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
$4.05B
$13.2 Million 0.04% of portfolio
101,925
Q3 2024 Reduced 70.48%
$0
$12.4 Million 0.04% of portfolio
456,580
Q3 2024 Reduced 0.8%
$26.2B
$14.1 Million 0.04% of portfolio
227,646
Q3 2024 Reduced 14.94%
$42.9B
$13.9 Million 0.04% of portfolio
74,085
Q3 2024 Reduced 11.33%
$992M
$11.7 Million 0.04% of portfolio
154,674
Q3 2024 Reduced 10.16%
$890M
$12.5 Million 0.04% of portfolio
547,356
Q3 2024 Added 8.69%
$39.3B
$11.6 Million 0.04% of portfolio
158,533
Q3 2024 Reduced 32.91%
$92.4B
$13 Million 0.04% of portfolio
147,225
Q3 2024 Reduced 45.57%
$22.2B
$11.9 Million 0.04% of portfolio
130,660
Q3 2024 New
$451M
$13.7 Million 0.04% of portfolio
351,528
Q3 2024 Added 7.15%
$683M
$13.9 Million 0.04% of portfolio
833,879
Q3 2024 Added 157.2%
$514B
$13.3 Million 0.04% of portfolio
77,815
Q3 2024 Reduced 47.14%
$277M
$11.6 Million 0.04% of portfolio
2,718,858
Q3 2024 Added 23.83%
Perioin Network LTD
-
$14.2 Million 0.04% of portfolio
-
Q3 2024 Added 4.72%
$46.2B
$13.5 Million 0.04% of portfolio
111,459
Q3 2024 Reduced 27.88%
$5.8B
$12.5 Million 0.04% of portfolio
402,396
Q3 2024 Added 16.4%
$201B
$13.3 Million 0.04% of portfolio
21,477
Q3 2024 Added 19.07%
Thomson Reuters Corp.
-
$12.3 Million 0.04% of portfolio
-
Q3 2024 Added 1.26%
$1.48B
$14.4 Million 0.04% of portfolio
531,616
Q3 2024 Reduced 1.43%
$3.53B
$11.4 Million 0.04% of portfolio
2,926,096
Q3 2024 Reduced 22.26%
$15.9B
$11.5 Million 0.04% of portfolio
993,037
Q3 2024 Added 112.28%
$4.54B
$12.3 Million 0.04% of portfolio
221,791
Q3 2024 Reduced 52.83%
$30.6B
$9.46 Million 0.03% of portfolio
34,417
Q3 2024 Reduced 7.75%
$1.27B
$9.74 Million 0.03% of portfolio
1,171,087
Q3 2024 Added 44.25%
$251M
$11.1 Million 0.03% of portfolio
448,784
Q3 2024 Added 1.32%
Aris Mng Corp
-
$10 Million 0.03% of portfolio
-
Q3 2024 Reduced 44.62%
$5.64B
$9.39 Million 0.03% of portfolio
218,567
Q3 2024 New
$779M
$9.77 Million 0.03% of portfolio
124,494
Q3 2024 Reduced 9.7%
$69.4B
$11.1 Million 0.03% of portfolio
74,397
Q3 2024 Reduced 11.18%
$1.2B
$8.4 Million 0.03% of portfolio
269,184
Q3 2024 Reduced 55.88%
$42.3B
$10.9 Million 0.03% of portfolio
87,868
Q3 2024 Added 1,091.43%
$2.75B
$10.1 Million 0.03% of portfolio
97,962
Q3 2024 New
$316B
$9.91 Million 0.03% of portfolio
67,299
Q3 2024 Reduced 52.3%
$329M
$8.4 Million 0.03% of portfolio
306,709
Q3 2024 Added 35.51%
$5.96B
$9.46 Million 0.03% of portfolio
62,373
Q3 2024 New
$15.3B
$8.62 Million 0.03% of portfolio
47,705
Q3 2024 Reduced 51.22%
$273M
$9.87 Million 0.03% of portfolio
1,314,157
Q3 2024 Added 0.97%
$61.6B
$11.2 Million 0.03% of portfolio
78,591
Q3 2024 Added 22.43%
$188M
$8.8 Million 0.03% of portfolio
849,424
Q2 2024 Reduced 0.52%
$69.2B
$9.78 Million 0.03% of portfolio
336,055
Q3 2024 Added 32.92%
$405M
$8.68 Million 0.03% of portfolio
340,707
Q3 2024 Added 5.07%
$733M
$10.6 Million 0.03% of portfolio
1,890,018
Q3 2024 Reduced 16.74%
$377M
$9.41 Million 0.03% of portfolio
346,536
Q3 2024 Added 27.69%
$773M
$11.1 Million 0.03% of portfolio
597,165
Q3 2024 Added 23.71%
$432M
$9.02 Million 0.03% of portfolio
730,357
Q3 2024 Added 26.83%
$550M
$9.85 Million 0.03% of portfolio
169,720
Q3 2024 Reduced 28.41%
$22.2B
$9.82 Million 0.03% of portfolio
16,251
Q3 2024 Reduced 80.08%
$614M
$8.34 Million 0.03% of portfolio
3,071,891
Q3 2024 Added 120.6%
Lufax Holding LTD
-
$8.65 Million 0.03% of portfolio
-
Q3 2024 Added 25.02%

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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