Acadian Asset Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 2074 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Acadian Asset Management has 2074 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $1.4B +2% 5.8M 232.99
 View chart
NVIDIA Corporation (NVDA) 2.9 $925M -31% 7.6M 121.44
 View chart
Alphabet Cap Stk Cl A (GOOGL) 2.8 $887M -7% 5.3M 165.84
 View chart
Check Point Software Tech Ord (CHKP) 2.4 $788M 4.1M 192.80
 View chart
Microsoft Corporation (MSFT) 2.4 $767M -12% 1.8M 430.28
 View chart
Amazon (AMZN) 2.0 $649M -37% 3.5M 186.32
 View chart
Logitech Intl S A SHS (LOGI) 1.9 $597M 6.7M 89.56
 View chart
Colgate-Palmolive Company (CL) 1.7 $563M -4% 5.4M 103.80
 View chart
Spotify Technology S A SHS (SPOT) 1.7 $540M -9% 1.5M 368.50
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $514M +105% 1.1M 460.23
 View chart
Booking Holdings (BKNG) 1.4 $445M 106k 4211.93
 View chart
Cintas Corporation (CTAS) 1.2 $395M +395% 1.9M 205.86
 View chart
Marsh & McLennan Companies (MMC) 1.2 $372M +43% 1.7M 223.07
 View chart
Wix SHS (WIX) 1.1 $368M 2.2M 167.15
 View chart
NetApp (NTAP) 1.1 $353M +2% 2.9M 123.50
 View chart
Citigroup Com New (C) 1.1 $352M +125% 5.6M 62.60
 View chart
Servicenow (NOW) 1.0 $327M -15% 366k 894.33
 View chart
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.0 $317M +2074% 42M 7.58
 View chart
Cardinal Health (CAH) 0.9 $303M +5% 2.7M 110.51
 View chart
Barclays Adr (BCS) 0.9 $286M +19% 24M 12.15
 View chart
Infosys Sponsored Adr (INFY) 0.8 $259M +125% 12M 22.27
 View chart
Vipshop Hldgs Sponsored Ads A (VIPS) 0.8 $251M -10% 16M 15.73
 View chart
McKesson Corporation (MCK) 0.8 $251M -39% 508k 494.34
 View chart
Motorola Solutions Com New (MSI) 0.8 $247M +47% 549k 449.57
 View chart
Zoom Video Communications In Cl A (ZM) 0.8 $245M -28% 3.5M 69.73
 View chart
Willis Towers Watson SHS (WTW) 0.7 $235M +24% 798k 294.49
 View chart
CommVault Systems (CVLT) 0.7 $227M -7% 1.5M 153.82
 View chart
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.7 $226M +17% 16M 14.41
 View chart
Kimberly-Clark Corporation (KMB) 0.7 $214M +10% 1.5M 142.26
 View chart
Meta Platforms Cl A (META) 0.6 $207M -58% 362k 572.38
 View chart
Equitable Holdings (EQH) 0.6 $206M +54% 4.9M 42.03
 View chart
Arista Networks (ANET) 0.6 $205M +95% 535k 383.78
 View chart
MetLife (MET) 0.6 $187M +101% 2.3M 82.47
 View chart
Ubs Group SHS (UBS) 0.6 $185M -38% 6.0M 30.89
 View chart
Emcor (EME) 0.6 $184M -18% 428k 430.50
 View chart
Dropbox Cl A (DBX) 0.6 $183M +124% 7.2M 25.43
 View chart
Fortinet (FTNT) 0.6 $182M +814% 2.3M 77.54
 View chart
W.W. Grainger (GWW) 0.5 $177M +18% 170k 1038.70
 View chart
Manulife Finl Corp (MFC) 0.5 $170M +45% 5.7M 29.58
