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 March 2021 quarterly 13F filing

Acadian Asset Management has 2039 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 3.9 $996M -17% 4.4M 226.73
Microsoft Corporation (MSFT) 3.8 $970M +2% 4.1M 235.77
Alphabet Cl A (GOOGL) 2.5 $648M +28% 314k 2062.54
Amazon (AMZN) 2.1 $532M +19% 172k 3094.09
Logitech Intl S A SHS (LOGI) 2.0 $507M +38% 4.8M 105.34
Apple (AAPL) 1.9 $490M +8% 4.0M 122.15
Baidu Spon Adr Rep A (BIDU) 1.9 $480M -33% 2.2M 217.55
Icon SHS (ICLR) 1.6 $403M 2.1M 196.37
Facebook Cl A (FB) 1.2 $305M +19% 1.0M 294.53
Home Depot (HD) 1.0 $265M -8% 867k 305.25
Procter & Gamble Company (PG) 1.0 $248M -32% 1.8M 135.43
Reliance Steel & Aluminum (RS) 0.9 $244M +7% 1.6M 152.29
Oracle Corporation (ORCL) 0.9 $239M +6% 3.4M 70.17
Verizon Communications (VZ) 0.9 $225M +8% 3.9M 58.15

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Chemed Corp Com Stk (CHE) 0.9 $222M 482k 459.82
Cisco Systems (CSCO) 0.8 $215M -12% 4.2M 51.71
Rbc Cad (RY) 0.8 $209M +500% 2.3M 92.19
Colgate-Palmolive Company (CL) 0.8 $207M -3% 2.6M 78.83
Texas Instruments Incorporated (TXN) 0.8 $206M +251% 1.1M 188.99
Johnson & Johnson (JNJ) 0.8 $204M 1.2M 164.35
Regeneron Pharmaceuticals (REGN) 0.8 $201M +351% 425k 473.14
Costco Wholesale Corporation (COST) 0.8 $200M -8% 568k 352.48
Mettler-Toledo International (MTD) 0.8 $199M +16% 172k 1155.65
Target Corporation (TGT) 0.8 $198M -2% 1.0M 198.07
Check Point Software Tech Ord (CHKP) 0.8 $195M -36% 1.7M 111.97
Jd.com Spon Adr Cl A (JD) 0.7 $188M -52% 2.2M 84.33
Merck & Co (MRK) 0.7 $185M +39% 2.4M 77.09
F5 Networks (FFIV) 0.7 $178M -10% 851k 208.62
United Therapeutics Corporation (UTHR) 0.7 $175M -7% 1.0M 167.27
Clorox Company (CLX) 0.7 $174M -6% 902k 192.88
Kroger (KR) 0.7 $172M -10% 4.8M 35.99
Church & Dwight (CHD) 0.7 $171M 2.0M 87.35
Kimberly-Clark Corporation (KMB) 0.7 $171M -6% 1.2M 139.05
Humana (HUM) 0.7 $168M -29% 401k 419.25
Casey's General Stores (CASY) 0.7 $168M -4% 775k 216.19
Bio Rad Labs Cl A (BIO) 0.6 $165M +18% 289k 571.17
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $164M +8% 5.5M 29.86
Amgen (AMGN) 0.6 $163M -2% 656k 248.81
Juniper Networks (JNPR) 0.6 $161M -9% 6.3M 25.33
Wal-Mart Stores (WMT) 0.6 $161M 1.2M 135.83
Gilead Sciences (GILD) 0.6 $160M +6% 2.5M 64.63
Southern Copper Corporation (SCCO) 0.6 $155M +41% 2.3M 67.87
Universal Hlth Svcs CL B (UHS) 0.6 $154M -28% 1.2M 133.39
