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 1819 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Acadian Asset Management has 1819 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.7 $3.3B +30% 18M 186.57
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Apple (AAPL) 4.2 $2.4B +40% 9.5M 254.63
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Microsoft Corporation (MSFT) 3.3 $1.9B +22% 3.7M 517.93
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Meta Platforms Cl A (META) 2.5 $1.5B +40% 2.0M 734.35
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Amazon (AMZN) 2.3 $1.3B +12% 6.1M 219.56
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Alphabet Cap Stk Cl A (GOOGL) 2.3 $1.3B -12% 5.4M 243.09
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Mastercard Incorporated Cl A (MA) 1.4 $816M +10% 1.4M 568.78
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $714M +147% 1.4M 502.70
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Booking Holdings (BKNG) 1.2 $687M +14% 127k 5398.95
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JPMorgan Chase & Co. (JPM) 1.2 $677M +214% 2.1M 315.42
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Deutsche Bank A G Namen Akt (DB) 1.2 $661M +91% 19M 35.19
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Ubs Group SHS (UBS) 1.1 $628M +13752% 15M 40.86
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Logitech Intl S A SHS (LOGI) 1.1 $626M 5.7M 109.06
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Broadcom Ord Shs (AVGO) 1.0 $594M +32% 1.8M 329.89
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.0 $580M -13% 70M 8.27
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Netflix (NFLX) 1.0 $573M -10% 478k 1198.85
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Electronic Arts (EA) 1.0 $558M +48% 2.8M 201.69
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Bk Nova Cad (BNS) 1.0 $553M +458% 8.5M 64.67
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Suncor Energy (SU) 0.9 $538M +15% 13M 41.85
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Citigroup Com New (C) 0.9 $532M +23% 5.2M 101.49
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Infosys Sponsored Adr (INFY) 0.9 $527M +11% 32M 16.27
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McKesson Corporation (MCK) 0.9 $525M +6% 679k 772.42
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Abbott Laboratories (ABT) 0.9 $517M +33% 3.9M 133.93
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Barclays Adr (BCS) 0.8 $487M +3% 24M 20.67
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Spotify Technology S A SHS (SPOT) 0.8 $485M -19% 695k 697.92
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Johnson & Johnson (JNJ) 0.8 $475M +58% 2.6M 185.40
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Colgate-Palmolive Company (CL) 0.8 $472M -3% 5.9M 79.93
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Zoom Communications Cl A (ZM) 0.8 $461M +48% 5.6M 82.49
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Sea Sponsord Ads (SE) 0.8 $443M -39% 2.5M 178.71
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eBay (EBAY) 0.8 $438M +129% 4.8M 90.94
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Cisco Systems (CSCO) 0.8 $431M -6% 6.3M 68.41
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Tesla Motors (TSLA) 0.7 $398M +20% 896k 444.69
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Adobe Systems Incorporated (ADBE) 0.7 $397M +4% 1.1M 352.73
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Check Point Software Tech Ord (CHKP) 0.7 $393M -27% 1.9M 206.87
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Intuit (INTU) 0.7 $393M +83% 575k 682.85
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Bank Of Montreal Cadcom (BMO) 0.7 $390M +710% 3.0M 130.32
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Airbnb Com Cl A (ABNB) 0.7 $388M +21% 3.2M 121.41
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Qualcomm (QCOM) 0.7 $380M +132% 2.3M 166.34
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Alphabet Cap Stk Cl C (GOOG) 0.7 $374M +11% 1.5M 243.54
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Comcast Corp Cl A (CMCSA) 0.6 $361M +44% 12M 31.42
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salesforce (CRM) 0.6 $357M -23% 1.5M 236.98
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Wix SHS (WIX) 0.6 $355M -5% 2.0M 177.60
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At&t (T) 0.6 $330M -19% 12M 28.24
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Regeneron Pharmaceuticals (REGN) 0.6 $329M +25% 585k 562.17
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $326M 17M 19.64
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F5 Networks (FFIV) 0.6 $326M +22% 1.0M 323.14
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Costco Wholesale Corporation (COST) 0.5 $309M -6% 334k 925.48
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Visa Com Cl A (V) 0.5 $306M -36% 896k 341.35
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Toronto Dominion Bk Ont Com New (TD) 0.5 $304M +697% 3.8M 79.96
