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
$39.4B
$83.4 Million 0.24% of portfolio
762,611
Q4 2024 Added 0.53%
$8.86B
$83.2 Million 0.24% of portfolio
604,943
Q4 2024 Added 12.36%
Te Connectivity PLC
-
$81.4 Million 0.24% of portfolio
-
Q4 2024 Added 800.97%
$219B
$78 Million 0.23% of portfolio
467,714
Q4 2024 Added 14.26%
$95B
$80.1 Million 0.23% of portfolio
397,196
Q4 2024 Reduced 6.04%
$178B
$74.4 Million 0.22% of portfolio
167,355
Q4 2024 Added 289.38%
$10.1B
$75.2 Million 0.22% of portfolio
186,194
Q4 2024 Added 23.91%
$28.9B
$77.3 Million 0.22% of portfolio
541,280
Q4 2024 Added 91.52%
$72.3B
$76.7 Million 0.22% of portfolio
327,427
Q4 2024 Reduced 39.02%
$40.8B
$74.8 Million 0.22% of portfolio
1,090,449
Q4 2024 Added 607.46%
$17B
$75.9 Million 0.22% of portfolio
702,621
Q4 2024 Added 53.25%
Veralto Corp
-
$76.4 Million 0.22% of portfolio
-
Q4 2024 Added 48.12%
$11.9B
$72.5 Million 0.21% of portfolio
2,176,429
Q4 2024 Added 7.23%
$31.8B
$73.7 Million 0.21% of portfolio
1,273,762
Q4 2024 Added 100.28%
$62.5B
$72.6 Million 0.21% of portfolio
139,635
Q4 2024 Reduced 0.05%
$335B
$68.2 Million 0.2% of portfolio
1,551,609
Q4 2024 Added 65.27%
$37.2B
$67.4 Million 0.2% of portfolio
1,088,545
Q4 2024 Added 96.2%
$5.97B
$69.7 Million 0.2% of portfolio
1,317,814
Q4 2024 Added 173.86%
$96.3B
$69.3 Million 0.2% of portfolio
465,080
Q4 2024 Added 17.22%
$2.96B
$67.8 Million 0.2% of portfolio
1,619,861
Q4 2024 Reduced 7.26%
$1.68B
$69.3 Million 0.2% of portfolio
1,282,381
Q4 2024 Reduced 3.61%
Ul Solutions Inc
-
$66.1 Million 0.19% of portfolio
-
Q4 2024 Added 42.82%
$16.9B
$60.4 Million 0.18% of portfolio
12,805,240
Q4 2024 Added 187,357.77%
$0
$61.7 Million 0.18% of portfolio
878,057
Q4 2024 Reduced 1.07%
$51.1B
$60.6 Million 0.18% of portfolio
333,048
Q4 2024 Added 3,811.31%
$5.71B
$63.7 Million 0.18% of portfolio
684,032
Q4 2024 Reduced 26.52%
$166B
$60.4 Million 0.18% of portfolio
252,202
Q4 2024 Reduced 60.8%
Wns Hldgs LTD
-
$63.1 Million 0.18% of portfolio
-
Q4 2024 Reduced 22.77%
Arm Holdings PLC
-
$59.6 Million 0.17% of portfolio
-
Q4 2024 Added 5,946.2%
$223B
$57.4 Million 0.17% of portfolio
261,297
Q4 2024 Reduced 35.91%
$5.65B
$58.1 Million 0.17% of portfolio
518,106
Q4 2024 Added 95.58%
$9.03B
$57 Million 0.17% of portfolio
760,244
Q4 2024 Reduced 22.06%
$173B
$57 Million 0.17% of portfolio
371,108
Q4 2024 Reduced 51.49%
$68B
$58.6 Million 0.17% of portfolio
82,341
Q4 2024 Added 22.37%
$50.2B
$58.3 Million 0.17% of portfolio
340,087
Q4 2024 Added 1.44%
$2.24B
$57 Million 0.17% of portfolio
5,970,033
Q4 2024 Reduced 1.35%
$263B
$54 Million 0.16% of portfolio
77,916
Q4 2024 Added 39.86%
$25.6B
$56.2 Million 0.16% of portfolio
301,906
Q4 2024 Added 39.35%
$227B
$56.4 Million 0.16% of portfolio
566,736
Q4 2024 Reduced 19.72%
$93B
$55 Million 0.16% of portfolio
921,590
Q4 2024 Added 2.48%
$20B
$56.8 Million 0.16% of portfolio
2,274,816
Q4 2024 Added 8,145.07%
$11.2B
$50 Million 0.15% of portfolio
587,326
Q4 2024 Reduced 22.42%
$1.63B
$52.9 Million 0.15% of portfolio
661,010
Q4 2024 Reduced 0.7%
$1.31B
$52.9 Million 0.15% of portfolio
6,589,406
Q4 2024 Added 6.49%
Maplebear Inc
-
$51.2 Million 0.15% of portfolio
-
Q4 2024 Added 533.42%
$46.7B
$50.8 Million 0.15% of portfolio
184,528
Q4 2024 Reduced 8.34%
$573B
$51.8 Million 0.15% of portfolio
163,816
Q4 2024 Added 138.09%
$16.7B
$51.4 Million 0.15% of portfolio
14,530,330
Q4 2024 Added 271.12%
$1.4B
$49 Million 0.14% of portfolio
8,619,556
Q4 2024 Reduced 6.78%

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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