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
$777M
$9.32 Million 0.03% of portfolio
3,039,563
Q4 2024 Added 24.96%
$550M
$9.86 Million 0.03% of portfolio
193,794
Q4 2024 Reduced 8.2%
$1.47B
$8.71 Million 0.03% of portfolio
521,790
Q4 2024 Added 15.89%
$1.05B
$9.21 Million 0.03% of portfolio
233,186
Q4 2024 Added 5,883.73%
$175B
$11.4 Million 0.03% of portfolio
21,856
Q4 2024 Added 46.83%
$32.7B
$9.25 Million 0.03% of portfolio
47,108
Q4 2024 Reduced 51.45%
$0
$10.9 Million 0.03% of portfolio
456,580
Q3 2024 Reduced 0.8%
$12.3B
$10.8 Million 0.03% of portfolio
138,006
Q4 2024 Added 7,745.71%
$20.9B
$11.9 Million 0.03% of portfolio
208,438
Q4 2024 Reduced 8.44%
$119B
$11.4 Million 0.03% of portfolio
142,930
Q4 2024 Added 3,334.17%
$53.9B
$8.75 Million 0.03% of portfolio
182,858
Q4 2024 Reduced 2.84%
$416M
$10.8 Million 0.03% of portfolio
138,084
Q4 2024 Added 3.27%
$313M
$9.49 Million 0.03% of portfolio
675,335
Q4 2024 Added 13.81%
$249M
$10.5 Million 0.03% of portfolio
2,899,718
Q4 2024 Added 6.65%
$589M
$9.87 Million 0.03% of portfolio
3,084,703
Q4 2024 Added 2.17%
$75.5B
$9.2 Million 0.03% of portfolio
107,867
Q4 2024 Reduced 23.05%
Primo Brands Corporation
-
$9.63 Million 0.03% of portfolio
-
Q4 2024 New
$664M
$10.4 Million 0.03% of portfolio
3,692,840
Q4 2024 Reduced 2.05%
$166B
$10.3 Million 0.03% of portfolio
20,714
Q4 2024 Reduced 41.67%
$8.35B
$10.3 Million 0.03% of portfolio
491,909
Q4 2024 Added 33.07%
$11.8B
$10.1 Million 0.03% of portfolio
938,736
Q4 2024 Added 68.46%
South Plains Financial Inc
-
$9.99 Million 0.03% of portfolio
-
Q4 2024 Added 4.03%
$4.81B
$9.21 Million 0.03% of portfolio
50,112
Q4 2024 Added 539.18%
$21.3B
$9.84 Million 0.03% of portfolio
129,886
Q4 2024 Reduced 58.6%
$38B
$10.5 Million 0.03% of portfolio
137,919
Q4 2024 Added 19.05%
$712M
$9.28 Million 0.03% of portfolio
2,543,262
Q4 2024 Added 14.59%
$195B
$8.7 Million 0.03% of portfolio
16,729
Q4 2024 Reduced 22.11%
$3.9B
$10.7 Million 0.03% of portfolio
207,877
Q4 2024 Reduced 57.37%
$93.6M
$10.1 Million 0.03% of portfolio
504,967
Q4 2024 Reduced 5.18%
$1.21B
$9.06 Million 0.03% of portfolio
374,588
Q4 2024 Reduced 29.54%
$144B
$9.62 Million 0.03% of portfolio
159,466
Q4 2024 Added 169.51%
$313M
$9.94 Million 0.03% of portfolio
1,570,948
Q4 2024 Added 45.8%
$17.8B
$9.62 Million 0.03% of portfolio
1,483,558
Q4 2024 Reduced 79.75%
$1.74B
$11.1 Million 0.03% of portfolio
678,337
Q4 2024 Added 62.33%
$265M
$9.1 Million 0.03% of portfolio
1,900,002
Q3 2024 Reduced 4.14%
$10.6B
$8.99 Million 0.03% of portfolio
722,261
Q4 2024 Reduced 27.27%
$3.93B
$11.9 Million 0.03% of portfolio
182,283
Q4 2024 Reduced 17.81%
$719M
$11.1 Million 0.03% of portfolio
695,451
Q4 2024 Reduced 1.15%
$6.15B
$9.44 Million 0.03% of portfolio
797,033
Q4 2024 Added 152.12%
$802M
$11.2 Million 0.03% of portfolio
2,753,628
Q4 2024 Added 18.78%
$2.36B
$10.5 Million 0.03% of portfolio
582,118
Q4 2024 Reduced 27.05%
$280M
$11 Million 0.03% of portfolio
573,113
Q4 2024 Added 12.09%
$166B
$7.79 Million 0.02% of portfolio
64,517
Q4 2024 Reduced 6.65%
$11B
$5.34 Million 0.02% of portfolio
148,356
Q4 2024 Reduced 88.11%
$424M
$5.21 Million 0.02% of portfolio
241,528
Q4 2024 Reduced 3.43%
$221M
$7.83 Million 0.02% of portfolio
475,713
Q4 2024 Added 6.0%
$8.7B
$8.47 Million 0.02% of portfolio
35,352
Q4 2024 Reduced 43.4%
$232M
$6.53 Million 0.02% of portfolio
640,446
Q4 2024 Added 9.29%
$228B
$8.52 Million 0.02% of portfolio
130,138
Q4 2024 Reduced 74.79%

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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