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
$7.4B
$12.4 Million 0.04% of portfolio
524,991
Q4 2024 Reduced 17.17%
$80B
$12.2 Million 0.04% of portfolio
161,390
Q4 2024 Added 9.62%
$20.6B
$12.9 Million 0.04% of portfolio
126,021
Q4 2024 Added 13.81%
$333M
$12.1 Million 0.04% of portfolio
2,394,459
Q4 2024 Added 2.43%
$16B
$15 Million 0.04% of portfolio
189,870
Q4 2024 Added 245.85%
$352M
$13.8 Million 0.04% of portfolio
420,161
Q4 2024 Added 19.52%
$377B
$13.9 Million 0.04% of portfolio
83,571
Q4 2024 Added 7.4%
$166B
$12.9 Million 0.04% of portfolio
171,301
Q4 2024 Reduced 15.66%
$41.5B
$12.6 Million 0.04% of portfolio
106,264
Q4 2024 Reduced 4.66%
$356M
$13.8 Million 0.04% of portfolio
1,673,247
Q4 2024 Reduced 4.33%
$635M
$12.6 Million 0.04% of portfolio
888,642
Q4 2024 Added 3.55%
$8.67B
$12.2 Million 0.04% of portfolio
1,222,618
Q4 2024 Added 303.43%
$12B
$12.9 Million 0.04% of portfolio
102,736
Q4 2024 Reduced 81.24%
$1.39B
$14.5 Million 0.04% of portfolio
744,602
Q4 2024 Reduced 69.02%
$50.9B
$12.3 Million 0.04% of portfolio
100,755
Q4 2024 Reduced 79.89%
$71B
$13.6 Million 0.04% of portfolio
107,850
Q4 2024 Reduced 19.51%
$503M
$10.2 Million 0.03% of portfolio
2,981,730
Q4 2024 Added 44.94%
$1.94B
$8.84 Million 0.03% of portfolio
121,561
Q4 2024 Added 78.37%
$8.7B
$9.91 Million 0.03% of portfolio
72,059
Q4 2024 Reduced 40.39%
Atmus Filtration Technologie
-
$10.5 Million 0.03% of portfolio
-
Q4 2024 Reduced 27.8%
$303M
$11.7 Million 0.03% of portfolio
1,205,459
Q4 2024 Reduced 1.52%
$5.57B
$10.6 Million 0.03% of portfolio
50,034
Q4 2024 Reduced 26.45%
$767M
$9.4 Million 0.03% of portfolio
113,960
Q4 2024 Reduced 8.46%
$8.71B
$10.2 Million 0.03% of portfolio
192,728
Q4 2024 Added 352.18%
$144B
$10.1 Million 0.03% of portfolio
113,338
Q4 2024 Added 525.8%
$130B
$12.1 Million 0.03% of portfolio
213,247
Q4 2024 Reduced 26.61%
$35.1B
$11.7 Million 0.03% of portfolio
115,163
Q4 2024 Reduced 79.8%
$2.96B
$10.7 Million 0.03% of portfolio
292,862
Q4 2024 Added 1,222.3%
$524M
$10.9 Million 0.03% of portfolio
408,650
Q4 2024 Added 1.85%
$201M
$10.5 Million 0.03% of portfolio
2,255,856
Q4 2024 Reduced 15.2%
$311M
$11.2 Million 0.03% of portfolio
1,429,831
Q4 2024 Added 13.18%
$5.57B
$9.42 Million 0.03% of portfolio
94,608
Q4 2024 Reduced 81.32%
$1.12B
$8.66 Million 0.03% of portfolio
1,662,876
Q4 2024 Reduced 13.88%
$623M
$8.89 Million 0.03% of portfolio
1,196,970
Q4 2024 Added 3,174.26%
$991M
$12 Million 0.03% of portfolio
1,410,081
Q4 2024 Added 449.05%
$573M
$9.12 Million 0.03% of portfolio
502,217
Q4 2024 Added 266.55%
$8.55B
$10 Million 0.03% of portfolio
88,300
Q4 2024 New
$588M
$8.67 Million 0.03% of portfolio
2,650,899
Q4 2024 Added 134.83%
$247M
$9.73 Million 0.03% of portfolio
1,374,690
Q4 2024 Added 4.61%
$8.21B
$9.88 Million 0.03% of portfolio
146,815
Q4 2024 Reduced 29.35%
$1.09B
$11.8 Million 0.03% of portfolio
382,382
Q4 2024 Added 1,738.73%
$409M
$9.87 Million 0.03% of portfolio
993,576
Q4 2024 Added 216.19%
$176M
$10.1 Million 0.03% of portfolio
2,995,816
Q4 2024 Added 10.42%
$45.8B
$10 Million 0.03% of portfolio
266,086
Q4 2024 Added 88.04%
$383M
$9.55 Million 0.03% of portfolio
350,131
Q4 2024 Added 2.77%
$388M
$10.9 Million 0.03% of portfolio
290,485
Q4 2024 Added 5.77%
Ge Vernova Inc
-
$11.1 Million 0.03% of portfolio
-
Q4 2024 Added 89.01%
$309M
$9.52 Million 0.03% of portfolio
213,995
Q4 2024 Reduced 5.18%
$688M
$11.4 Million 0.03% of portfolio
483,393
Q4 2024 Reduced 19.05%

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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