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
$17.2B
$84.6 Million 0.26% of portfolio
547,656
Q3 2024 Added 78.94%
$20.9B
$80.1 Million 0.25% of portfolio
8,206,873
Q3 2024 Reduced 14.95%
$9.55B
$80.9 Million 0.25% of portfolio
99,217
Q3 2024 Added 2.58%
$247B
$80.2 Million 0.25% of portfolio
705,993
Q3 2024 Added 28.49%
$1.75B
$80.8 Million 0.25% of portfolio
1,330,448
Q3 2024 Reduced 0.22%
$1.96B
$82.1 Million 0.25% of portfolio
2,403,552
Q3 2024 Added 89.89%
$10.1B
$75.8 Million 0.24% of portfolio
150,269
Q3 2024 Added 91.43%
$194B
$77.2 Million 0.24% of portfolio
409,336
Q3 2024 Reduced 23.23%
$489B
$77.3 Million 0.24% of portfolio
156,470
Q3 2024 Reduced 29.15%
$47.4B
$77.2 Million 0.24% of portfolio
5,658,739
Q3 2024 Added 568.69%
$58.2B
$77.7 Million 0.24% of portfolio
139,710
Q3 2024 Added 0.78%
$1.08T
$74.7 Million 0.23% of portfolio
446,766
Q3 2024 Added 30.8%
$100B
$72.4 Million 0.23% of portfolio
1,419,164
Q3 2024 Added 9.17%
$4.72B
$72.7 Million 0.23% of portfolio
2,223,598
Q3 2024 Added 59.87%
$3.6B
$73.9 Million 0.23% of portfolio
4,388,612
Q3 2024 Added 59.06%
$9.33B
$74 Million 0.23% of portfolio
538,400
Q3 2024 Added 35.7%
$293B
$75.1 Million 0.23% of portfolio
364,055
Q3 2024 Added 119.47%
$16.4B
$73.4 Million 0.23% of portfolio
441,748
Q3 2024 Added 35.4%
$55B
$73.9 Million 0.23% of portfolio
674,572
Q3 2024 Added 50.24%
$0
$69.3 Million 0.22% of portfolio
887,556
Q3 2024 Added 26.37%
$79.7B
$70.7 Million 0.22% of portfolio
67,289
Q3 2024 Reduced 7.61%
$7.51B
$72.2 Million 0.22% of portfolio
1,027,439
Q3 2024 Reduced 13.91%
$10.2B
$66.2 Million 0.21% of portfolio
757,097
Q3 2024 Reduced 21.63%
$1.33B
$66.4 Million 0.21% of portfolio
9,246,070
Q3 2024 Added 4.33%
$33.8B
$66.6 Million 0.21% of portfolio
560,640
Q3 2024 Added 565.65%
$88.3B
$66.2 Million 0.21% of portfolio
899,247
Q3 2024 Reduced 35.73%
$7.14B
$68 Million 0.21% of portfolio
930,879
Q3 2024 Added 74.34%
$54.4B
$67.6 Million 0.21% of portfolio
500,905
Q3 2024 Reduced 65.53%
$5.61B
$62.9 Million 0.2% of portfolio
506,459
Q3 2024 Reduced 8.43%
$87B
$63.7 Million 0.2% of portfolio
396,758
Q3 2024 Added 2,422.62%
$2.58B
$63.3 Million 0.2% of portfolio
1,746,653
Q3 2024 Reduced 0.4%
$6.59B
$65.7 Million 0.2% of portfolio
1,780,060
Q3 2024 Reduced 28.81%
$9.61B
$60.2 Million 0.19% of portfolio
975,427
Q3 2024 Reduced 12.13%
$17B
$61.7 Million 0.19% of portfolio
7,326,059
Q3 2024 Added 1,565.9%
$48B
$59.9 Million 0.19% of portfolio
335,245
Q3 2024 Added 233.74%
$2.17B
$61 Million 0.19% of portfolio
6,051,722
Q3 2024 Added 148.68%
$31B
$59.1 Million 0.18% of portfolio
570,187
Q3 2024 Added 207.4%
$12.9B
$56.8 Million 0.18% of portfolio
195,023
Q3 2024 Reduced 20.54%
$1.75B
$57.7 Million 0.18% of portfolio
665,639
Q3 2024 Reduced 15.62%
$17.4B
$58.3 Million 0.18% of portfolio
694,127
Q3 2024 Reduced 61.94%
Veralto Corp
-
$56.6 Million 0.18% of portfolio
-
Q3 2024 Added 895.48%
$716B
$56 Million 0.17% of portfolio
63,163
Q3 2024 Reduced 19.46%
$44.6B
$53.9 Million 0.17% of portfolio
201,317
Q3 2024 Added 17.16%
$11.2B
$52.6 Million 0.16% of portfolio
2,029,721
Q3 2024 Added 343.31%
$1.32B
$52 Million 0.16% of portfolio
6,840,140
Q3 2024 Reduced 5.1%
$42.2B
$48 Million 0.15% of portfolio
737,292
Q3 2024 Reduced 49.21%
Bw Lpg LTD
-
$48.9 Million 0.15% of portfolio
-
Q3 2024 New
$34.7B
$49.4 Million 0.15% of portfolio
474,136
Q3 2024 Reduced 33.14%
$48.4B
$49.3 Million 0.15% of portfolio
327,360
Q3 2024 Reduced 8.95%

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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