Acadian Asset Management

Latest statistics and disclosures from Acadian Asset Management's latest quarterly 13F-HR filing:

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Positions held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1639 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Acadian Asset Management has 1639 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP Sponsored Adr (BP) 2.7 $647M +34% 17M 38.72
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Apple (AAPL) 2.7 $646M -11% 3.8M 171.20
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Check Point Software Tech Ord (CHKP) 2.4 $580M 4.3M 133.26
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Alphabet Cl A (GOOGL) 2.4 $578M +2% 4.4M 130.85
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Microsoft Corporation (MSFT) 2.3 $545M -7% 1.7M 315.73
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Cisco Systems (CSCO) 1.8 $424M +4% 7.9M 53.76
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Stellantis SHS (STLA) 1.7 $405M +100357% 21M 19.28
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McKesson Corporation (MCK) 1.7 $397M 913k 434.81
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NVIDIA Corporation (NVDA) 1.6 $378M +2% 869k 434.97
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Spotify Technology S A SHS (SPOT) 1.2 $296M +11% 1.9M 154.62
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Meta Platforms Cl A (META) 1.2 $296M +6% 986k 300.19
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Vipshop Hldgs Sponsored Ads A (VIPS) 1.2 $283M -4% 18M 16.01
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Synopsys (SNPS) 1.1 $261M -6% 569k 458.91
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Cadence Design Systems (CDNS) 1.1 $252M -2% 1.1M 234.26
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Booking Holdings (BKNG) 1.0 $247M -5% 80k 3083.71
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Reliance Steel & Aluminum (RS) 1.0 $234M -13% 892k 262.19
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Amazon (AMZN) 1.0 $233M +55% 1.8M 127.11
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Dell Technologies CL C (DELL) 0.9 $222M +44% 3.2M 68.89
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Cardinal Health (CAH) 0.9 $220M -28% 2.5M 86.81
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Marsh & McLennan Companies (MMC) 0.9 $217M +26% 1.1M 190.27
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Wix SHS (WIX) 0.9 $211M 2.3M 91.78
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Valero Energy Corporation (VLO) 0.8 $203M +94% 1.4M 141.70
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Clorox Company (CLX) 0.8 $192M +39% 1.5M 131.03
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Trip Com Group Ads (TCOM) 0.8 $190M +98% 5.4M 34.96
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Colgate-Palmolive Company (CL) 0.8 $188M -21% 2.6M 71.10
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Marathon Petroleum Corp (MPC) 0.8 $187M +126% 1.2M 151.32
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $185M +378% 528k 350.23
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Rio Tinto Sponsored Adr (RIO) 0.8 $185M +5% 2.9M 63.63
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Monday SHS (MNDY) 0.8 $181M +35% 1.1M 159.18
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Atlassian Corporation Cl A (TEAM) 0.7 $175M 869k 201.48
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General Motors Company (GM) 0.7 $172M +454% 5.2M 32.97
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Humana (HUM) 0.7 $162M -5% 332k 486.42
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Incyte Corporation (INCY) 0.6 $155M +56% 2.7M 57.76
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Boise Cascade (BCC) 0.6 $152M +13% 1.5M 103.03
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Procter & Gamble Company (PG) 0.6 $146M -12% 1.0M 145.83
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Ternium Sa Sponsored Ads (TX) 0.6 $144M -11% 3.6M 39.89
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Kimberly-Clark Corporation (KMB) 0.6 $142M -5% 1.2M 120.83
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Pepsi (PEP) 0.6 $138M -14% 812k 169.41
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W.W. Grainger (GWW) 0.5 $127M -23% 183k 691.73
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WNS HLDGS Spon Adr (WNS) 0.5 $123M 1.8M 68.44
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Cemex Sab De Cv Spon Adr New (CX) 0.5 $123M +41% 19M 6.50
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Mondelez Intl Cl A (MDLZ) 0.5 $122M -8% 1.8M 69.39
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Johnson & Johnson (JNJ) 0.5 $121M -13% 779k 155.72
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Pure Storage Cl A (PSTG) 0.5 $121M +61% 3.4M 35.61
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Autohome Sp Ads Rp Cl A (ATHM) 0.5 $119M +17% 3.9M 30.34
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Coca-Cola Company (KO) 0.5 $119M 2.1M 55.97
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Church & Dwight (CHD) 0.5 $117M -6% 1.3M 91.62
