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
$7.87B
$5.69 Million 0.02% of portfolio
932,862
Q3 2024 Reduced 79.92%
$269M
$7.27 Million 0.02% of portfolio
2,660,281
Q3 2024 Added 36.06%
$219M
$6.06 Million 0.02% of portfolio
3,424,715
Q3 2024 Added 58.93%
$29.3B
$7.28 Million 0.02% of portfolio
183,664
Q3 2024 Reduced 1.36%
$652M
$6.62 Million 0.02% of portfolio
556,270
Q3 2024 Reduced 20.03%
$10.4B
$6.91 Million 0.02% of portfolio
5,253
Q3 2024 Added 70.66%
$462M
$5.79 Million 0.02% of portfolio
319,301
Q3 2024 New
$3.08B
$7.45 Million 0.02% of portfolio
538,572
Q3 2024 Added 65.1%
$913M
$5.09 Million 0.02% of portfolio
315,705
Q3 2024 Added 1.93%
$687M
$4.92 Million 0.02% of portfolio
93,102
Q3 2024 Reduced 39.39%
$23.9B
$6.13 Million 0.02% of portfolio
-
Q3 2024 Reduced 97.79%
$1.75B
$5.78 Million 0.02% of portfolio
118,806
Q3 2024 Reduced 5.36%
$72.7B
$6.83 Million 0.02% of portfolio
197,793
Q3 2024 Reduced 39.03%
$50.9B
$6.72 Million 0.02% of portfolio
20,773
Q3 2024 Added 240.65%
$29.1B
$7.6 Million 0.02% of portfolio
113,416
Q3 2024 Added 362.19%
$161M
$4.99 Million 0.02% of portfolio
979,897
Q3 2024 Reduced 0.44%
$86.6B
$6.9 Million 0.02% of portfolio
170,149
Q3 2024 Reduced 25.62%
$279M
$7.4 Million 0.02% of portfolio
2,713,025
Q3 2024 Added 37.1%
$38.5B
$5.74 Million 0.02% of portfolio
141,502
Q3 2024 Added 19.36%
$479M
$5.01 Million 0.02% of portfolio
261,560
Q3 2024 Added 24.68%
$215M
$5.61 Million 0.02% of portfolio
1,602,120
Q3 2024 Reduced 20.25%
$78B
$5.96 Million 0.02% of portfolio
12,732
Q3 2024 Added 83.94%
$579M
$7 Million 0.02% of portfolio
159,536
Q3 2024 Added 27.02%
$367M
$6.16 Million 0.02% of portfolio
179,840
Q3 2024 Added 22.11%
$8.33B
$7.75 Million 0.02% of portfolio
42,400
Q3 2024 New
$510M
$6.38 Million 0.02% of portfolio
437,899
Q3 2024 Added 18.11%
$31.1B
$5.79 Million 0.02% of portfolio
58,744
Q3 2024 Added 27.66%
$42.4B
$7.7 Million 0.02% of portfolio
729,894
Q3 2024 Reduced 16.41%
Forrester Resh Inc
-
$5.44 Million 0.02% of portfolio
-
Q3 2024 Added 30.89%
$523M
$6.53 Million 0.02% of portfolio
300,578
Q3 2024 Added 379.21%
$13.1B
$4.87 Million 0.02% of portfolio
51,026
Q3 2024 Reduced 80.81%
$495M
$5.76 Million 0.02% of portfolio
734,398
Q3 2024 Added 93.53%
$199B
$5.8 Million 0.02% of portfolio
11,713
Q3 2024 Reduced 59.1%
$146M
$6.48 Million 0.02% of portfolio
4,763,395
Q3 2024 Added 7.88%
$454M
$6.68 Million 0.02% of portfolio
225,674
Q3 2024 Added 8.45%
$323M
$7.06 Million 0.02% of portfolio
576,811
Q3 2024 Added 40.51%
$19.5B
$7.18 Million 0.02% of portfolio
88,206
Q3 2024 Added 96.86%
$579M
$6.49 Million 0.02% of portfolio
190,500
Q3 2024 Reduced 3.54%
$670M
$5.26 Million 0.02% of portfolio
1,474,967
Q3 2024 Added 105.91%
$37.9B
$5.69 Million 0.02% of portfolio
158,609
Q3 2024 Reduced 86.01%
$1.52B
$7.63 Million 0.02% of portfolio
450,237
Q3 2024 Reduced 59.97%
$2.93B
$6.01 Million 0.02% of portfolio
53,185
Q3 2024 Reduced 10.56%
$216M
$5.74 Million 0.02% of portfolio
592,261
Q3 2024 Added 54.38%
$2.78B
$5.77 Million 0.02% of portfolio
65,619
Q3 2024 Added 188.12%
$191B
$7.31 Million 0.02% of portfolio
14,885
Q3 2024 Reduced 38.48%
$654M
$6.89 Million 0.02% of portfolio
137,127
Q3 2024 Reduced 4.12%
$0
$6.09 Million 0.02% of portfolio
72,864
Q3 2024 Added 75.29%
$0
$6.37 Million 0.02% of portfolio
50,484
Q3 2024 New
$15.9B
$6.2 Million 0.02% of portfolio
154,559
Q3 2024 Reduced 41.87%

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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