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
$9.67B
$49.5 Million 0.15% of portfolio
353,168
Q3 2024 Reduced 12.44%
$11.8B
$44.4 Million 0.14% of portfolio
1,248,143
Q3 2024 Added 3,796.92%
$158B
$44.4 Million 0.14% of portfolio
219,766
Q3 2024 Reduced 75.9%
$283B
$46.4 Million 0.14% of portfolio
55,711
Q3 2024 Reduced 5.23%
$67.4B
$46.1 Million 0.14% of portfolio
267,055
Q3 2024 Added 708.18%
$3.35B
$43.7 Million 0.14% of portfolio
547,726
Q3 2024 Reduced 23.69%
$809M
$45.2 Million 0.14% of portfolio
1,696,138
Q3 2024 Added 12.41%
$27.4B
$44.9 Million 0.14% of portfolio
556,673
Q3 2024 Added 54.74%
$16.4B
$45.1 Million 0.14% of portfolio
899,152
Q3 2024 Reduced 41.76%
$1.17B
$45 Million 0.14% of portfolio
772,024
Q3 2024 Reduced 17.49%
Ul Solutions Inc
-
$45.8 Million 0.14% of portfolio
-
Q3 2024 New
$73.5B
$40.7 Million 0.13% of portfolio
297,809
Q3 2024 Added 48.24%
Atlassian Corporation
-
$42.8 Million 0.13% of portfolio
-
Q3 2024 Reduced 66.96%
$38.4B
$40.3 Million 0.13% of portfolio
178,942
Q3 2024 Reduced 9.47%
$2.18B
$41.8 Million 0.13% of portfolio
510,890
Q3 2024 Added 28.63%
$1.59B
$40.8 Million 0.13% of portfolio
2,598,474
Q3 2024 Added 76.8%
$18B
$43.4 Million 0.13% of portfolio
358,938
Q3 2024 Reduced 63.16%
$7.33B
$40.9 Million 0.13% of portfolio
739,176
Q3 2024 Added 187.48%
$208B
$40.2 Million 0.12% of portfolio
516,177
Q3 2024 Added 4,378.76%
$377B
$37.2 Million 0.12% of portfolio
938,830
Q3 2024 Added 67.71%
$2.51B
$37.5 Million 0.12% of portfolio
4,362,820
Q3 2024 Added 77.77%
$1.1B
$38.3 Million 0.12% of portfolio
1,718,442
Q3 2024 Reduced 0.84%
$1.51B
$37.1 Million 0.12% of portfolio
996,361
Q3 2024 Added 12.39%
$34.7B
$36.1 Million 0.11% of portfolio
554,804
Q3 2024 Reduced 7.79%
$15.3B
$35.9 Million 0.11% of portfolio
410,583
Q3 2024 Reduced 52.06%
$5.2B
$35.6 Million 0.11% of portfolio
251,196
Q3 2024 Reduced 18.46%
$16.9B
$34.2 Million 0.11% of portfolio
187,247
Q3 2024 Added 229.79%
$952M
$34 Million 0.11% of portfolio
6,187,880
Q3 2024 Added 83.64%
$12.8B
$35.5 Million 0.11% of portfolio
2,042,133
Q3 2024 Added 7.01%
$5.97B
$34.2 Million 0.11% of portfolio
266,421
Q3 2024 Reduced 6.85%
$96.1B
$35.5 Million 0.11% of portfolio
91,407
Q3 2024 Added 8.7%
$569B
$34.2 Million 0.11% of portfolio
58,525
Q3 2024 Reduced 28.18%
$82.8B
$36.4 Million 0.11% of portfolio
186,245
Q3 2024 Added 6.55%
$44.9B
$32.5 Million 0.1% of portfolio
189,273
Q3 2024 Reduced 56.06%
$44.5B
$32.5 Million 0.1% of portfolio
282,624
Q3 2024 Added 247.94%
$28.1B
$32.1 Million 0.1% of portfolio
216,660
Q3 2024 Added 40.87%
$1.92B
$33.5 Million 0.1% of portfolio
5,425,471
Q3 2024 Added 89.62%
Fortuna Mng Corp
-
$31.5 Million 0.1% of portfolio
-
Q3 2024 Added 24.97%
$5.66B
$31 Million 0.1% of portfolio
8,871,210
Q3 2024 Reduced 33.76%
$179B
$33.6 Million 0.1% of portfolio
54,191
Q3 2024 Reduced 4.5%
$94.4B
$32.1 Million 0.1% of portfolio
41,490
Q3 2024 Reduced 7.7%
$400B
$31.4 Million 0.1% of portfolio
44,212
Q3 2024 Reduced 20.12%
$0
$28.1 Million 0.09% of portfolio
612,354
Q3 2024 Reduced 9.73%
$1.19B
$27.9 Million 0.09% of portfolio
1,736,688
Q3 2024 Added 20.42%
$3.22B
$27.8 Million 0.09% of portfolio
880,464
Q3 2024 Added 1,429.09%
$28.4B
$28.1 Million 0.09% of portfolio
635,993
Q3 2024 Added 603.56%
$53.5B
$28.7 Million 0.09% of portfolio
775,925
Q3 2024 Added 193.44%
$18.2B
$29.9 Million 0.09% of portfolio
458,494
Q3 2024 Added 952.7%
$30.7B
$27.3 Million 0.08% of portfolio
1,636,198
Q3 2024 Added 462.27%

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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