Acadian Asset Management

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

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Portfolio Holdings for Acadian Asset Management

Companies in the Acadian Asset Management portfolio as of the December 2021 quarterly 13F filing

Acadian Asset Management has 1668 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cl A (GOOGL) 3.3 $889M -4% 307k 2896.86
Microsoft Corporation (MSFT) 3.0 $793M 2.4M 336.30
Apple (AAPL) 2.3 $610M 3.4M 177.56
Atlassian Corp Cl A (TEAM) 1.8 $484M 1.3M 381.26
Icon SHS (ICLR) 1.5 $414M -32% 1.3M 309.67
Cisco Systems (CSCO) 1.3 $361M +17% 5.7M 63.36
Cnh Indl N V SHS (CNHI) 1.3 $342M -16% 18M 19.41
Mettler-Toledo International (MTD) 1.2 $323M -10% 190k 1697.03
Fortinet (FTNT) 1.2 $315M +11% 877k 359.35
Bio Rad Labs Cl A (BIO) 1.2 $311M -2% 412k 755.45
Oracle Corporation (ORCL) 1.1 $307M -4% 3.5M 87.20
Accenture Plc Ireland Shs Class A (ACN) 1.1 $294M 709k 414.50
Regeneron Pharmaceuticals (REGN) 1.1 $286M -14% 452k 631.43
Zim Integrated Shipping Serv SHS (ZIM) 1.0 $280M +4% 4.8M 58.84
Reliance Steel & Aluminum (RS) 1.0 $278M 1.7M 162.20
BP Sponsored Adr (BP) 1.0 $264M +16% 9.9M 26.63
Costco Wholesale Corporation (COST) 1.0 $261M -13% 460k 567.63
Meta Platforms Cl A (FB) 0.9 $242M -34% 719k 336.31
Check Point Software Tech Ord (CHKP) 0.9 $238M +7% 2.0M 116.54
Arista Networks (ANET) 0.9 $238M +514% 1.7M 143.73
Robert Half International (RHI) 0.9 $237M +35% 2.1M 111.50
Molina Healthcare (MOH) 0.9 $237M 744k 318.04
Cadence Design Systems (CDNS) 0.9 $231M +13% 1.2M 186.33
Gartner (IT) 0.8 $221M 660k 334.26
Inmode SHS (INMD) 0.8 $221M +98% 3.1M 70.57
Procter & Gamble Company (PG) 0.8 $220M -13% 1.3M 163.56
Endava Ads (DAVA) 0.8 $220M +48% 1.3M 167.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $219M -45% 732k 298.95
Amazon (AMZN) 0.8 $216M 65k 3334.07
Ternium Sa Sponsored Ads (TX) 0.8 $215M +31% 4.9M 43.51
Juniper Networks (JNPR) 0.8 $211M -4% 5.9M 35.71
Colgate-Palmolive Company (CL) 0.8 $210M -3% 2.5M 85.33
IDEXX Laboratories (IDXX) 0.7 $194M -23% 294k 658.33
Pfizer (PFE) 0.7 $190M -21% 3.2M 59.04
Synopsys (SNPS) 0.7 $188M +23% 509k 368.43
Verizon Communications (VZ) 0.7 $180M +4% 3.5M 51.95
Intercontinental Exchange (ICE) 0.7 $179M +191% 1.3M 136.74
Johnson & Johnson (JNJ) 0.7 $179M -11% 1.0M 171.04
Motorola Solutions Com New (MSI) 0.7 $177M -4% 653k 271.66
Cerner Corporation (CERN) 0.7 $175M -5% 1.9M 92.85
NVIDIA Corporation (NVDA) 0.7 $175M +328% 595k 294.07
Hershey Company (HSY) 0.7 $174M -4% 900k 193.44
Expeditors International of Washington (EXPD) 0.6 $164M -3% 1.2M 134.27
Intuit (INTU) 0.6 $164M -28% 255k 643.13