 View chart
Travelers Companies (TRV) 0.5 $167M -18% 711k 234.09
 View chart
GSK Sponsored Adr (GSK) 0.5 $166M +137% 4.1M 40.87
 View chart
Progressive Corporation (PGR) 0.5 $163M -3% 643k 253.73
 View chart
M I Homes Inc (MHO) 0.5 $160M +4% 934k 171.34
 View chart
NOVA MEASURING Instruments L (NVMI) 0.5 $158M -2% 758k 208.28
 View chart
Costco Wholesale Corporation (COST) 0.5 $153M -8% 172k 886.38
 View chart
Moody's Corporation (MCO) 0.5 $152M +1028% 319k 474.50
 View chart
Jackson Financial Com Cl A (JXN) 0.5 $148M +33% 1.6M 91.22
 View chart
Veeva Sys Cl A Com (VEEV) 0.5 $148M +32% 704k 209.82
 View chart
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $143M 4.4M 32.61
 View chart
Procter & Gamble Company (PG) 0.4 $139M -21% 805k 173.18
 View chart
Ecolab (ECL) 0.4 $137M -9% 537k 255.28
 View chart
Incyte Corporation (INCY) 0.4 $132M -43% 2.0M 66.08
 View chart
Qifu Technology American Dep (QFIN) 0.4 $132M +257% 4.4M 29.80
 View chart
Boise Cascade (BCC) 0.4 $132M -12% 934k 140.96
 View chart
Monday SHS (MNDY) 0.4 $130M +10% 470k 277.70
 View chart
Qualcomm (QCOM) 0.4 $130M -22% 765k 170.03
 View chart
Allstate Corporation (ALL) 0.4 $130M +64% 684k 189.62
 View chart
Philip Morris International (PM) 0.4 $129M -7% 1.1M 121.38
 View chart
Johnson & Johnson (JNJ) 0.4 $128M -14% 789k 162.03
 View chart
Wal-Mart Stores (WMT) 0.4 $127M -16% 1.6M 80.74
 View chart
Nice Sponsored Adr (NICE) 0.4 $126M +4% 727k 173.62
 View chart
NVR (NVR) 0.4 $122M -12% 12k 9810.63
 View chart
Pinterest Cl A (PINS) 0.4 $121M -33% 3.7M 32.36
 View chart
Reliance Steel & Aluminum (RS) 0.4 $120M -57% 415k 289.16
 View chart
Ralph Lauren Corp Cl A (RL) 0.4 $118M -4% 610k 193.84
 View chart
Airbnb Com Cl A (ABNB) 0.4 $117M +151% 922k 126.79
 View chart
Pepsi (PEP) 0.4 $113M -17% 663k 170.01
 View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $111M +103% 681k 162.73
 View chart
Target Corporation (TGT) 0.3 $111M +39% 709k 155.82
 View chart
Electronic Arts (EA) 0.3 $110M -20% 768k 143.42
 View chart
Cisco Systems (CSCO) 0.3 $110M -13% 2.1M 53.21
 View chart
Docusign (DOCU) 0.3 $110M +235% 1.8M 62.08
 View chart
Coca-Cola Company (KO) 0.3 $108M -8% 1.5M 71.85
 View chart
JPMorgan Chase & Co. (JPM) 0.3 $108M 510k 210.83
 View chart
Universal Hlth Svcs CL B (UHS) 0.3 $107M +6702% 467k 228.98
 View chart
Chemed Corp Com Stk (CHE) 0.3 $107M 178k 600.84
 View chart
Bank of New York Mellon Corporation (BK) 0.3 $106M +281% 1.5M 71.85
 View chart
Acuity Brands (AYI) 0.3 $104M +9% 379k 275.35
 View chart
F5 Networks (FFIV) 0.3 $103M -3% 468k 220.17
 View chart
Verizon Communications (VZ) 0.3 $103M +263% 2.3M 44.90
 View chart
Pure Storage Cl A (PSTG) 0.3 $103M -21% 2.0M 50.23
