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
$1.25B
$48 Million 0.14% of portfolio
6,231,231
Q4 2024 Reduced 8.9%
$10.8B
$49.2 Million 0.14% of portfolio
209,023
Q4 2024 Reduced 55.48%
$2.61B
$46.7 Million 0.14% of portfolio
7,469,405
Q4 2024 Added 71.21%
$150B
$46.9 Million 0.14% of portfolio
483,189
Q4 2024 Reduced 13.6%
$207B
$48.4 Million 0.14% of portfolio
318,176
Q4 2024 Reduced 51.99%
$6.5B
$49.6 Million 0.14% of portfolio
810,239
Q4 2024 Reduced 21.14%
$14.8B
$44.5 Million 0.13% of portfolio
242,881
Q4 2024 Added 409.13%
Gsk PLC
-
$44.6 Million 0.13% of portfolio
-
Q4 2024 Reduced 67.56%
$375B
$45.2 Million 0.13% of portfolio
116,293
Q4 2024 Added 171.33%
$64B
$45.9 Million 0.13% of portfolio
560,179
Q4 2024 Reduced 75.35%
$12.1B
$46.4 Million 0.13% of portfolio
199,485
Q4 2024 Added 3,088.19%
$17B
$45.1 Million 0.13% of portfolio
167,662
Q4 2024 Reduced 59.62%
$6.12B
$46.4 Million 0.13% of portfolio
1,594,729
Q4 2024 Reduced 10.41%
-
$40.5 Million 0.12% of portfolio
-
Q4 2024 Added 506.91%
$4.02B
$41.5 Million 0.12% of portfolio
403,786
Q4 2024 Added 2,674.97%
$903M
$39.9 Million 0.12% of portfolio
1,257,661
Q4 2024 Added 44.81%
$2.11B
$40.8 Million 0.12% of portfolio
1,167,247
Q4 2024 Added 32.57%
$46.8B
$41.9 Million 0.12% of portfolio
271,639
Q4 2024 Added 855.67%
$202B
$36.6 Million 0.11% of portfolio
1,608,957
Q4 2024 Added 55.01%
$1.19B
$36.3 Million 0.11% of portfolio
506,254
Q4 2024 Reduced 0.91%
$39.2B
$38.4 Million 0.11% of portfolio
429,998
Q4 2024 Reduced 9.31%
$2.78B
$37.5 Million 0.11% of portfolio
5,526,163
Q4 2024 Added 1.86%
$15B
$37.3 Million 0.11% of portfolio
466,830
Q4 2024 Added 814.89%
$986M
$38.2 Million 0.11% of portfolio
1,698,417
Q4 2024 Reduced 1.17%
$36.5B
$38.3 Million 0.11% of portfolio
122,410
Q4 2024 Reduced 84.65%
$39.5B
$36.1 Million 0.1% of portfolio
200,293
Q4 2024 Added 5.82%
$1.21B
$35.1 Million 0.1% of portfolio
2,733,003
Q4 2024 Added 5.18%
$785B
$32.8 Million 0.1% of portfolio
42,540
Q4 2024 Reduced 32.65%
Fortuna Mng Corp
-
$35.8 Million 0.1% of portfolio
-
Q4 2024 Added 23.46%
$5.45B
$34 Million 0.1% of portfolio
207,797
Q4 2024 Reduced 17.28%
$198B
$33.5 Million 0.1% of portfolio
266,581
Q4 2024 Added 68.7%
$13.2B
$35.3 Million 0.1% of portfolio
574,725
Q4 2024 Reduced 71.9%
$141B
$34.8 Million 0.1% of portfolio
96,657
Q4 2024 Added 29.23%
$24.2B
$34.5 Million 0.1% of portfolio
59,841
Q4 2024 Added 2,438.86%
$2.78B
$30.6 Million 0.09% of portfolio
503,813
Q4 2024 Added 65.92%
$11.5B
$31.2 Million 0.09% of portfolio
238,634
Q4 2024 Added 756.98%
Bw Lpg LTD
-
$32.3 Million 0.09% of portfolio
-
Q4 2024 Reduced 14.48%
$4.74B
$32 Million 0.09% of portfolio
11,127,636
Q4 2024 Added 25.44%
$851M
$31.4 Million 0.09% of portfolio
1,439,820
Q4 2024 Reduced 15.11%
$1.03B
$30.6 Million 0.09% of portfolio
1,997,648
Q4 2024 Added 15.03%
$103B
$30.9 Million 0.09% of portfolio
292,411
Q4 2024 Added 1,184.14%
$10.7B
$30 Million 0.09% of portfolio
227,608
Q4 2024 Reduced 35.55%
$14.9B
$31.1 Million 0.09% of portfolio
253,095
Q4 2024 Reduced 29.49%
$490B
$30 Million 0.09% of portfolio
59,358
Q4 2024 Added 1.42%
$37.4B
$27.3 Million 0.08% of portfolio
45,961
Q4 2024 Added 141.52%
$93.5B
$28.5 Million 0.08% of portfolio
2,218,287
Q4 2024 Reduced 85.83%
$14B
$27.2 Million 0.08% of portfolio
1,595,196
Q4 2024 Reduced 21.89%
$268B
$27.4 Million 0.08% of portfolio
81,962
Q4 2024 Reduced 10.3%
$1.5B
$25.9 Million 0.08% of portfolio
965,282
Q4 2024 Reduced 3.12%

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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