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
Precision Biosciences Inc
-
$1.35 Million 0.0% of portfolio
-
Q3 2024 Added 35.57%
$34.9M
$152,000 0.0% of portfolio
74,143
Q3 2024 Added 235.34%
$2.71B
$382,000 0.0% of portfolio
4,178
Q3 2024 Reduced 93.47%
$286M
$42,000 0.0% of portfolio
10,886
Q3 2024 New
$301M
$1.48 Million 0.0% of portfolio
121,854
Q3 2024 Reduced 31.66%
$4.28B
$302,000 0.0% of portfolio
5,207
Q3 2024 New
$2.31B
$98,000 0.0% of portfolio
5,433
Q3 2024 New
$876M
$95,000 0.0% of portfolio
6,362
Q3 2024 New
$4.13B
$232,000 0.0% of portfolio
2,896
Q3 2024 New
$2.89B
$180,000 0.0% of portfolio
2,684
Q3 2024 New
$1.29B
$301,000 0.0% of portfolio
17,983
Q3 2024 New
$262M
$165,000 0.0% of portfolio
93,358
Q3 2024 Added 2,273.71%
$2B
$106,000 0.0% of portfolio
2,387
Q3 2024 New
$113M
$484,000 0.0% of portfolio
33,972
Q3 2024 Reduced 5.34%
$22.1B
$211,000 0.0% of portfolio
1,172
Q3 2024 Reduced 54.09%
$3B
$667,000 0.0% of portfolio
18,001
Q3 2024 Added 3,221.22%
$5.81B
$346,000 0.0% of portfolio
4,343
Q3 2024 New
$6.78B
$1.57 Million 0.0% of portfolio
15,172
Q3 2024 Reduced 21.47%
$277M
$115,000 0.0% of portfolio
25,526
Q3 2024 New
$2.96B
$99,000 0.0% of portfolio
593
Q3 2024 New
Quantasing Group LTD
-
$39,000 0.0% of portfolio
-
Q3 2024 Reduced 22.44%
$15.6B
$614,000 0.0% of portfolio
3,965
Q3 2024 Reduced 31.06%
$1.16B
$89,000 0.0% of portfolio
4,663
Q3 2024 New
$163M
$1.42 Million 0.0% of portfolio
139,068
Q3 2024 Added 45.15%
$4.71B
$309,000 0.0% of portfolio
4,465
Q3 2024 New
$31.8M
$104,000 0.0% of portfolio
90,247
Q3 2024 Added 33.31%
$5.85B
$104,000 0.0% of portfolio
2,477
Q3 2024 New
$411M
$59,000 0.0% of portfolio
5,016
Q3 2024 Reduced 57.85%
$2.41B
$351,000 0.0% of portfolio
8,816
Q3 2024 New
$46.7M
$18,000 0.0% of portfolio
9,280
Q3 2024 Reduced 35.54%
$451M
$29,000 0.0% of portfolio
667
Q3 2024 New
$1.09B
$40,000 0.0% of portfolio
6,133
Q3 2024 New
$418M
$1.43 Million 0.0% of portfolio
27,586
Q3 2024 Added 105.6%
$2.9B
$91,000 0.0% of portfolio
1,682
Q3 2024 New
$480M
$98,000 0.0% of portfolio
3,479
Q3 2024 New
$697M
$31,000 0.0% of portfolio
4,645
Q3 2024 New
$416M
$1.4 Million 0.0% of portfolio
133,817
Q3 2024 Added 216.41%
$86.5B
$423,000 0.0% of portfolio
8,928
Q3 2024 Reduced 79.97%
$3.44B
$131,000 0.0% of portfolio
9,841
Q3 2024 New
$119M
$1.54 Million 0.0% of portfolio
447,593
Q3 2024 Added 7.1%
$186M
$26,000 0.0% of portfolio
1,458
Q3 2024 New
$1.32B
$203,000 0.0% of portfolio
3,154
Q3 2024 Added 90.8%
$81.7M
$73,000 0.0% of portfolio
27,372
Q3 2024 Reduced 12.93%
$34.9B
$135,000 0.0% of portfolio
555
Q3 2024 Reduced 84.92%
$280M
$1.5 Million 0.0% of portfolio
154,823
Q3 2024 New
$21.2B
$771,000 0.0% of portfolio
10,700
Q3 2024 Reduced 31.6%
$1.73B
$34,000 0.0% of portfolio
1,247
Q3 2024 New
$212M
$37,000 0.0% of portfolio
7,276
Q3 2024 New
$5B
$272,000 0.0% of portfolio
6,011
Q3 2024 New

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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