Bruker Corporation (BRKR) 0.6 $162M -6% 1.9M 83.90
Southern Copper Corporation (SCCO) 0.6 $160M -21% 2.6M 61.70
Bce Com New (BCE) 0.6 $159M +7% 3.1M 52.03
Wal-Mart Stores (WMT) 0.6 $159M -7% 1.1M 144.66
Hca Holdings (HCA) 0.6 $157M -4% 611k 256.88
F5 Networks (FFIV) 0.6 $155M -4% 633k 244.68
Tenet Healthcare Corporation (THC) 0.6 $154M -5% 1.9M 81.68
Pepsi (PEP) 0.6 $154M +78% 885k 173.68
Merck & Co (MRK) 0.6 $154M +3% 2.0M 76.63
Marsh & McLennan Companies (MMC) 0.6 $150M +145% 865k 173.79
Target Corporation (TGT) 0.6 $150M -23% 647k 231.40
Mondelez Intl Cl A (MDLZ) 0.5 $147M +7% 2.2M 66.30
Hp (HPQ) 0.5 $146M 3.9M 37.66
NOVA MEASURING Instruments L (NVMI) 0.5 $144M 981k 146.48
Capital One Financial (COF) 0.5 $143M 987k 145.07
NetApp (NTAP) 0.5 $141M +187% 1.5M 91.97
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $136M 1.4M 95.01
Avery Dennison Corporation (AVY) 0.5 $134M +24% 618k 216.53
Epam Systems (EPAM) 0.5 $132M +11% 197k 668.35
Veeva Sys Cl A Com (VEEV) 0.5 $132M +2% 515k 255.44
Chemed Corp Com Stk (CHE) 0.5 $129M -23% 244k 528.95
Broadcom Ord Shs (AVGO) 0.5 $129M +737% 193k 665.29
Ally Financial (ALLY) 0.5 $124M -8% 2.6M 47.61
Ferguson SHS (FERG) 0.5 $121M +1092% 682k 177.46
Casey's General Stores (CASY) 0.4 $119M -15% 602k 197.31
BRP Com Sun Vtg (DOOO) 0.4 $119M -4% 1.4M 87.70
Ciena Corp Com New (CIEN) 0.4 $115M +27% 1.5M 76.95
At&t (T) 0.4 $113M 4.6M 24.59
Agilent Technologies Inc C ommon (A) 0.4 $111M -22% 695k 159.62
Kimberly-Clark Corporation (KMB) 0.4 $107M -23% 748k 142.89
Church & Dwight (CHD) 0.4 $107M -38% 1.0M 102.48
Dell Technologies CL C (DELL) 0.4 $107M 1.9M 56.15
Canadian Natural Resources (CNQ) 0.4 $105M +1340% 2.5M 42.31
Vmware Cl A Com (VMW) 0.4 $104M +409% 900k 115.85
Manhattan Associates (MANH) 0.4 $102M +26% 656k 155.45
Ford Motor Company (F) 0.4 $101M +106% 4.9M 20.77
Royal Gold (RGLD) 0.4 $100M -23% 952k 105.19
Criteo S A Spons Ads (CRTO) 0.4 $100M 2.6M 38.86
Gildan Activewear Inc Com Cad (GIL) 0.4 $99M +25% 2.3M 42.45
Home Depot None (HD) 0.4 $99M +117% 238k 414.92
Discover Financial Services (DFS) 0.4 $95M -26% 825k 115.55
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $95M -18% 301k 314.12
Westlake Chemical Corporation (WLK) 0.4 $94M +47% 965k 97.11
Waters Corporation (WAT) 0.3 $93M -33% 250k 372.50
Nucor Corporation (NUE) 0.3 $91M -44% 799k 114.12
Infosys Sponsored Adr (INFY) 0.3 $90M +60% 3.5M 25.31
Kt Corp Sponsored Adr (KT) 0.3 $88M 7.0M 12.57
WNS HLDGS Spon Adr (WNS) 0.3 $86M +4% 976k 88.19
Alphabet CL C (GOOG) 0.3 $86M 30k 2893.30
Kellogg Company (K) 0.3 $82M -17% 1.3M 64.40
Keysight Technologies (KEYS) 0.3 $82M +11768% 396k 206.44
Glaxosmithkline Sponsored Adr (GSK) 0.3 $79M +481% 1.8M 44.09
