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
$6.46B
$14.9 Million 0.05% of portfolio
68,027
Q3 2024 Reduced 5.84%
$493M
$15.5 Million 0.05% of portfolio
887,105
Q3 2024 Added 44.57%
$127B
$15 Million 0.05% of portfolio
290,567
Q3 2024 Reduced 16.35%
$15.7B
$15.9 Million 0.05% of portfolio
42,285
Q3 2024 Added 1.18%
$34B
$16.1 Million 0.05% of portfolio
213,798
Q3 2024 Reduced 36.6%
$855M
$15.6 Million 0.05% of portfolio
530,458
Q3 2024 Reduced 1.75%
$23.3B
$17.4 Million 0.05% of portfolio
423,913
Q3 2024 Added 296.0%
$191B
$15.9 Million 0.05% of portfolio
381,837
Q3 2024 Reduced 20.62%
$9.56B
$15.3 Million 0.05% of portfolio
207,802
Q3 2024 Added 92.31%
$437B
$17.4 Million 0.05% of portfolio
42,860
Q3 2024 Reduced 41.38%
$796M
$15.6 Million 0.05% of portfolio
466,471
Q3 2024 Added 10.11%
$98.3B
$15 Million 0.05% of portfolio
639,371
Q3 2024 Reduced 45.91%
$635M
$15.8 Million 0.05% of portfolio
596,415
Q3 2024 Added 23.29%
$7.9B
$16.2 Million 0.05% of portfolio
633,832
Q3 2024 Added 110.6%
$222B
$16.5 Million 0.05% of portfolio
158,020
Q3 2024 Reduced 33.1%
$145B
$15.4 Million 0.05% of portfolio
530,892
Q3 2024 Added 62.36%
$4.56B
$16.5 Million 0.05% of portfolio
653,814
Q3 2024 Added 19.47%
$555M
$15 Million 0.05% of portfolio
1,749,008
Q3 2024 Reduced 8.4%
Reddit Inc
-
$15.4 Million 0.05% of portfolio
-
Q3 2024 New
$2.96B
$17 Million 0.05% of portfolio
238,041
Q3 2024 Reduced 16.04%
$11B
$15.9 Million 0.05% of portfolio
229,318
Q3 2024 Reduced 35.64%
$103B
$14.7 Million 0.05% of portfolio
38,567
Q3 2024 Reduced 62.89%
$36B
$16.1 Million 0.05% of portfolio
182,052
Q3 2024 Reduced 52.73%
$1.01T
$15.7 Million 0.05% of portfolio
90,487
Q3 2024 Reduced 0.43%
$14B
$17.5 Million 0.05% of portfolio
665,515
Q3 2024 Added 329.02%
$18.5B
$16.9 Million 0.05% of portfolio
939,248
Q3 2024 Reduced 16.49%
$506M
$17.5 Million 0.05% of portfolio
2,362,715
Q3 2024 Added 39.87%
$286B
$15 Million 0.05% of portfolio
264,971
Q3 2024 Added 22.99%
$62.1B
$17.1 Million 0.05% of portfolio
133,997
Q3 2024 Added 57.5%
$229B
$11.3 Million 0.04% of portfolio
69,112
Q3 2024 Reduced 55.23%
$10.5B
$13.9 Million 0.04% of portfolio
62,461
Q3 2024 Reduced 65.33%
Atmus Filtration Technologie
-
$14 Million 0.04% of portfolio
-
Q3 2024 Added 627.35%
$293M
$11.9 Million 0.04% of portfolio
1,224,113
Q1 2024 Reduced 1.13%
$16.8B
$13.9 Million 0.04% of portfolio
62,828
Q3 2024 Reduced 22.42%
$2.93B
$14.4 Million 0.04% of portfolio
303,046
Q3 2024 Added 160,241.8%
$826M
$11.4 Million 0.04% of portfolio
401,238
Q3 2024 Added 43.05%
$687M
$13.7 Million 0.04% of portfolio
566,359
Q3 2024 Reduced 0.09%
$1.01B
$11.8 Million 0.04% of portfolio
1,930,841
Q3 2024 Added 54.26%
$4.2B
$13.5 Million 0.04% of portfolio
6,571,896
Q3 2024 Added 0.35%
$32.6B
$13.3 Million 0.04% of portfolio
112,533
Q3 2024 Reduced 79.07%
$1.54B
$14.5 Million 0.04% of portfolio
1,313,018
Q3 2024 Reduced 61.25%
$497M
$11.6 Million 0.04% of portfolio
549,750
Q3 2024 Added 6.27%
$518M
$11.3 Million 0.04% of portfolio
274,627
Q3 2024 Added 21.99%
$78.2B
$14.1 Million 0.04% of portfolio
314,548
Q3 2024 Reduced 15.42%
$466M
$13 Million 0.04% of portfolio
218,957
Q3 2024 Reduced 2.79%
$94B
$13.3 Million 0.04% of portfolio
32,735
Q3 2024 Added 366.24%
$801M
$12.4 Million 0.04% of portfolio
2,432,413
Q3 2024 Reduced 26.23%
$744M
$13.5 Million 0.04% of portfolio
211,103
Q3 2024 Reduced 4.42%
$106B
$12.7 Million 0.04% of portfolio
424,728
Q3 2024 Added 58.12%

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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