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
$10.5B
$28.9 Million 0.08% of portfolio
350,745
Q4 2024 Added 52.95%
$78.1B
$29 Million 0.08% of portfolio
78,507
Q4 2024 Reduced 14.11%
$370B
$24 Million 0.07% of portfolio
135,116
Q4 2024 Added 14.86%
$197B
$22.6 Million 0.07% of portfolio
64,133
Q4 2024 Added 218.45%
Astera Labs Inc
-
$23.6 Million 0.07% of portfolio
-
Q4 2024 New
$2.62B
$22.7 Million 0.07% of portfolio
281,627
Q4 2024 Reduced 48.58%
$21.7B
$25.3 Million 0.07% of portfolio
1,015,942
Q4 2024 Added 553.16%
$38.4B
$24.3 Million 0.07% of portfolio
108,200
Q4 2024 Reduced 39.53%
$2.19B
$22.9 Million 0.07% of portfolio
1,447,941
Q4 2024 Added 344.23%
$13.5B
$23.5 Million 0.07% of portfolio
432,104
Q4 2024 New
$3.63B
$24.7 Million 0.07% of portfolio
600,371
Q4 2024 New
$979M
$25.6 Million 0.07% of portfolio
806,508
Q4 2024 Added 4.08%
$0
$23.5 Million 0.07% of portfolio
561,446
Q4 2024 Reduced 8.31%
$2.05B
$23.2 Million 0.07% of portfolio
4,006,001
Q4 2024 Added 30.41%
$45.2B
$24.2 Million 0.07% of portfolio
40,273
Q4 2024 Added 124.79%
$710M
$25.7 Million 0.07% of portfolio
923,799
Q4 2024 Added 68.44%
$8.5B
$25.4 Million 0.07% of portfolio
342,330
Q4 2024 Added 249.62%
$109B
$23 Million 0.07% of portfolio
432,500
Q4 2024 Added 430.02%
$16.3B
$22.7 Million 0.07% of portfolio
311,123
Q4 2024 Added 1,669.76%
Viking Holdings LTD
-
$25.3 Million 0.07% of portfolio
-
Q4 2024 New
$39B
$20.6 Million 0.06% of portfolio
296,281
Q4 2024 Reduced 59.81%
$125B
$20.1 Million 0.06% of portfolio
123,743
Q4 2024 Reduced 43.69%
$17.3B
$20.4 Million 0.06% of portfolio
100,565
Q4 2024 Added 7,371.4%
$603M
$19.7 Million 0.06% of portfolio
626,151
Q4 2024 Added 10.56%
$539M
$21.7 Million 0.06% of portfolio
2,514,036
Q4 2024 Reduced 6.62%
$9.64B
$21.4 Million 0.06% of portfolio
66,185
Q4 2024 Added 9,195.65%
$496B
$19.6 Million 0.06% of portfolio
182,018
Q4 2024 Reduced 15.01%
$3.56B
$22.1 Million 0.06% of portfolio
3,164,505
Q4 2024 Added 19.86%
$140B
$19 Million 0.06% of portfolio
205,911
Q4 2024 Reduced 7.06%
$15.8B
$21.3 Million 0.06% of portfolio
126,210
Q4 2024 Reduced 32.6%
$750M
$19.8 Million 0.06% of portfolio
636,241
Q4 2024 Added 6.68%
$96.3B
$19.1 Million 0.06% of portfolio
30,342
Q4 2024 Reduced 26.87%
$9.07B
$19.6 Million 0.06% of portfolio
1,262,996
Q4 2024 Added 9.11%
$1.12B
$21 Million 0.06% of portfolio
650,614
Q4 2024 Added 18.86%
$117B
$20.4 Million 0.06% of portfolio
42,061
Q4 2024 Added 16.54%
$15.7B
$20.3 Million 0.06% of portfolio
280,200
Q4 2024 Reduced 59.63%
$8.11B
$19 Million 0.06% of portfolio
365,473
Q4 2024 Added 987.75%
$54.4B
$20.1 Million 0.06% of portfolio
116,759
Q4 2024 Added 4.39%
$32.9B
$19.8 Million 0.06% of portfolio
201,964
Q4 2024 Added 10.94%
$13.9B
$21.3 Million 0.06% of portfolio
735,185
Q4 2024 Added 10.47%
$7.58B
$20 Million 0.06% of portfolio
249,206
Q4 2024 Added 18.19%
$3.77B
$19.3 Million 0.06% of portfolio
383,518
Q4 2024 Reduced 3.91%
$46.9B
$19.8 Million 0.06% of portfolio
76,726
Q4 2024 Reduced 7.22%
$1.92B
$15.8 Million 0.05% of portfolio
115,650
Q4 2024 Reduced 48.98%
$2.49B
$17 Million 0.05% of portfolio
278,161
Q4 2024 Reduced 8.21%
$21.7B
$17.4 Million 0.05% of portfolio
99,955
Q4 2024 Added 1,828.89%
$34.4B
$18.9 Million 0.05% of portfolio
312,110
Q4 2024 Added 45.98%
$2.19B
$17.9 Million 0.05% of portfolio
931,809
Q4 2024 Added 1,724.0%
$7.33B
$17.5 Million 0.05% of portfolio
96,600
Q4 2024 Added 127.83%

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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