Workday Cl A (WDAY) 0.3 $78M -2% 287k 273.13
United Therapeutics Corporation (UTHR) 0.3 $75M -48% 347k 216.03
Radware Ord (RDWR) 0.3 $75M 1.8M 41.62
Magna Intl Inc cl a (MGA) 0.3 $73M -54% 905k 81.01
Manpower (MAN) 0.3 $73M -20% 751k 97.32
CommVault Systems (CVLT) 0.3 $72M -17% 1.0M 68.89
Flowers Foods (FLO) 0.3 $72M -19% 2.6M 27.46
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.3 $70M +105% 1.4M 50.83
General Mills (GIS) 0.3 $69M -26% 1.0M 67.36
Icl Group SHS (ICL) 0.3 $69M +1731% 7.1M 9.64
Steel Dynamics (STLD) 0.3 $68M -23% 1.1M 62.06
AutoZone (AZO) 0.2 $66M +3560% 32k 2095.52
Himax Technologies Sponsored Adr (HIMX) 0.2 $66M -33% 4.1M 15.98
Amgen (AMGN) 0.2 $66M -54% 294k 224.92
Celanese Corporation (CE) 0.2 $64M +42% 381k 168.02
Camtek Ord (CAMT) 0.2 $62M 1.3M 46.02
Cme (CME) 0.2 $61M +412% 267k 228.39
USANA Health Sciences (USNA) 0.2 $60M -11% 595k 101.15
Ye Cl A (YELP) 0.2 $60M +36% 1.7M 36.23
Boise Cascade (BCC) 0.2 $60M +5% 839k 71.18
Liberty Global Class C Ord Shs (LBTYK) 0.2 $59M -52% 2.1M 28.08
Intel Corporation (INTC) 0.2 $58M +8% 1.1M 51.49
McKesson Corporation (MCK) 0.2 $58M +38029% 234k 248.51
Ecolab (ECL) 0.2 $58M +143% 246k 234.52
Sherwin-Williams Company (SHW) 0.2 $57M +130% 163k 352.05
Silgan Holdings (SLGN) 0.2 $57M -13% 1.3M 42.83
Amdocs SHS (DOX) 0.2 $56M +35% 752k 74.82
Texas Instruments Incorporated (TXN) 0.2 $56M 298k 188.43
General Motors Company (GM) 0.2 $55M +111% 941k 58.62
Alcon Ord Shs (ALC) 0.2 $51M -43% 573k 88.58
Abbott Laboratories (ABT) 0.2 $50M +29% 357k 140.68
Philip Morris International (PM) 0.2 $49M +11% 520k 94.98
Kforce (KFRC) 0.2 $49M +5% 649k 75.18
Electronic Arts (EA) 0.2 $49M +104% 369k 131.83
Datadog Cl A Com (DDOG) 0.2 $49M +1963% 273k 178.06
International Business Machines (IBM) 0.2 $48M -17% 358k 133.65
Arthur J. Gallagher & Co. (AJG) 0.2 $48M +3226% 282k 169.62
3M Company (MMM) 0.2 $46M 259k 177.60
Quest Diagnostics Incorporated (DGX) 0.2 $43M -30% 247k 172.94
West Fraser Timb (WFG) 0.2 $43M -24% 447k 95.50
CVS Caremark Corporation (CVS) 0.2 $43M +11% 412k 103.15
Mccormick & Co Com Non Vtg (MKC) 0.2 $42M -51% 437k 96.60
Wipro Spon Adr 1 Sh (WIT) 0.2 $42M -7% 4.3M 9.76
General Dynamics Corporation (GD) 0.2 $42M +4734% 202k 208.41
Gilead Sciences (GILD) 0.2 $42M -57% 573k 72.59
Pure Storage Cl A (PSTG) 0.2 $42M +1326% 1.3M 32.54
Nasdaq Omx (NDAQ) 0.2 $41M +12935% 193k 209.95
UnitedHealth (UNH) 0.2 $41M -3% 81k 502.02
Nomad Foods Usd Ord Shs (NOMD) 0.1 $40M -26% 1.6M 25.38
Chevron Corporation (CVX) 0.1 $40M -4% 341k 117.33
Nutanix Cl A (NTNX) 0.1 $39M -22% 1.2M 31.85
Resolute Fst Prods In (RFP) 0.1 $39M +3% 2.5M 15.26
Omni (OMC) 0.1 $39M -53% 527k 73.24