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Zoom Video Communications In Cl A (ZM) 0.5 $114M +639% 1.6M 69.93
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Nice Sponsored Adr (NICE) 0.5 $113M -12% 664k 169.94
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Amgen (AMGN) 0.5 $112M -22% 418k 268.71
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Hershey Company (HSY) 0.5 $112M -39% 561k 200.04
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Electronic Arts (EA) 0.5 $112M +3% 930k 120.37
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Ubs Group SHS (UBS) 0.5 $111M +543% 4.5M 24.80
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Toll Brothers (TOL) 0.5 $110M +26% 1.5M 73.95
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Taylor Morrison Hom (TMHC) 0.5 $108M +15% 2.5M 42.60
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Kellogg Company (K) 0.4 $105M -4% 1.8M 59.50
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Steel Dynamics (STLD) 0.4 $104M -14% 972k 107.20
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Ye Cl A (YELP) 0.4 $104M +18% 2.5M 41.58
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Costco Wholesale Corporation (COST) 0.4 $102M +13% 180k 564.85
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eBay (EBAY) 0.4 $100M +20% 2.3M 44.08
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Mastercard Incorporated Cl A (MA) 0.4 $99M +2% 250k 395.83
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Amdocs SHS (DOX) 0.4 $97M NEW 1.1M 84.47
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General Mills (GIS) 0.4 $96M -3% 1.5M 63.98
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Gra (GGG) 0.4 $96M -11% 1.3M 72.87
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Oracle Corporation (ORCL) 0.4 $94M -25% 883k 105.88
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Aptar (ATR) 0.4 $93M +43% 745k 125.01
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Fomento Economico Mexicano Sa Spon Adr Units (FMX) 0.4 $93M +284% 853k 109.13
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Ecolab (ECL) 0.4 $93M -12% 547k 169.35
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Miniso Group Hldg Sponsored Ads (MNSO) 0.4 $92M +8% 3.5M 25.89
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Celestica Sub Vtg Shs (CLS) 0.4 $91M -8% 3.7M 24.58
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Manhattan Associates (MANH) 0.4 $89M -6% 451k 197.62
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Wal-Mart Stores (WMT) 0.4 $88M -8% 553k 159.90
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NOVA MEASURING Instruments L (NVMI) 0.4 $88M -2% 781k 112.41
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International Business Machines (IBM) 0.4 $87M +162% 622k 140.27
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Royal Gold (RGLD) 0.4 $87M -13% 818k 106.31
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Motorola Solutions Com New (MSI) 0.4 $86M +24% 316k 272.17
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Pulte (PHM) 0.4 $85M -8% 1.2M 74.04
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Pinterest Cl A (PINS) 0.4 $85M +53% 3.1M 27.02
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CommVault Systems (CVLT) 0.4 $85M -4% 1.3M 67.59
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Tfii Cn (TFII) 0.3 $82M -8% 636k 129.00
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Dolby Laboratories Com Cl A (DLB) 0.3 $82M -20% 1.0M 79.24
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Juniper Networks (JNPR) 0.3 $81M -39% 2.9M 27.78
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M I Homes Inc (MHO) 0.3 $80M +28% 957k 84.02
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Republic Services (RSG) 0.3 $80M +36% 559k 142.48
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Philip Morris International (PM) 0.3 $79M -10% 852k 92.56
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F5 Networks (FFIV) 0.3 $78M +203% 485k 161.09
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Casey's General Stores (CASY) 0.3 $78M -33% 285k 271.47
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Veeva Sys Cl A Com (VEEV) 0.3 $77M -50% 380k 203.40
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Gerdau S A Sponsored Adr (GGB) 0.3 $76M -39% 16M 4.77
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Lennar Corp Cl A (LEN) 0.3 $75M +70% 672k 112.20
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Futu Hldgs Spon Ads Cl A (FUTU) 0.3 $74M +11970% 1.3M 57.79
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Lennox International (LII) 0.3 $73M -37% 196k 374.41
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Inter Parfums (IPAR) 0.3 $73M 540k 134.28
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Elf Beauty (ELF) 0.3 $72M -22% 654k 109.81
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Adobe Systems Incorporated (ADBE) 0.3 $72M +33% 141k 509.78
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Bce Com New (BCE) 0.3 $70M -18% 1.8M 38.16
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Cintas Corporation (CTAS) 0.3 $70M +257% 146k 480.88