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Veeva Sys Cl A Com (VEEV) 0.5 $297M +17% 998k 297.84
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Anglogold Ashanti Com Shs (AU) 0.5 $295M +50% 4.2M 70.32
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Abbvie (ABBV) 0.5 $277M +132% 1.2M 231.51
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Lam Research (LRCX) 0.5 $261M +22% 2.0M 133.89
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Cintas Corporation (CTAS) 0.4 $248M -21% 1.2M 205.23
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W.W. Grainger (GWW) 0.4 $243M +5% 255k 952.85
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Verizon Communications (VZ) 0.4 $234M -29% 5.3M 43.94
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Roku Com Cl A (ROKU) 0.4 $227M -15% 2.3M 100.12
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Mongodb Cl A (MDB) 0.4 $226M -29% 728k 310.34
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Dropbox Cl A (DBX) 0.4 $225M -4% 7.5M 30.21
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Procter & Gamble Company (PG) 0.4 $223M -5% 1.5M 153.63
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CommVault Systems (CVLT) 0.4 $212M -21% 1.1M 188.77
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Moody's Corporation (MCO) 0.4 $206M -34% 432k 476.42
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Kanzhun Sponsored Ads (BZ) 0.3 $195M +61% 8.3M 23.35
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Asml Holding N V N Y Registry Shs (ASML) 0.3 $191M -40% 197k 967.96
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Incyte Corporation (INCY) 0.3 $190M -9% 2.2M 84.78
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Roblox Corp Cl A (RBLX) 0.3 $186M 1.3M 138.49
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Merck & Co (MRK) 0.3 $185M -47% 2.2M 83.92
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Pepsi (PEP) 0.3 $181M -56% 1.3M 140.41
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Palantir Technologies Cl A (PLTR) 0.3 $180M 989k 182.40
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Doordash Cl A (DASH) 0.3 $175M -13% 645k 271.96
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Astrazeneca Sponsored Adr (AZN) 0.3 $163M +4% 2.1M 76.71
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Jackson Financial Com Cl A (JXN) 0.3 $163M +18% 1.6M 101.21
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Bank of America Corporation (BAC) 0.3 $163M 3.2M 51.59
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Cardinal Health (CAH) 0.3 $162M -38% 1.0M 156.91
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Micron Technology (MU) 0.3 $158M +291% 941k 167.29
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Eli Lilly & Co. (LLY) 0.3 $157M +7% 205k 762.94
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Te Connectivity Ord Shs (TEL) 0.3 $154M +9% 703k 219.47
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Kimberly-Clark Corporation (KMB) 0.3 $150M +21% 1.2M 124.31
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Ge Aerospace Com New (GE) 0.3 $149M +101% 495k 300.79
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Metropcs Communications (TMUS) 0.3 $147M -63% 615k 239.32
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Pdd Holdings Sponsored Ads (PDD) 0.3 $146M +400% 1.1M 132.15
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Oracle Corporation (ORCL) 0.3 $145M +88% 517k 281.21
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BP Sponsored Adr (BP) 0.3 $145M +17980% 4.2M 34.45
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $145M +222% 43M 3.38
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Box Cl A (BOX) 0.3 $144M +7% 4.5M 32.26
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Ecolab (ECL) 0.3 $144M +10% 524k 273.81
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Qfin Holdings American Dep (QFIN) 0.2 $141M -3% 4.9M 28.77
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New York Times Cl A (NYT) 0.2 $140M +9% 2.4M 57.39
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Fortinet (FTNT) 0.2 $139M -39% 1.7M 84.06
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Bristol Myers Squibb (BMY) 0.2 $139M +73% 3.1M 45.09
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Philip Morris International (PM) 0.2 $134M -6% 829k 162.17
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Etsy (ETSY) 0.2 $134M +22% 2.0M 66.38
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Equitable Holdings (EQH) 0.2 $133M -49% 2.6M 50.77
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Waste Management (WM) 0.2 $131M -3% 593k 220.79
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Automatic Data Processing (ADP) 0.2 $131M -18% 445k 293.45
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Marsh & McLennan Companies (MMC) 0.2 $127M 630k 201.49
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Credicorp (BAP) 0.2 $126M +2% 475k 266.20
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Morgan Stanley Com New (MS) 0.2 $124M +67% 777k 158.94
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $123M 1.3M 94.78
