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
$15.2B
$24.2 Million 0.08% of portfolio
61,959
Q3 2024 Reduced 49.18%
$2.24B
$25.9 Million 0.08% of portfolio
325,945
Q3 2024 Added 21.11%
$130B
$24.2 Million 0.08% of portfolio
73,171
Q3 2024 Reduced 31.36%
$6.97B
$26.7 Million 0.08% of portfolio
481,194
Q3 2024 Added 120.98%
$457B
$25.1 Million 0.08% of portfolio
214,176
Q3 2024 Reduced 10.89%
$5.65B
$24.6 Million 0.08% of portfolio
264,912
Q3 2024 Reduced 22.82%
$52.3B
$27 Million 0.08% of portfolio
74,258
Q3 2024 Added 1,362.35%
$15.4B
$24.6 Million 0.08% of portfolio
113,038
Q3 2024 Added 12.26%
$344B
$25 Million 0.08% of portfolio
91,377
Q3 2024 Reduced 44.91%
$148B
$27 Million 0.08% of portfolio
74,797
Q3 2024 Added 15.96%
$1.26T
$25.9 Million 0.08% of portfolio
98,870
Q3 2024 Added 60.29%
$146B
$24.7 Million 0.08% of portfolio
210,428
Q3 2024 Reduced 0.58%
$14.5B
$24.9 Million 0.08% of portfolio
160,511
Q3 2024 Reduced 22.16%
$20.1B
$25.4 Million 0.08% of portfolio
3,915,290
Q3 2024 Reduced 20.35%
$311B
$23.2 Million 0.07% of portfolio
117,639
Q3 2024 Reduced 52.9%
$207B
$22.2 Million 0.07% of portfolio
42,980
Q3 2024 Reduced 8.41%
$171B
$22.8 Million 0.07% of portfolio
1,037,953
Q3 2024 Added 26.15%
$11.8B
$21.3 Million 0.07% of portfolio
172,155
Q3 2024 Added 3,683.63%
$1.18B
$22.4 Million 0.07% of portfolio
868,473
Q3 2024 Added 28.86%
$990M
$22.3 Million 0.07% of portfolio
774,894
Q3 2024 Added 26.53%
$3.41B
$22 Million 0.07% of portfolio
101,578
Q3 2024 Added 708.74%
$37.5B
$23 Million 0.07% of portfolio
97,026
Q3 2024 Added 1,270.81%
$120B
$21.1 Million 0.07% of portfolio
36,091
Q3 2024 Added 8.94%
$20.8B
$24 Million 0.07% of portfolio
279,816
Q3 2024 Reduced 21.06%
$474M
$21.2 Million 0.07% of portfolio
4,493,110
Q3 2024 Added 70.68%
$20.5B
$23.3 Million 0.07% of portfolio
313,771
Q3 2024 Added 2,320.7%
$5.13B
$21.6 Million 0.07% of portfolio
487,599
Q3 2024 Added 127.96%
$1.79B
$22.3 Million 0.07% of portfolio
636,857
Q3 2024 Reduced 6.28%
$3.09B
$23.8 Million 0.07% of portfolio
798,018
Q3 2024 Added 103.22%
$7.12B
$18 Million 0.06% of portfolio
120,894
Q3 2024 Reduced 14.96%
$30.1B
$20.8 Million 0.06% of portfolio
92,211
Q3 2024 Added 104.73%
Celestica Inc
-
$18.3 Million 0.06% of portfolio
-
Q3 2024 Reduced 82.47%
$621M
$18.3 Million 0.06% of portfolio
2,692,323
Q3 2024 Added 3.1%
$101B
$18.4 Million 0.06% of portfolio
70,846
Q3 2024 Reduced 46.01%
$1.3B
$20.2 Million 0.06% of portfolio
1,240,947
Q3 2024 Added 386.15%
$3.69B
$18.1 Million 0.06% of portfolio
2,640,177
Q3 2024 Added 259.71%
$122B
$18.6 Million 0.06% of portfolio
221,562
Q3 2024 Reduced 23.25%
$9.07B
$17.8 Million 0.06% of portfolio
1,157,549
Q3 2024 Added 2.2%
$193B
$17.8 Million 0.06% of portfolio
149,660
Q3 2024 Reduced 57.23%
$7.54B
$18.5 Million 0.06% of portfolio
185,037
Q3 2024 Added 616.45%
$7.58B
$18.5 Million 0.06% of portfolio
273,824
Q3 2024 Reduced 45.22%
$171B
$18.3 Million 0.06% of portfolio
35,514
Q3 2024 Reduced 19.04%
$57.5B
$18.9 Million 0.06% of portfolio
111,846
Q3 2024 Added 12.95%
$19.7B
$19.7 Million 0.06% of portfolio
1,635,691
Q3 2024 Reduced 63.4%
$8.78B
$18.3 Million 0.06% of portfolio
210,844
Q3 2024 Added 7,358.22%
$4.42B
$18.4 Million 0.06% of portfolio
399,121
Q3 2024 Reduced 1.51%
$561B
$18.9 Million 0.06% of portfolio
68,804
Q3 2024 Reduced 29.46%
$52.3B
$20.2 Million 0.06% of portfolio
82,697
Q3 2024 Added 200.3%
$3.04B
$16.6 Million 0.05% of portfolio
303,655
Q3 2024 Added 112.84%

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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