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Pdd Holdings Sponsored Ads (PDD) 0.3 $69M +5% 701k 98.05
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NetApp (NTAP) 0.3 $67M -19% 888k 75.85
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Fortinet (FTNT) 0.3 $67M -55% 1.1M 58.67
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Altria (MO) 0.3 $67M -9% 1.6M 42.04
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Airbnb Com Cl A (ABNB) 0.3 $67M +34% 487k 137.18
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Inmode SHS (INMD) 0.3 $66M -26% 2.2M 30.45
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Joyy Ads Repstg Com A (YY) 0.3 $66M +18% 1.7M 38.09
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Gilead Sciences (GILD) 0.3 $63M -51% 842k 74.92
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Criteo S A Spons Ads (CRTO) 0.3 $63M +4% 2.2M 29.19
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Nucor Corporation (NUE) 0.3 $62M -23% 397k 156.30
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Chemed Corp Com Stk (CHE) 0.3 $62M +7% 119k 519.58
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Duolingo Cl A Com (DUOL) 0.3 $61M +4% 367k 165.81
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Dropbox Cl A (DBX) 0.3 $60M -2% 2.2M 27.22
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Weatherford Intl Ord Shs (WFRD) 0.2 $59M +101% 657k 90.31
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Regeneron Pharmaceuticals (REGN) 0.2 $59M -13% 71k 822.57
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Perioin Network SHS (PERI) 0.2 $58M 1.9M 30.62
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PPG Industries (PPG) 0.2 $57M +37% 442k 129.76
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Ametek (AME) 0.2 $57M -8% 387k 147.73
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International Paper Company (IP) 0.2 $57M +208% 1.6M 35.46
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Phillips 66 (PSX) 0.2 $57M +1038% 472k 120.12
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Automatic Data Processing (ADP) 0.2 $55M +78% 229k 240.52
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Hubspot (HUBS) 0.2 $54M -9% 110k 492.36
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Abbvie (ABBV) 0.2 $53M +16% 355k 149.00
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D.R. Horton (DHI) 0.2 $53M +1357% 490k 107.44
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Pbf Energy Cl A (PBF) 0.2 $52M +1112% 966k 53.52
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Aon Shs Cl A (AON) 0.2 $51M NEW 157k 324.13
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SYSCO Corporation (SYY) 0.2 $51M +1591% 764k 66.03
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RPM International (RPM) 0.2 $50M -7% 529k 94.77
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Indivior Ord (INDV) 0.2 $50M -2% 2.3M 21.70
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $49M +16% 6.5M 7.52
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GSK Sponsored Adr (GSK) 0.2 $49M -68% 1.3M 36.23
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Mccormick & Co Com Non Vtg (MKC) 0.2 $49M +183% 642k 75.61
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Cyberark Software SHS (CYBR) 0.2 $48M +226% 296k 163.69
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Camtek Ord (CAMT) 0.2 $48M -4% 777k 62.24
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Verizon Communications (VZ) 0.2 $48M -3% 1.5M 32.40
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Baker Hughes A Ge Company (BKR) 0.2 $47M +997% 1.3M 35.31
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Manulife Finl Corp (MFC) 0.2 $47M -63% 2.5M 18.35
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Applied Industrial Technologies (AIT) 0.2 $47M -4% 302k 154.57
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Msc Indl Direct Cl A (MSM) 0.2 $46M -26% 464k 98.11
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UnitedHealth (UNH) 0.2 $45M -54% 89k 504.06
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Bristol Myers Squibb (BMY) 0.2 $44M -32% 763k 58.02
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TJX Companies (TJX) 0.2 $44M +1743% 496k 88.85
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Sherwin-Williams Company (SHW) 0.2 $44M +765% 171k 254.92
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Tesla Motors (TSLA) 0.2 $43M +12% 173k 250.14
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Exelixis (EXEL) 0.2 $43M +1043% 2.0M 21.84
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $43M +71% 663k 64.34
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stock (SPLK) 0.2 $42M -32% 289k 146.20
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Hilton Worldwide Holdings (HLT) 0.2 $42M -44% 279k 150.14
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Campbell Soup Company (CPB) 0.2 $41M -44% 996k 41.07
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Hello Group Ads (MOMO) 0.2 $41M +3% 5.8M 6.97
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Box Cl A (BOX) 0.2 $40M -24% 1.7M 24.20
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Anthem (ELV) 0.2 $39M -33% 90k 435.35