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Acuity Brands (AYI) 0.2 $123M -18% 357k 344.34
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Motorola Solutions Com New (MSI) 0.2 $122M -16% 268k 457.17
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General Dynamics Corporation (GD) 0.2 $121M +511% 356k 340.94
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GSK Sponsored Adr (GSK) 0.2 $120M 2.8M 43.15
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Autohome Sp Ads Rp Cl A (ATHM) 0.2 $119M -4% 4.2M 28.54
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Bank of New York Mellon Corporation (BK) 0.2 $114M +45% 1.0M 108.95
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Arista Networks Com Shs (ANET) 0.2 $114M -53% 784k 145.68
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Chemed Corp Com Stk (CHE) 0.2 $113M 252k 447.64
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Servicenow (NOW) 0.2 $111M -43% 120k 920.04
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TJX Companies (TJX) 0.2 $109M +36% 756k 144.52
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Harmony Gold Mining Sponsored Adr (HMY) 0.2 $108M +64% 6.0M 18.14
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Fortuna Mng Corp Com New (FSM) 0.2 $105M +66% 12M 8.95
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Advanced Micro Devices (AMD) 0.2 $105M +22% 646k 161.76
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Goldman Sachs (GS) 0.2 $103M +71% 130k 796.26
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Clorox Company (CLX) 0.2 $103M +16% 836k 123.27
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Coca-Cola Company (KO) 0.2 $103M +35% 1.5M 66.30
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Altria (MO) 0.2 $103M +50% 1.6M 66.05
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Ametek (AME) 0.2 $102M +119% 543k 187.95
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Trane Technologies SHS (TT) 0.2 $102M -6% 242k 421.92
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Tc Energy Corp (TRP) 0.2 $98M -16% 1.8M 54.38
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Firstservice Corp (FSV) 0.2 $95M +181% 497k 190.51
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Atlassian Corporation Cl A (TEAM) 0.2 $94M -36% 588k 159.66
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Veralto Corp Com Shs (VLTO) 0.2 $94M +4% 878k 106.57
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Nice Sponsored Adr (NICE) 0.2 $93M +260% 643k 144.72
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Rbc Cad (RY) 0.2 $93M +43% 627k 147.39
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Pfizer (PFE) 0.2 $92M -12% 3.6M 25.48
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Dolby Laboratories Com Cl A (DLB) 0.2 $91M +8% 1.3M 72.35
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $88M +1674% 9.8M 8.99
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Centerra Gold (CGAU) 0.2 $88M -3% 8.2M 10.71
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Lowe's Companies (LOW) 0.2 $88M +10% 350k 251.28
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Stryker Corporation (SYK) 0.2 $88M +143% 238k 369.58
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Newmont Mining Corporation (NEM) 0.2 $86M +30% 1.0M 84.29
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Joyy Ads Repstg Com A (JOYY) 0.1 $86M -3% 1.5M 58.59
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Kt Corp Sponsored Adr (KT) 0.1 $85M +122% 4.4M 19.49
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Gilead Sciences (GILD) 0.1 $85M 770k 110.98
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Travelers Companies (TRV) 0.1 $85M -55% 306k 279.18
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $84M -20% 342k 246.54
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Boston Scientific Corporation (BSX) 0.1 $84M -3% 856k 97.61
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Equinix (EQIX) 0.1 $83M +22% 106k 783.07
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UnitedHealth (UNH) 0.1 $82M -26% 237k 345.24
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Cirrus Logic (CRUS) 0.1 $82M +111% 653k 125.24
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Republic Services (RSG) 0.1 $80M -45% 348k 229.43
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Hafnia Ord Shs (HAFN) 0.1 $79M -6% 13M 6.02
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Home Depot None (HD) 0.1 $78M -36% 193k 405.15
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Ingredion Incorporated (INGR) 0.1 $78M +25% 640k 122.07
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Zoetis Cl A (ZTS) 0.1 $78M +34% 532k 146.29
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HudBay Minerals (HBM) 0.1 $77M +255% 5.1M 15.14
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Applied Materials (AMAT) 0.1 $76M -78% 373k 204.72
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Cameco Corporation (CCJ) 0.1 $76M -7% 903k 83.94
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Ge Vernova (GEV) 0.1 $76M -43% 123k 614.82