 View chart
Church & Dwight (CHD) 0.3 $102M -5% 973k 104.71
 View chart
Sea Sponsord Ads (SE) 0.3 $99M +210% 1.1M 94.25
 View chart
Automatic Data Processing (ADP) 0.3 $98M -4% 353k 276.68
 View chart
Clorox Company (CLX) 0.3 $97M -10% 596k 162.88
 View chart
Republic Services (RSG) 0.3 $97M -2% 481k 200.81
 View chart
Hafnia Ord Shs (HAFN) 0.3 $96M +5% 13M 7.13
 View chart
Synchrony Financial (SYF) 0.3 $94M +123% 1.9M 49.87
 View chart
Aptar (ATR) 0.3 $91M -15% 570k 160.17
 View chart
WNS HLDGS Com Shs (WNS) 0.3 $91M 1.7M 52.69
 View chart
International Business Machines (IBM) 0.3 $90M -8% 408k 221.02
 View chart
Criteo S A Spons Ads (CRTO) 0.3 $89M 2.2M 40.23
 View chart
Hartford Financial Services (HIG) 0.3 $89M +1391% 759k 117.59
 View chart
Leidos Holdings (LDOS) 0.3 $88M +110% 541k 162.96
 View chart
Ye Cl A (YELP) 0.3 $88M 2.5M 35.07
 View chart
Waste Management (WM) 0.3 $88M -3% 423k 207.56
 View chart
Abbott Laboratories (ABT) 0.3 $86M +136% 756k 113.99
 View chart
Dolby Laboratories Com Cl A (DLB) 0.3 $85M +70% 1.1M 76.51
 View chart
Corebridge Finl (CRBG) 0.3 $85M 2.9M 29.15
 View chart
Toll Brothers (TOL) 0.3 $85M +78% 548k 154.47
 View chart
Deutsche Bank A G Namen Akt (DB) 0.3 $82M -56% 4.8M 17.29
 View chart
Torm Shs Cl A (TRMD) 0.3 $82M +89% 2.4M 34.14
 View chart
Lam Research Corporation (LRCX) 0.3 $81M +2% 99k 815.88
 View chart
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $81M 1.3M 60.71
 View chart
Merck & Co (MRK) 0.2 $80M +28% 706k 113.54
 View chart
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $80M -14% 8.2M 9.76
 View chart
Roper Industries (ROP) 0.2 $78M 140k 556.35
 View chart
Mastercard Incorporated Cl A (MA) 0.2 $77M -29% 157k 493.70
 View chart
Nu Hldgs Ord Shs Cl A (NU) 0.2 $77M +568% 5.7M 13.65
 View chart
Ge Aerospace Com New (GE) 0.2 $77M -23% 409k 188.56
 View chart
Caci Intl Cl A (CACI) 0.2 $76M +91% 150k 504.44
 View chart
Pdd Holdings Sponsored Ads (PDD) 0.2 $75M -84% 559k 134.78
 View chart
Metropcs Communications (TMUS) 0.2 $75M +119% 364k 206.32
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $75M +30% 447k 167.18
 View chart
Ingredion Incorporated (INGR) 0.2 $74M +35% 538k 137.40
 View chart
The Trade Desk Com Cl A (TTD) 0.2 $74M +50% 675k 109.62
 View chart
Cellebrite Di Ordinary Shares (CLBT) 0.2 $74M +59% 4.4M 16.83
 View chart
Tenet Healthcare Corporation (THC) 0.2 $73M +35% 442k 166.16
 View chart
Box Cl A (BOX) 0.2 $73M +59% 2.2M 32.72
 View chart
Altria (MO) 0.2 $72M +9% 1.4M 51.03
 View chart
Taylor Morrison Hom (TMHC) 0.2 $72M -13% 1.0M 70.25
 View chart
Regeneron Pharmaceuticals (REGN) 0.2 $71M -7% 67k 1050.94
 View chart
Ishares Tr Core Msci Eafe (IEFA) 0.2 $69M +26% 888k 78.04