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Coca-cola Europacific Partne SHS (CCEP) 0.2 $39M -60% 621k 62.47
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Emcor (EME) 0.2 $39M -25% 184k 210.31
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Logitech Intl S A SHS (LOGI) 0.2 $38M +317% 547k 69.15
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Enerplus Corp (ERF) 0.2 $37M -8% 2.1M 17.67
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Air Products & Chemicals (APD) 0.2 $37M -43% 132k 283.26
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General Electric (GE) 0.2 $37M +213% 338k 110.51
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Lockheed Martin Corporation (LMT) 0.2 $37M -14% 90k 408.82
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Merck & Co (MRK) 0.2 $36M -61% 353k 102.93
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NVR (NVR) 0.2 $36M -44% 6.0k 5960.74
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Alphabet CL C (GOOG) 0.1 $36M -8% 271k 131.83
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Dht Holdings Shs New (DHT) 0.1 $35M +24% 3.4M 10.29
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Corebridge Finl (CRBG) 0.1 $35M -22% 1.8M 19.74
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Squarespace Class A (SQSP) 0.1 $35M +2% 1.2M 28.95
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Wipro Spon Adr 1 Sh (WIT) 0.1 $33M +50% 6.8M 4.84
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Intel Corporation (INTC) 0.1 $32M 908k 35.55
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Torm Shs Cl A (TRMD) 0.1 $32M -54% 1.2M 27.13
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Arista Networks (ANET) 0.1 $32M -49% 174k 183.88
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Roper Industries (ROP) 0.1 $32M +230% 66k 484.10
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Bk Nova Cad (BNS) 0.1 $32M +360% 705k 45.03
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Fair Isaac Corporation (FICO) 0.1 $31M -15% 36k 868.20
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Precision Drilling Corp Tr Unit (PDS) 0.1 $31M +95% 466k 67.25
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Workday Cl A (WDAY) 0.1 $30M -24% 140k 214.75
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Molina Healthcare (MOH) 0.1 $30M -73% 90k 327.82
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Insperity (NSP) 0.1 $29M -34% 297k 97.56
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Unum (UNM) 0.1 $29M -54% 585k 49.18
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SEI Investments Company (SEIC) 0.1 $29M +299% 478k 60.21
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Weibo Corp Sponsored Adr (WB) 0.1 $29M -9% 2.3M 12.53
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Infosys Sponsored Adr (INFY) 0.1 $28M -43% 1.6M 17.11
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Beacon Roofing Supply (BECN) 0.1 $28M +4518% 357k 77.13
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Ross Stores (ROST) 0.1 $27M +3063% 243k 112.91
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Masco Corporation (MAS) 0.1 $27M +443% 502k 53.43
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Eli Lilly & Co. (LLY) 0.1 $27M +15% 50k 537.00
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Vulcan Materials Company (VMC) 0.1 $26M +91% 131k 201.91
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Freshworks Class A Com (FRSH) 0.1 $26M +511% 1.3M 19.91
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Danaos Corporation SHS (DAC) 0.1 $26M +23% 387k 66.17
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Radware Ord (RDWR) 0.1 $25M -10% 1.5M 16.90
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Centene Corporation (CNC) 0.1 $24M +41% 343k 68.85
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NewMarket Corporation (NEU) 0.1 $24M +94% 52k 454.83
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Ingredion Incorporated (INGR) 0.1 $24M +5% 239k 98.35
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Pfizer (PFE) 0.1 $23M -15% 684k 33.16
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $23M +76% 36k 635.86
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Servicenow (NOW) 0.1 $22M +18% 40k 558.64
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Sapiens Intl Corp N V SHS (SPNS) 0.1 $22M +284% 785k 28.40
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $22M -77% 3.5M 6.38
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CVS Caremark Corporation (CVS) 0.1 $22M +4% 318k 69.82
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Chevron Corporation (CVX) 0.1 $21M -17% 126k 168.56
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Rush Enterprises Cl A (RUSHA) 0.1 $21M +49% 513k 40.81
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3M Company (MMM) 0.1 $21M -4% 220k 93.59
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NetScout Systems (NTCT) 0.1 $21M +4% 735k 27.99
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Commercial Metals Company (CMC) 0.1 $21M -20% 416k 49.38
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $21M 539k 37.94