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Pagseguro Digital Com Cl A (PAGS) 0.1 $75M -3% 7.5M 10.00
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Humana (HUM) 0.1 $74M +41% 285k 260.11
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Uber Technologies (UBER) 0.1 $74M +42% 752k 97.95
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Ye Cl A (YELP) 0.1 $74M 2.4M 31.19
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Icici Bank Adr (IBN) 0.1 $73M -11% 2.4M 30.23
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AmerisourceBergen (COR) 0.1 $73M -9% 234k 312.39
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Reddit Cl A (RDDT) 0.1 $73M -60% 317k 229.91
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Weibo Corp Sponsored Adr (WB) 0.1 $73M 5.9M 12.40
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Roper Industries (ROP) 0.1 $71M +7% 143k 498.62
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Carnival Ads (CUK) 0.1 $69M -11% 2.6M 26.43
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Indivior Ord (INDV) 0.1 $69M +93% 2.9M 23.94
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $69M +66% 1.8M 37.58
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Robinhood Mkts Com Cl A (HOOD) 0.1 $67M -2% 470k 143.15
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Edwards Lifesciences (EW) 0.1 $66M +88% 852k 77.75
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Stmicroelectronics N V Ny Registry (STM) 0.1 $65M +18% 2.3M 28.25
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $65M +905% 373k 173.79
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Aptar (ATR) 0.1 $65M 485k 133.60
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Ally Financial (ALLY) 0.1 $65M +76% 1.7M 39.20
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Exxon Mobil Corporation (XOM) 0.1 $64M +59% 571k 112.73
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $64M +80% 2.8M 23.33
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Ego (EGO) 0.1 $63M +301% 2.2M 28.87
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Kiniksa Pharmaceuticals Int Lt Com Cl A (KNSA) 0.1 $63M +27% 1.6M 38.82
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Rockwell Automation (ROK) 0.1 $63M +107% 179k 349.47
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Medtronic SHS (MDT) 0.1 $62M -21% 655k 95.23
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Wipro Spon Adr 1 Sh (WIT) 0.1 $60M +5% 23M 2.63
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Uipath Cl A (PATH) 0.1 $60M -30% 4.5M 13.38
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Palo Alto Networks (PANW) 0.1 $59M -44% 290k 203.59
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Oddity Tech Shs Cl A (ODD) 0.1 $59M +15% 947k 62.26
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United Therapeutics Corporation (UTHR) 0.1 $59M -32% 140k 418.99
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Hp (HPQ) 0.1 $57M +71% 2.1M 27.23
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Himax Technologies Sponsored Adr (HIMX) 0.1 $56M -5% 6.3M 8.82
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Consolidated Edison (ED) 0.1 $55M +72% 550k 100.50
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Snowflake Com Shs (SNOW) 0.1 $55M +4% 242k 225.49
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $54M +53% 619k 87.30
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Service Corporation International (SCI) 0.1 $54M +104% 644k 83.20
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International Business Machines (IBM) 0.1 $53M -14% 189k 282.07
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Welltower Inc Com reit (WELL) 0.1 $52M -21% 292k 178.10
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Agnico (AEM) 0.1 $52M +10% 306k 168.45
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Calix (CALX) 0.1 $52M +287% 839k 61.34
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Church & Dwight (CHD) 0.1 $52M +7% 588k 87.61
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Msci (MSCI) 0.1 $51M -41% 90k 567.32
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Garmin SHS (GRMN) 0.1 $51M +80% 206k 246.17
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Fiserv (FI) 0.1 $51M +35% 393k 128.90
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $50M +28% 942k 53.39
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Anthem (ELV) 0.1 $50M -16% 155k 323.08
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Popular Com New (BPOP) 0.1 $49M +105% 388k 126.99
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CarMax (KMX) 0.1 $49M +189% 1.1M 44.86
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Kla Corp Com New (KLAC) 0.1 $49M -31% 45k 1078.45
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Godaddy Cl A (GDDY) 0.1 $48M +20781% 354k 136.79
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Corteva (CTVA) 0.1 $48M +80% 716k 67.62
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Criteo S A Spons Ads (CRTO) 0.1 $48M 2.1M 22.59
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Qorvo (QRVO) 0.1 $48M +636% 525k 91.03
