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
$51.5B
$8.37 Million 0.03% of portfolio
188,201
Q3 2024 Added 15.73%
$48.7B
$10.4 Million 0.03% of portfolio
17,916
Q3 2024 Added 63.93%
$706M
$11 Million 0.03% of portfolio
548,438
Q3 2024 Reduced 11.42%
$1.6B
$10 Million 0.03% of portfolio
462,339
Q3 2024 Added 51.79%
$22.9B
$9.97 Million 0.03% of portfolio
110,727
Q3 2024 Reduced 19.45%
$500M
$9.52 Million 0.03% of portfolio
133,716
Q3 2024 Added 2.44%
$357M
$10.8 Million 0.03% of portfolio
2,337,611
Q3 2024 Added 2.19%
$505M
$8.63 Million 0.03% of portfolio
3,019,048
Q3 2024 Reduced 1.8%
$100B
$10.9 Million 0.03% of portfolio
140,183
Q3 2024 Added 239.87%
$46B
$10.1 Million 0.03% of portfolio
113,309
Q3 2024 Added 52.57%
$31.4B
$10.1 Million 0.03% of portfolio
430,627
Q3 2024 Reduced 58.63%
$17.8B
$10.7 Million 0.03% of portfolio
253,554
Q3 2024 Reduced 20.56%
$9.4B
$8.78 Million 0.03% of portfolio
369,648
Q3 2024 Added 21.38%
South Plains Financial Inc
-
$9.37 Million 0.03% of portfolio
-
Q3 2024 Added 15.62%
$293M
$9.33 Million 0.03% of portfolio
1,373,766
Q3 2024 Reduced 0.03%
$4.11B
$9.27 Million 0.03% of portfolio
107,999
Q3 2024 Reduced 25.96%
Te Connectivity PLC
-
$9.54 Million 0.03% of portfolio
-
Q3 2024 New
$748M
$10.8 Million 0.03% of portfolio
1,177,636
Q3 2024 Reduced 33.21%
$41.9B
$9.16 Million 0.03% of portfolio
154,136
Q3 2024 Reduced 69.13%
$285M
$8.91 Million 0.03% of portfolio
1,900,002
Q3 2024 Reduced 4.14%
$1.04B
$10.2 Million 0.03% of portfolio
2,012,561
Q3 2024 Added 7.0%
$896M
$9 Million 0.03% of portfolio
703,559
Q3 2024 Reduced 7.63%
$576M
$9.09 Million 0.03% of portfolio
221,980
Q3 2024 Added 302.55%
$68.8B
$9.2 Million 0.03% of portfolio
201,624
Q3 2024 Added 157.65%
$655M
$10.5 Million 0.03% of portfolio
2,318,292
Q3 2024 Added 22.37%
$8.96B
$8.16 Million 0.03% of portfolio
172,991
Q3 2024 Added 7,305.44%
$455M
$10.9 Million 0.03% of portfolio
511,302
Q3 2024 Added 139.24%
$7.78B
$5.28 Million 0.02% of portfolio
37,745
Q3 2024 Reduced 79.21%
$228B
$7.12 Million 0.02% of portfolio
20,139
Q3 2024 Added 1.39%
$273M
$7.92 Million 0.02% of portfolio
2,057,160
Q3 2024 Added 498.53%
$24B
$5.81 Million 0.02% of portfolio
66,422
Q3 2024 Reduced 3.83%
$226B
$7.38 Million 0.02% of portfolio
27,213
Q3 2024 Reduced 32.79%
$324M
$5.73 Million 0.02% of portfolio
1,770,197
Q3 2024 Added 46.1%
$251M
$5.59 Million 0.02% of portfolio
944,996
Q3 2024 Added 3.6%
$80.2B
$6.28 Million 0.02% of portfolio
18,154
Q3 2024 Added 241.43%
$316M
$4.86 Million 0.02% of portfolio
150,186
Q3 2024 Added 14.51%
-
$6.44 Million 0.02% of portfolio
-
Q3 2024 Reduced 42.63%
$45.2B
$7.6 Million 0.02% of portfolio
19,030
Q3 2024 Reduced 41.13%
$43.8B
$5.06 Million 0.02% of portfolio
139,972
Q3 2024 Reduced 66.96%
$163M
$4.93 Million 0.02% of portfolio
1,378,801
Q3 2024 Added 37.6%
$30.4B
$5.29 Million 0.02% of portfolio
265,600
Q3 2024 Added 23.42%
$379M
$5.07 Million 0.02% of portfolio
214,039
Q3 2024 Added 2.0%
$1.09B
$6.9 Million 0.02% of portfolio
202,026
Q3 2024 Reduced 37.5%
$21.3B
$7.66 Million 0.02% of portfolio
34,140
Q3 2024 Added 3,505.07%
$20.5B
$5.98 Million 0.02% of portfolio
57,901
Q3 2024 Added 563.32%
$4.47B
$7.7 Million 0.02% of portfolio
1,763,781
Q3 2024 Added 531.75%
$412M
$5.13 Million 0.02% of portfolio
362,076
Q3 2024 Added 5.81%
Brookfield Corp
-
$6.47 Million 0.02% of portfolio
-
Q3 2024 Added 50.92%
$673M
$6.35 Million 0.02% of portfolio
179,856
Q3 2024 Added 2.71%

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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