 View chart
Pegasystems (PEGA) 0.2 $68M +74% 931k 73.07
 View chart
Valero Energy Corporation (VLO) 0.2 $68M -65% 501k 135.01
 View chart
Iron Mountain (IRM) 0.2 $67M +565% 561k 118.81
 View chart
Centerra Gold (CGAU) 0.2 $66M +4% 9.2M 7.18
 View chart
Mondelez Intl Cl A (MDLZ) 0.2 $66M -35% 899k 73.66
 View chart
Amdocs SHS (DOX) 0.2 $66M -21% 757k 87.46
 View chart
Ternium Sa Sponsored Ads (TX) 0.2 $66M -28% 1.8M 36.90
 View chart
Intercontinental Exchange (ICE) 0.2 $64M +2422% 397k 160.60
 View chart
Joyy Ads Repstg Com A (YY) 0.2 $63M 1.7M 36.22
 View chart
Cirrus Logic (CRUS) 0.2 $63M -8% 507k 124.18
 View chart
United Microelectronics Corp Spon Adr New (UMC) 0.2 $62M +1565% 7.3M 8.42
 View chart
Weibo Corp Sponsored Adr (WB) 0.2 $61M +148% 6.1M 10.08
 View chart
Procore Technologies (PCOR) 0.2 $60M -12% 975k 61.71
 View chart
Waste Connections New Com (WCN) 0.2 $60M +233% 335k 178.78
 View chart
Brown & Brown (BRO) 0.2 $59M +207% 570k 103.57
 View chart
Masco Corporation (MAS) 0.2 $58M -61% 694k 83.93
 View chart
Danaos Corporation SHS (DAC) 0.2 $58M -15% 666k 86.69
 View chart
Cyberark Software SHS (CYBR) 0.2 $57M -20% 195k 291.46
 View chart
Veralto Corp Com Shs (VLTO) 0.2 $57M +895% 506k 111.84
 View chart
Eli Lilly & Co. (LLY) 0.2 $56M -19% 63k 885.85
 View chart
Verisk Analytics (VRSK) 0.2 $54M +17% 201k 267.87
 View chart
Exelixis (EXEL) 0.2 $53M +343% 2.0M 25.94
 View chart
Hello Group Ads (MOMO) 0.2 $52M -5% 6.8M 7.61
 View chart
Royal Gold (RGLD) 0.2 $50M -12% 353k 140.27
 View chart
Consolidated Edison (ED) 0.2 $49M -33% 474k 104.11
 View chart
Ross Stores (ROST) 0.2 $49M -8% 327k 150.48
 View chart
BW LPG SHS 0.2 $49M NEW 3.4M 14.28
 View chart
Amphenol Corp Cl A (APH) 0.1 $48M -49% 737k 65.14
 View chart
Asml Holding N V N Y Registry Shs (ASML) 0.1 $46M -5% 56k 833.00
 View chart
Broadcom Ord Shs (AVGO) 0.1 $46M +708% 267k 172.47
 View chart
Ul Solutions Class A Com Shs (ULS) 0.1 $46M NEW 928k 49.28
 View chart
Global Ship Lease Com Cl A (GSL) 0.1 $45M +12% 1.7M 26.63
 View chart
On Hldg Namen Akt A (ONON) 0.1 $45M -41% 899k 50.12
 View chart
Teekay Tankers Cl A (TNK) 0.1 $45M -17% 772k 58.23
 View chart
Kellogg Company (K) 0.1 $45M +54% 557k 80.68
 View chart
Ally Financial (ALLY) 0.1 $44M +3796% 1.2M 35.58
 View chart
Applied Materials (AMAT) 0.1 $44M -75% 220k 202.02
 View chart
Camtek Ord (CAMT) 0.1 $44M -23% 548k 79.82
 View chart
RPM International (RPM) 0.1 $43M -63% 359k 120.97
 View chart
Atlassian Corporation Cl A (TEAM) 0.1 $43M -66% 269k 158.76
 View chart
Cimpress Shs Euro (CMPR) 0.1 $42M +28% 511k 81.88
 View chart
Smartsheet Com Cl A (SMAR) 0.1 $41M +187% 739k 55.34
 View chart
Costamare SHS (CMRE) 0.1 $41M +76% 2.6M 15.71