Tesla Motors (TSLA) 0.1 $38M +65% 36k 1056.57
Gra (GGG) 0.1 $38M +29% 471k 80.59
Goldman Sachs (GS) 0.1 $38M +25% 99k 382.50
Inter Parfums (IPAR) 0.1 $38M +12% 354k 106.82
Medtronic SHS (MDT) 0.1 $36M -20% 344k 103.42
Aon Shs Cl A (AON) 0.1 $35M +657% 117k 300.41
Qiagen Nv Shs New (QGEN) 0.1 $35M +93% 621k 55.68
Citigroup Com New (C) 0.1 $34M +3% 569k 60.38
Textron (TXT) 0.1 $34M +531% 443k 77.18
Kroger (KR) 0.1 $34M -78% 756k 45.23
Perioin Network SHS (PERI) 0.1 $34M +4% 1.4M 24.04
Ferrari Nv Ord (RACE) 0.1 $34M +19901% 131k 258.66
Cigna Corp (CI) 0.1 $33M 143k 229.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $32M -2% 71.00 450577.46
Packaging Corporation of America (PKG) 0.1 $31M -9% 231k 136.08
Headhunter Group Sponsored Ads (HHR) 0.1 $31M +59% 613k 51.06
NetScout Systems (NTCT) 0.1 $31M -6% 941k 33.04
Automatic Data Processing (ADP) 0.1 $31M +58% 125k 246.56
Schnitzer Steel Inds Cl A (SCHN) 0.1 $30M -21% 586k 51.89
Prestige Brands Holdings (PBH) 0.1 $30M -21% 500k 60.60
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $30M -37% 3.8M 7.81
Louisiana-Pacific Corporation (LPX) 0.1 $29M -4% 376k 78.32
Avid Technology (AVID) 0.1 $29M -6% 903k 32.55
Flex Lng SHS (FLNG) 0.1 $29M +88% 1.3M 22.32
Dillards Cl A (DDS) 0.1 $29M +12% 118k 244.91
Materion Corporation (MTRN) 0.1 $29M -11% 313k 91.89
Brighthouse Finl (BHF) 0.1 $29M -7% 553k 51.79
Vermilion Energy (VET) 0.1 $29M +480% 2.3M 12.58
Pool Corporation (POOL) 0.1 $29M -31% 50k 565.83
Aptar (ATR) 0.1 $28M +11% 226k 122.42
Yum! Brands (YUM) 0.1 $27M +105% 196k 138.83
Bk Nova Cad (BNS) 0.1 $27M +157% 383k 70.89
Northern Trust Corporation (NTRS) 0.1 $27M +2606% 224k 119.56
Progress Software Corporation (PRGS) 0.1 $27M -20% 551k 48.23
Encore Wire Corporation (WIRE) 0.1 $27M +288% 185k 143.00
Cross Country Healthcare (CCRN) 0.1 $26M -24% 944k 27.75
Veon Sponsored Adr (VEON) 0.1 $26M -3% 15M 1.71
Brown & Brown (BRO) 0.1 $25M +4167% 361k 70.24
Medifast (MED) 0.1 $25M -34% 121k 209.34
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $25M -34% 3.0M 8.40
Veritiv Corp - When Issued (VRTV) 0.1 $25M 204k 122.49
Builders FirstSource (BLDR) 0.1 $25M +404% 292k 85.68
Coca-Cola Company (KO) 0.1 $24M +25% 413k 59.19
Starbucks Corporation (SBUX) 0.1 $24M +110% 204k 116.96
JPMorgan Chase & Co. (JPM) 0.1 $24M +6% 151k 158.30
Newmont Mining Corporation (NEM) 0.1 $24M -74% 379k 61.99
United Microelectronics Corp Spon Adr New (UMC) 0.1 $23M -33% 2.0M 11.70
Genuine Parts Company (GPC) 0.1 $23M +42% 166k 140.11
Rush Enterprises Cl A (RUSHA) 0.1 $23M +13% 414k 55.60
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.1 $23M 2.1M 10.98
Western Union Company (WU) 0.1 $22M +133% 1.2M 17.84
