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
$800M
$124,000 0.0% of portfolio
12,448
Q3 2024 Reduced 97.11%
Wk Kellogg CO
-
$79,000 0.0% of portfolio
-
Q3 2024 Reduced 93.73%
$1.74B
$31,000 0.0% of portfolio
1,792
Q3 2024 New
$10.4B
$948,000 0.0% of portfolio
5,544
Q3 2024 Reduced 98.72%
$4.47B
$207,000 0.0% of portfolio
2,623
Q3 2024 New
$729M
$304,000 0.0% of portfolio
2,584
Q3 2024 New
$8.36B
$163,000 0.0% of portfolio
2,094
Q3 2024 New
$343M
$520,000 0.0% of portfolio
79,688
Q3 2024 Added 41.6%
$38.3B
$52,000 0.0% of portfolio
801
Q3 2024 Reduced 96.32%
$1.42B
$5,000 0.0% of portfolio
262
Q3 2024 Reduced 94.44%
$1.32B
$73,000 0.0% of portfolio
4,013
Q3 2024 New
$1.19B
$62,000 0.0% of portfolio
1,446
Q3 2024 New
$417M
$110,000 0.0% of portfolio
8,917
Q3 2024 New
$131M
$328,000 0.0% of portfolio
177,662
Q3 2024 Added 0.8%
$461M
$1.39 Million 0.0% of portfolio
105,777
Q3 2024 Reduced 67.27%
$663M
$1.44 Million 0.0% of portfolio
348,763
Q3 2024 Added 46.27%
Zeekr Intelligent Technology
-
$198,000 0.0% of portfolio
-
Q3 2024 New
$178M
$967,000 0.0% of portfolio
263,216
Q3 2024 New
Zepp Health Corporation
-
$24,000 0.0% of portfolio
-
Q3 2024 New
$22.9B
$55,000 0.0% of portfolio
510
Q3 2024 Reduced 85.72%
$727M
$1.44 Million 0.0% of portfolio
151,484
Q3 2024 Reduced 65.71%
$6.9B
$368,000 0.0% of portfolio
10,245
Q3 2024 New
$294M
$36,000 0.0% of portfolio
4,455
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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