 View chart
3M Company (MMM) 0.1 $41M +48% 298k 136.66
 View chart
Godaddy Cl A (GDDY) 0.1 $41M -28% 259k 156.74
 View chart
AmerisourceBergen (COR) 0.1 $40M -9% 179k 225.02
 View chart
Astrazeneca Sponsored Adr (AZN) 0.1 $40M +4378% 516k 77.87
 View chart
Radware Ord (RDWR) 0.1 $38M 1.7M 22.26
 View chart
Pagseguro Digital Com Cl A (PAGS) 0.1 $38M +77% 4.4M 8.60
 View chart
Bank of America Corporation (BAC) 0.1 $37M +67% 939k 39.67
 View chart
Sapiens Intl Corp N V SHS (SPNS) 0.1 $37M +12% 996k 37.25
 View chart
Zoetis Cl A (ZTS) 0.1 $36M +6% 186k 195.33
 View chart
eBay (EBAY) 0.1 $36M -7% 555k 65.08
 View chart
Gra (GGG) 0.1 $36M -52% 411k 87.48
 View chart
Grand Canyon Education (LOPE) 0.1 $36M -18% 251k 141.77
 View chart
Trane Technologies SHS (TT) 0.1 $36M +8% 91k 388.61
 View chart
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $36M +7% 2.0M 17.37
 View chart
Guidewire Software (GWRE) 0.1 $34M +229% 187k 182.85
 View chart
UnitedHealth (UNH) 0.1 $34M -28% 59k 584.55
 View chart
Qualys (QLYS) 0.1 $34M -6% 266k 128.40
 View chart
Himax Technologies Sponsored Adr (HIMX) 0.1 $34M +83% 6.2M 5.49
 View chart
Intuit (INTU) 0.1 $34M -4% 54k 620.79
 View chart
Finvolution Group Sponsored Ads (FINV) 0.1 $34M +89% 5.4M 6.18
 View chart
Datadog Cl A Com (DDOG) 0.1 $33M +247% 283k 115.00
 View chart
Ametek (AME) 0.1 $33M -56% 189k 171.67
 View chart
Kla Corp Com New (KLAC) 0.1 $32M -7% 42k 774.09
 View chart
Expedia Group Com New (EXPE) 0.1 $32M +40% 217k 147.96
 View chart
Fortuna Mng Corp Com New (FSM) 0.1 $32M +24% 6.8M 4.65
 View chart
Netflix (NFLX) 0.1 $31M -20% 44k 709.20
 View chart
Gerdau S A Sponsored Adr (GGB) 0.1 $31M -33% 8.9M 3.50
 View chart
Twilio Cl A (TWLO) 0.1 $30M +952% 459k 65.20
 View chart
Suncor Energy (SU) 0.1 $29M +193% 776k 36.94
 View chart
Roblox Corp Cl A (RBLX) 0.1 $28M +603% 636k 44.23
 View chart
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $28M -9% 612k 45.84
 View chart
Navigator Hldgs SHS (NVGS) 0.1 $28M +20% 1.7M 16.05
 View chart
Ringcentral Cl A (RNG) 0.1 $28M +1429% 881k 31.61
 View chart
Carnival Ads (CUK) 0.1 $27M +462% 1.6M 16.66
 View chart
Public Storage (PSA) 0.1 $27M +1362% 74k 363.76
 View chart
Stryker Corporation (SYK) 0.1 $27M +15% 75k 361.10
 View chart
Etsy (ETSY) 0.1 $27M +120% 481k 55.51
 View chart
Dr Reddys Labs Adr (RDY) 0.1 $26M +21% 326k 79.43
 View chart
Tesla Motors (TSLA) 0.1 $26M +60% 99k 261.56
 View chart
Wipro Spon Adr 1 Sh (WIT) 0.1 $25M -20% 3.9M 6.48
 View chart
Exxon Mobil Corporation (XOM) 0.1 $25M -10% 214k 117.19
 View chart
salesforce (CRM) 0.1 $25M -44% 91k 273.66
 View chart
Williams-Sonoma (WSM) 0.1 $25M -22% 161k 154.82
 View chart
TJX Companies (TJX) 0.1 $25M 210k 117.50
