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
$28.2B
$17.3 Million 0.05% of portfolio
87,714
Q4 2024 Reduced 66.06%
$14.1B
$15.6 Million 0.05% of portfolio
184,943
Q4 2024 Reduced 54.96%
$649M
$17.5 Million 0.05% of portfolio
501,143
Q4 2024 Added 7.43%
$797M
$15.7 Million 0.05% of portfolio
183,230
Q4 2024 Added 18.46%
$1.52B
$15.6 Million 0.05% of portfolio
720,742
Q4 2024 Added 55.89%
$612M
$18.3 Million 0.05% of portfolio
988,385
Q4 2024 Added 18.53%
$6.72B
$15.8 Million 0.05% of portfolio
559,400
Q4 2024 Added 2,068.22%
Perioin Network LTD
-
$15.9 Million 0.05% of portfolio
-
Q4 2024 Added 3.9%
$142B
$16.1 Million 0.05% of portfolio
605,851
Q4 2024 Added 14.12%
$436M
$16.3 Million 0.05% of portfolio
778,795
Q4 2024 Added 8.42%
$4.83B
$15.8 Million 0.05% of portfolio
112,780
Q4 2024 Reduced 57.67%
$157B
$17.9 Million 0.05% of portfolio
148,600
Q4 2024 Added 304.9%
$4.54B
$18.8 Million 0.05% of portfolio
1,083,456
Q4 2024 New
$2.27B
$18.7 Million 0.05% of portfolio
2,694,662
Q4 2024 Added 13.46%
$36B
$16.7 Million 0.05% of portfolio
1,282,271
Q4 2024 New
$861B
$16.1 Million 0.05% of portfolio
81,327
Q4 2024 Reduced 10.12%
$48B
$18.2 Million 0.05% of portfolio
135,065
Q4 2024 Reduced 80.95%
Teekay Tankers LTD
-
$16.9 Million 0.05% of portfolio
-
Q4 2024 New
$4.81B
$16.7 Million 0.05% of portfolio
1,314,784
Q4 2024 Added 38,684.19%
$835M
$17.8 Million 0.05% of portfolio
2,779,129
Q4 2024 Added 38.09%
$424M
$17.5 Million 0.05% of portfolio
2,976,014
Q4 2024 Added 25.96%
$272B
$18.2 Million 0.05% of portfolio
259,220
Q4 2024 Reduced 2.17%
$544M
$16.3 Million 0.05% of portfolio
429,176
Q4 2024 Added 93.34%
$21.8B
$16.4 Million 0.05% of portfolio
341,244
Q4 2024 Added 2,322.4%
$77.1B
$15.9 Million 0.05% of portfolio
97,865
Q4 2024 Reduced 47.45%
$81.2B
$15.3 Million 0.04% of portfolio
118,182
Q4 2024 Reduced 60.32%
$1.25B
$13.6 Million 0.04% of portfolio
1,717,823
Q4 2024 Added 46.69%
$312M
$13.9 Million 0.04% of portfolio
819,475
Q4 2024 Reduced 7.62%
$6B
$13.4 Million 0.04% of portfolio
40,897
Q4 2024 Added 2,174.58%
$156M
$15 Million 0.04% of portfolio
7,339,877
Q4 2024 New
$733M
$14.7 Million 0.04% of portfolio
505,233
Q4 2024 Reduced 4.76%
$5.09B
$13.9 Million 0.04% of portfolio
102,563
Q4 2024 Added 64.43%
$3.93B
$14.1 Million 0.04% of portfolio
1,226,379
Q4 2024 Added 127.71%
$1.91B
$15.1 Million 0.04% of portfolio
294,905
Q4 2024 Added 148.22%
$1.37B
$14.9 Million 0.04% of portfolio
1,100,753
Q4 2024 Reduced 11.3%
$6.41B
$15.1 Million 0.04% of portfolio
283,396
Q4 2024 Added 7,383.39%
$108B
$14.5 Million 0.04% of portfolio
43,742
Q4 2024 Reduced 40.22%
$10.6B
$15.4 Million 0.04% of portfolio
65,727
Q4 2024 Added 490.8%
$686M
$15.1 Million 0.04% of portfolio
756,505
Q4 2024 Added 37.61%
$19.7B
$13 Million 0.04% of portfolio
116,994
Q4 2024 Added 928.88%
$41.6B
$14.5 Million 0.04% of portfolio
70,339
Q4 2024 Added 166.55%
$66.8B
$13.5 Million 0.04% of portfolio
254,456
Q4 2024 Reduced 19.1%
$274M
$15.3 Million 0.04% of portfolio
358,898
Q4 2024 Added 3.57%
$421M
$13.6 Million 0.04% of portfolio
215,157
Q4 2024 Reduced 1.74%
$434M
$15.2 Million 0.04% of portfolio
2,197,708
Q4 2024 Added 49.0%
$110B
$12.5 Million 0.04% of portfolio
417,065
Q4 2024 Reduced 1.8%
$3.87B
$13 Million 0.04% of portfolio
445,739
Q4 2024 Added 1,199.95%
$28.1B
$12.1 Million 0.04% of portfolio
149,238
Q4 2024 Reduced 73.19%
$151M
$15.2 Million 0.04% of portfolio
1,532,313
Q4 2024 Reduced 21.59%

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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