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Genuine Parts Company (GPC) 0.1 $20M -32% 141k 144.29
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Cimpress Shs Euro (CMPR) 0.1 $20M +37% 289k 69.96
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Cigna Corp (CI) 0.1 $20M -2% 71k 286.02
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Reinsurance Grp Of America I Com New (RGA) 0.1 $20M -76% 139k 145.17
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Beazer Homes Usa (BZH) 0.1 $20M -12% 801k 24.90
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Exxon Mobil Corporation (XOM) 0.1 $20M -19% 169k 117.51
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Ford Motor Company (F) 0.1 $19M -20% 1.6M 12.42
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Grand Canyon Education (LOPE) 0.1 $19M -8% 162k 116.75
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Jfrog Ord Shs (FROG) 0.1 $19M 746k 25.35
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Ryerson Tull (RYI) 0.1 $19M -24% 649k 29.08
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KB Home (KBH) 0.1 $19M +161% 404k 46.26
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Olympic Steel (ZEUS) 0.1 $19M -14% 333k 56.19
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Expeditors International of Washington (EXPD) 0.1 $19M -22% 161k 114.62
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Kla Corp Com New (KLAC) 0.1 $19M -11% 40k 458.45
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Donaldson Company (DCI) 0.1 $18M -26% 309k 59.59
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $18M +85% 453k 40.49
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Paychex (PAYX) 0.1 $18M +209% 158k 115.29
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Vmware Cl A Com 0.1 $18M -13% 109k 166.34
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Dr Reddys Labs Adr (RDY) 0.1 $18M +26% 270k 66.85
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CRH Ord (CRH) 0.1 $18M NEW 330k 54.71
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Jackson Financial Com Cl A (JXN) 0.1 $18M +6% 459k 38.21
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Cal Maine Foods Com New (CALM) 0.1 $18M -67% 361k 48.41
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JPMorgan Chase & Co. (JPM) 0.1 $17M -16% 120k 144.95
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Mongodb Cl A (MDB) 0.1 $17M 50k 345.60
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Citigroup Com New (C) 0.1 $17M +8% 419k 41.12
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BorgWarner (BWA) 0.1 $17M +37% 422k 40.37
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Teekay Tankers Cl A (TNK) 0.1 $17M +94% 409k 41.60
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Keysight Technologies (KEYS) 0.1 $17M -58% 129k 132.23
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Gms (GMS) 0.1 $17M +28% 259k 63.94
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Hp (HPQ) 0.1 $17M -63% 644k 25.69
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Methanex Corp (MEOH) 0.1 $17M -27% 365k 45.25
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HealthStream (HSTM) 0.1 $16M -24% 763k 21.56
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Powell Industries (POWL) 0.1 $16M -21% 189k 82.87
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Snap-on Incorporated (SNA) 0.1 $16M +18% 61k 254.91
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Qudian Adr (QD) 0.1 $15M 7.2M 2.12
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Bel Fuse CL B (BELFB) 0.1 $15M -23% 320k 47.70
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Meritage Homes Corporation (MTH) 0.1 $15M +101% 124k 122.31
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Broadcom Ord Shs (AVGO) 0.1 $15M -33% 18k 830.09
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Autodesk (ADSK) 0.1 $15M -34% 71k 206.77
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Applied Materials (AMAT) 0.1 $15M -55% 105k 138.39
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Brady Corp Cl A (BRC) 0.1 $14M +161% 259k 54.87
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Acuity Brands (AYI) 0.1 $14M +30% 83k 170.25
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Braze Com Cl A (BRZE) 0.1 $14M +157% 299k 46.69
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Moody's Corporation (MCO) 0.1 $14M +65% 44k 316.05
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Daktronics (DAKT) 0.1 $14M +15% 1.5M 8.92
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Oshkosh Corporation (OSK) 0.1 $13M +2616% 141k 95.36
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Magna Intl Inc cl a (MGA) 0.1 $13M -19% 242k 53.84
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Intercontinental Exchange (ICE) 0.1 $13M -84% 118k 109.91
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Global Ship Lease Com Cl A (GSL) 0.1 $13M -43% 705k 18.32
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Bio Rad Labs Cl A (BIO) 0.1 $13M -71% 35k 358.28
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Past Filings by Acadian Asset Management

SEC 13F filings are viewable for Acadian Asset Management going back to 2011

View all past filings