 View chart
Reinsurance Grp Of America I Com New (RGA) 0.1 $25M +12% 113k 217.82
 View chart
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $25M -22% 265k 92.91
 View chart
Eaton Corp SHS (ETN) 0.1 $24M -31% 73k 331.37
 View chart
Comfort Systems USA (FIX) 0.1 $24M -49% 62k 390.27
 View chart
Principal Financial (PFG) 0.1 $24M -21% 280k 85.88
 View chart
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $24M +103% 798k 29.81
 View chart
Ss&c Technologies Holding (SSNC) 0.1 $23M +2320% 314k 74.17
 View chart
Abbvie (ABBV) 0.1 $23M -52% 118k 197.38
 View chart
Iqvia Holdings (IQV) 0.1 $23M +1270% 97k 236.93
 View chart
Argan (AGX) 0.1 $23M +29% 227k 101.38
 View chart
At&t (T) 0.1 $23M +26% 1.0M 21.99
 View chart
Fiverr Intl Ord Shs (FVRR) 0.1 $22M +28% 869k 25.85
 View chart
Vital Farms (VITL) 0.1 $22M -6% 637k 35.05
 View chart
HealthStream (HSTM) 0.1 $22M +26% 775k 28.81
 View chart
Adobe Systems Incorporated (ADBE) 0.1 $22M -8% 43k 517.59
 View chart
Impinj (PI) 0.1 $22M +708% 102k 216.43
 View chart
Tower Semiconductor Shs New (TSEM) 0.1 $22M +127% 488k 44.21
 View chart
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $21M +3683% 172k 123.50
 View chart
Riskified Shs Cl A (RSKD) 0.1 $21M +70% 4.5M 4.72
 View chart
Lockheed Martin Corporation (LMT) 0.1 $21M +8% 36k 584.30
 View chart
AvalonBay Communities (AVB) 0.1 $21M +104% 92k 225.21
 View chart
Workday Cl A (WDAY) 0.1 $20M +200% 83k 244.27
 View chart
Dole Ord Shs (DOLE) 0.1 $20M +386% 1.2M 16.28
 View chart
Tencent Music Entmt Group Spon Ads (TME) 0.1 $20M -63% 1.6M 12.04
 View chart
Visa Com Cl A (V) 0.1 $19M -29% 69k 274.84
 View chart
Simon Property (SPG) 0.1 $19M +12% 112k 168.98
 View chart
Gilead Sciences (GILD) 0.1 $19M -23% 222k 83.81
 View chart
Popular Com New (BPOP) 0.1 $19M +616% 185k 100.22
 View chart
Robert Half International (RHI) 0.1 $19M -45% 274k 67.40
 View chart
Constellation Energy (CEG) 0.1 $18M -46% 71k 259.94
 View chart
Travel Leisure Ord (TNL) 0.1 $18M 399k 46.06
 View chart
S&p Global (SPGI) 0.1 $18M -19% 36k 516.44
 View chart
Toro Company (TTC) 0.1 $18M +7358% 211k 86.69
 View chart
Cognyte Software Ord Shs (CGNT) 0.1 $18M +3% 2.7M 6.78
 View chart
Celestica Sub Vtg Shs (CLS) 0.1 $18M -82% 357k 51.13
 View chart
Genworth Finl Com Shs (GNW) 0.1 $18M +259% 2.6M 6.85
 View chart
Ascendis Pharma A S (ASND) 0.1 $18M -14% 121k 149.24
 View chart
Novo-nordisk A S Adr (NVO) 0.1 $18M -57% 150k 119.00
 View chart
Kt Corp Sponsored Adr (KT) 0.1 $18M +2% 1.2M 15.37
 View chart
Vtex Shs Cl A (VTEX) 0.1 $18M +39% 2.4M 7.42
 View chart

Past Filings by Acadian Asset Management

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

View all past filings