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
$666M
$6.07 Million 0.02% of portfolio
2,112,815
Q4 2024 Added 33.19%
$2.71B
$5.34 Million 0.02% of portfolio
323,677
Q4 2024 Added 31.83%
$14.5B
$8.26 Million 0.02% of portfolio
44,149
Q4 2024 Reduced 29.73%
$165M
$5.82 Million 0.02% of portfolio
2,145,532
Q4 2024 Added 55.61%
$333M
$5.74 Million 0.02% of portfolio
214,039
Q3 2024 Added 2.0%
$16.6B
$5.66 Million 0.02% of portfolio
65,976
Q4 2024 Added 13.95%
$3.68B
$6.43 Million 0.02% of portfolio
1,581,589
Q4 2024 Reduced 10.33%
$13B
$8.19 Million 0.02% of portfolio
70,605
Q4 2024 Reduced 58.99%
$50.9B
$5.82 Million 0.02% of portfolio
92,200
Q4 2024 Added 304.39%
$608M
$6.67 Million 0.02% of portfolio
181,902
Q4 2024 Added 1.14%
$68.8B
$7.28 Million 0.02% of portfolio
40,832
Q4 2024 Reduced 45.12%
$960M
$7.24 Million 0.02% of portfolio
338,497
Q4 2024 Added 25.75%
Cava Group Inc
-
$8.38 Million 0.02% of portfolio
-
Q4 2024 Added 893.58%
$42B
$6.54 Million 0.02% of portfolio
49,844
Q4 2024 Reduced 43.27%
$2.12B
$5.24 Million 0.02% of portfolio
71,434
Q4 2024 Reduced 27.08%
$83.4M
$6.04 Million 0.02% of portfolio
3,753,885
Q4 2024 Added 9.61%
$745M
$6.99 Million 0.02% of portfolio
2,009,812
Q4 2024 Reduced 8.16%
$30.4B
$7.23 Million 0.02% of portfolio
192,122
Q4 2024 Added 4.61%
$595M
$5.34 Million 0.02% of portfolio
468,613
Q4 2024 Reduced 15.76%
$313M
$7.26 Million 0.02% of portfolio
319,858
Q4 2024 Added 4.29%
$11.3B
$5.9 Million 0.02% of portfolio
4,686
Q4 2024 Reduced 10.79%
$11.6B
$7.59 Million 0.02% of portfolio
17,920
Q4 2024 Reduced 71.08%
$458M
$6.04 Million 0.02% of portfolio
314,572
Q4 2024 Reduced 1.48%
$3.98B
$7.65 Million 0.02% of portfolio
4,326,413
Q4 2024 Reduced 34.17%
$67.1B
$6.75 Million 0.02% of portfolio
30,204
Q4 2024 Reduced 57.37%
$5.85B
$5.77 Million 0.02% of portfolio
114,490
Q4 2024 Added 359.69%
$702M
$5.2 Million 0.02% of portfolio
334,177
Q4 2024 Added 5.85%
$44.2B
$5.9 Million 0.02% of portfolio
16,930
Q4 2024 Reduced 18.5%
Dave Inc
-
$5.87 Million 0.02% of portfolio
-
Q4 2024 Reduced 13.16%
Docebo Inc
-
$5.57 Million 0.02% of portfolio
-
Q4 2024 Added 19.38%
$1.56B
$7.68 Million 0.02% of portfolio
92,977
Q4 2024 Added 20.77%
$22.5B
$5.18 Million 0.02% of portfolio
64,923
Q4 2024 Added 65.19%
$158M
$6.07 Million 0.02% of portfolio
974,411
Q4 2024 Reduced 0.56%
$198M
$6.33 Million 0.02% of portfolio
214,103
Q1 2024 Reduced 2.9%
$57.4B
$5.73 Million 0.02% of portfolio
292,281
Q4 2024 Added 835.66%
$74.3B
$6.33 Million 0.02% of portfolio
201,846
Q4 2024 Reduced 39.94%
$516M
$5.67 Million 0.02% of portfolio
223,666
Q4 2024 Reduced 14.49%
$590M
$8.43 Million 0.02% of portfolio
182,484
Q4 2024 Added 14.38%
$241M
$6.65 Million 0.02% of portfolio
184,798
Q4 2024 Added 2.76%
$380M
$6.58 Million 0.02% of portfolio
460,582
Q4 2024 Added 5.18%
$34.9B
$7.7 Million 0.02% of portfolio
90,120
Q4 2024 Added 53.41%
Forrester Resh Inc
-
$5.58 Million 0.02% of portfolio
-
Q4 2024 Added 17.95%
$516M
$6.64 Million 0.02% of portfolio
359,865
Q4 2024 Added 19.72%
$431M
$7.75 Million 0.02% of portfolio
1,532,089
Q4 2024 Reduced 18.94%
$186B
$6.86 Million 0.02% of portfolio
11,988
Q4 2024 Added 2.35%
$89.3M
$5.24 Million 0.02% of portfolio
4,810,555
Q4 2024 Added 0.99%
$988M
$6.45 Million 0.02% of portfolio
3,846,496
Q4 2024 Added 547.26%
$392M
$7.6 Million 0.02% of portfolio
628,371
Q4 2024 Added 8.94%
$532M
$5.95 Million 0.02% of portfolio
176,575
Q4 2024 Reduced 7.31%

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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