,838
Q4 2024 Added 1,006.44%
$40.7M
$4,000 0.0% of portfolio
356
Q2 2021 Added 100.0%
Hookipa Pharma Inc
-
$121,000 0.0% of portfolio
-
Q4 2024 Reduced 28.54%
$16.9B
$36,000 0.0% of portfolio
1,155
Q3 2024 Reduced 88.72%
$593M
$206,000 0.0% of portfolio
1,541
Q4 2024 Reduced 93.1%
$229B
$331,000 0.0% of portfolio
6,697
Q4 2024 Reduced 83.78%
$278M
$176,000 0.0% of portfolio
31,760
Q4 2024 Added 366.65%
$8.15B
$30,000 0.0% of portfolio
160
Q3 2024 Reduced 98.26%
$3.18B
$1.69 Million 0.0% of portfolio
94,020
Q4 2024 Reduced 47.74%
$2.96B
$152,000 0.0% of portfolio
1,225
Q4 2024 Reduced 41.53%
$2.64B
$328,000 0.0% of portfolio
22,812
Q4 2024 Reduced 86.48%
$3.83B
$91,000 0.0% of portfolio
2,118
Q4 2024 Reduced 89.47%
$3.01B
$1.63 Million 0.0% of portfolio
315,200
Q4 2024 Reduced 18.17%
$1.62B
$280,000 0.0% of portfolio
2,354
Q4 2024 Added 830.43%
$7.33B
$1,000 0.0% of portfolio
347
Q3 2024 Reduced 97.1%
$71M
$117,000 0.0% of portfolio
32,392
Q4 2024 Added 3.02%
$13.6B
$110,000 0.0% of portfolio
527
Q3 2024 Reduced 77.53%
$35B
$1.41 Million 0.0% of portfolio
3,423
Q4 2024 Reduced 47.25%
$1.24B
$1.41 Million 0.0% of portfolio
29,700
Q4 2024 Added 5,389.83%
$1.76B
$509,000 0.0% of portfolio
175,809
Q4 2024 New
$47.9M
$471,000 0.0% of portfolio
288,368
Q4 2024 Reduced 11.47%
$12.5B
$1.62 Million 0.0% of portfolio
12,137
Q4 2024 Reduced 31.73%
$1.3B
$1.19 Million 0.0% of portfolio
40,551
Q4 2024 Added 4,615.23%
Imperial Pete Inc
-
$1.24 Million 0.0% of portfolio
-
Q4 2024 Added 196.51%
Infobird CO LTD
-
$0 0.0% of portfolio
-
Q1 2024 New
$191M
$1.51 Million 0.0% of portfolio
453,175
Q4 2024 Reduced 10.51%
$113M
$101,000 0.0% of portfolio
12,257
Q4 2024 New
$2.36B
$720,000 0.0% of portfolio
6,552
Q4 2024 Reduced 87.68%
$417M
$361,000 0.0% of portfolio
117,184
Q4 2024 Reduced 76.38%
Inseego Corp
-
$1.58 Million 0.0% of portfolio
-
Q4 2024 New
$10.6B
$138,000 0.0% of portfolio
2,005
Q4 2024 Reduced 78.85%
$6.13B
$1.21 Million 0.0% of portfolio
6,277
Q4 2024 Reduced 75.51%
$10.6B
$66,000 0.0% of portfolio
2,381
Q3 2024 Reduced 65.6%
$102M
$79,000 0.0% of portfolio
23,539
Q4 2024 New
$505M
$222,000 0.0% of portfolio
505,528
Q4 2024 Reduced 22.5%

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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