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $48M +12% 63.00 754190.48
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Intel Corporation (INTC) 0.1 $47M -15% 1.4M 33.54
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Hello Group Ads (MOMO) 0.1 $47M -4% 6.3M 7.42
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Barrick Mining Corp (B) 0.1 $47M +1336% 1.4M 32.84
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Amdocs SHS (DOX) 0.1 $47M -17% 567k 82.02
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Argenx Se Sponsored Adr (ARGX) 0.1 $46M NEW 63k 737.21
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Astera Labs (ALAB) 0.1 $46M +842% 234k 195.71
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Rubrik Cl A (RBRK) 0.1 $46M -64% 556k 82.20
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Hartford Financial Services (HIG) 0.1 $46M +13% 341k 133.37
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Grand Canyon Education (LOPE) 0.1 $45M -21% 203k 219.45
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Sportradar Group Class A Ord Shs (SRAD) 0.1 $44M +17% 1.6M 26.88
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Radware Ord (RDWR) 0.1 $44M -2% 1.7M 26.47
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Intercorp Finl Svcs SHS (IFS) 0.1 $44M +11% 1.1M 40.31
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Global Ship Lease Com Cl A (GSL) 0.1 $44M +9% 1.4M 30.68
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Autodesk (ADSK) 0.1 $44M -55% 138k 317.60
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Expedia Group Com New (EXPE) 0.1 $42M -22% 197k 213.66
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Allegion Ord Shs (ALLE) 0.1 $42M -3% 237k 177.31
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Wal-Mart Stores (WMT) 0.1 $42M -74% 407k 103.02
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PNC Financial Services (PNC) 0.1 $41M -7% 205k 200.91
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Eaton Corp SHS (ETN) 0.1 $41M -22% 110k 374.23
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Intuitive Surgical Com New (ISRG) 0.1 $41M +15% 92k 447.14
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Centene Corporation (CNC) 0.1 $41M +51% 1.1M 35.67
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Ishares Tr Msci India Etf (INDA) 0.1 $40M +55% 772k 52.06
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Ternium Sa Sponsored Ads (TX) 0.1 $39M +11% 1.1M 34.71
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Union Pacific Corporation (UNP) 0.1 $39M 166k 236.36
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M I Homes Inc (MHO) 0.1 $39M -29% 270k 144.42
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Bio Rad Labs Cl A (BIO) 0.1 $39M +170% 139k 280.32
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Cibc Cad (CM) 0.1 $39M +23% 486k 79.88
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Ishares Msci Taiwan Etf (EWT) 0.1 $39M NEW 609k 63.62
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Finvolution Group Sponsored Ads (FINV) 0.1 $39M -3% 5.3M 7.37
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Workday Cl A (WDAY) 0.1 $39M -43% 160k 240.68
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Intercontinental Exchange (ICE) 0.1 $38M -75% 226k 168.44
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Prologis (PLD) 0.1 $38M +4287% 332k 114.49
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Corning Incorporated (GLW) 0.1 $38M +14% 460k 82.02
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NetGear (NTGR) 0.1 $38M +7% 1.2M 32.38
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Ringcentral Cl A (RNG) 0.1 $36M +18% 1.3M 28.32
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Deere & Company (DE) 0.1 $36M 78k 457.24
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Texas Instruments Incorporated (TXN) 0.1 $36M +732% 195k 183.64
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Manulife Finl Corp (MFC) 0.1 $36M 1.1M 31.16
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Fiverr Intl Ord Shs (FVRR) 0.1 $35M +4% 1.4M 24.39
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State Street Corporation (STT) 0.1 $35M +12% 303k 115.99
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General Motors Company (GM) 0.1 $35M +177% 575k 60.95
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Synchrony Financial (SYF) 0.1 $35M -41% 493k 71.05
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Danaos Corporation SHS (DAC) 0.1 $35M +27% 390k 89.76
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Progressive Corporation (PGR) 0.1 $35M -10% 141k 246.91
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Phillips 66 (PSX) 0.1 $35M NEW 254k 135.97
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Amgen (AMGN) 0.1 $34M -9% 122k 282.14
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Ciena Corp Com New (CIEN) 0.1 $34M +331% 234k 145.59
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Hca Holdings (HCA) 0.1 $34M 79k 426.17
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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