Nu Skin Enterprises Cl A (NUS) 0.1 $22M -43% 433k 50.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $22M +2180% 539k 40.30
Celestica Sub Vtg Shs (CLS) 0.1 $22M +15% 1.9M 11.15
Watsco, Incorporated (WSO) 0.1 $22M +72% 69k 312.69
Zoetis Cl A (ZTS) 0.1 $21M -28% 88k 243.94
Best Buy (BBY) 0.1 $20M -9% 200k 101.59
Anthem (ANTM) 0.1 $20M +216% 44k 463.40
Kla Corp Com New (KLAC) 0.1 $20M -35% 47k 429.90
Golden Ocean Group Ltd - (GOGL) 0.1 $20M -56% 2.2M 9.02
Sage Therapeutics (SAGE) 0.1 $20M +20% 458k 42.53
Amer (UHAL) 0.1 $19M +107% 27k 725.86
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $19M +73% 470k 41.17
Cirrus Logic (CRUS) 0.1 $19M -47% 209k 91.99
Sea Sponsord Ads (SE) 0.1 $19M +86040% 85k 223.68
Domino's Pizza (DPZ) 0.1 $19M +4% 34k 564.21
Lowe's Companies (LOW) 0.1 $19M +150% 74k 258.37
Precision Drilling Corp Tr Unit (PDS) 0.1 $19M 531k 35.34
Bluelinx Hldgs (BXC) 0.1 $19M -8% 196k 95.74
Beazer Homes Usa (BZH) 0.1 $19M +10% 807k 23.21
Stryker Corporation (SYK) 0.1 $19M -54% 70k 267.35
Hawaiian Electric Industries (HE) 0.1 $19M -23% 447k 41.48
WD-40 Company (WDFC) 0.1 $19M -68% 76k 244.45
Ryerson Tull (RYI) 0.1 $18M -16% 703k 26.04
Jackson Financial Com Cl A (JXN) 0.1 $18M NEW 435k 41.83
Teradata Corporation (TDC) 0.1 $18M -15% 428k 42.47
Qualcomm (QCOM) 0.1 $18M -11% 99k 182.81
Stepan Company (SCL) 0.1 $18M -5% 145k 124.12
Fair Isaac Corporation (FICO) 0.1 $18M +5% 42k 433.42
Nike CL B (NKE) 0.1 $18M -45% 108k 166.63
Scholastic Corporation (SCHL) 0.1 $17M -20% 437k 39.93
National Instruments (NATI) 0.1 $17M +402% 400k 43.63
Titan Machinery (TITN) 0.1 $17M 510k 33.67
Henry Schein (HSIC) 0.1 $17M -4% 222k 77.48
Taro Pharmaceutical Inds SHS (TARO) 0.1 $17M 340k 50.01
Rbc Cad (RY) 0.1 $17M -24% 159k 106.24
Houlihan Lokey Cl A (HLI) 0.1 $17M +478% 163k 103.45
Brady Corp Cl A (BRC) 0.1 $17M -5% 307k 53.87
Exxon Mobil Corporation (XOM) 0.1 $17M +4% 270k 61.18
Ero Copper Corp (ERO) 0.1 $17M -2% 1.1M 15.26
Xerox Holdings Corp Com New (XRX) 0.1 $16M +17% 714k 22.64
Encompass Health Corp (EHC) 0.1 $16M -76% 246k 65.24
Audiocodes Ord (AUDC) 0.1 $16M +4% 457k 34.72
SurModics (SRDX) 0.1 $16M -6% 329k 48.10
Morgan Stanley Com New (MS) 0.1 $16M +28% 159k 98.15
Mosaic (MOS) 0.1 $15M +1399% 391k 39.27
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $15M -46% 321k 47.80
John B. Sanfilippo & Son (JBSS) 0.1 $15M -13% 169k 90.04
Graham Hldgs Com Cl B (GHC) 0.1 $15M -10% 24k 629.68
Korn Ferry Com New (KFY) 0.1 $15M +79% 201k 75.68
Dropbox Cl A (DBX) 0.1 $15M -37% 614k 24.54

Past Filings by Acadian Asset Management

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

View all past filings