Royal Gold (RGLD) 0.6 $149M +7% 1.4M 107.62
Cadence Design Systems (CDNS) 0.6 $148M -20% 1.1M 136.99
Netease Sponsored Ads (NTES) 0.6 $148M -54% 1.4M 103.26
Liberty Global Class C Ord Shs (LBTYK) 0.5 $134M -7% 5.3M 25.54
Magna Intl Inc cl a (MGA) 0.5 $131M +426% 1.5M 88.06
Nomad Foods Usd Ord Shs (NOMD) 0.5 $131M +18% 4.8M 27.46
Dollar General (DG) 0.5 $124M -14% 610k 202.62
Agilent Technologies Inc C ommon (A) 0.5 $124M +53% 971k 127.14
Newmont Mining Corporation (NEM) 0.5 $123M +5% 2.0M 60.27
General Mills (GIS) 0.5 $123M +13% 2.0M 61.32
Bce Com New (BCE) 0.5 $122M -9% 2.7M 45.14
Citrix Systems (CTXS) 0.4 $116M -51% 825k 140.36
Amedisys (AMED) 0.4 $115M -6% 434k 264.79
Inmode SHS (INMD) 0.4 $114M +227% 1.6M 72.37
Thermo Fisher Scientific (TMO) 0.4 $112M +12% 245k 456.39
Deutsche Bank A G Namen Akt (DB) 0.4 $109M +366% 9.1M 11.97
Cnh Indl N V SHS (CNHI) 0.4 $107M +367% 6.9M 15.51
Eli Lilly & Co. (LLY) 0.4 $107M -34% 571k 186.83
Hershey Company (HSY) 0.4 $103M +399% 648k 158.16
WD-40 Company (WDFC) 0.4 $101M +25% 329k 306.18
Manpower (MAN) 0.4 $101M +3% 1.0M 98.90
Pfizer (PFE) 0.4 $100M -18% 2.8M 36.23
Flowers Foods (FLO) 0.4 $99M +25% 4.2M 23.80
Kellogg Company (K) 0.4 $98M +48% 1.6M 63.30
Biogen Idec (BIIB) 0.4 $98M -30% 351k 279.76
Motorola Solutions Com New (MSI) 0.4 $98M +32% 521k 188.04
Nucor Corporation (NUE) 0.4 $98M +691% 1.2M 80.27
Molina Healthcare (MOH) 0.4 $96M -15% 409k 233.76
Dell Technologies CL C (DELL) 0.4 $94M -9% 1.1M 88.15
NOVA MEASURING Instruments L (NVMI) 0.4 $94M -3% 1.0M 91.01
Intuit (INTU) 0.4 $92M -70% 241k 383.05
PerkinElmer (PKI) 0.4 $92M -29% 714k 128.29
Ternium Sa Sponsored Ads (TX) 0.4 $91M +70% 2.3M 38.84
At&t (T) 0.4 $91M -22% 3.0M 30.27
Criteo S A Spons Ads (CRTO) 0.4 $90M 2.6M 34.73
Kt Corp Sponsored Adr (KT) 0.4 $90M -17% 7.2M 12.44
Encompass Health Corp (EHC) 0.3 $90M -24% 1.1M 81.90
Tenet Healthcare Corporation (THC) 0.3 $89M +20% 1.7M 52.00
Cerner Corporation (CERN) 0.3 $87M +2% 1.2M 71.88
Silgan Holdings (SLGN) 0.3 $85M +10% 2.0M 42.03
Hca Holdings (HCA) 0.3 $85M +10% 452k 188.33
Bruker Corporation (BRKR) 0.3 $85M -11% 1.3M 64.28
360 Digitech American Dep (QFIN) 0.3 $84M +115% 3.2M 26.01
Infosys Sponsored Adr (INFY) 0.3 $83M -42% 4.4M 18.72
Murphy Usa (MUSA) 0.3 $80M +8% 550k 144.56
Herbalife Nutrition Com Shs (HLF) 0.3 $79M 1.8M 44.36
Atlassian Corp Plc Cl A (TEAM) 0.3 $78M -43% 372k 210.76
Teradyne (TER) 0.3 $76M 622k 121.68
Expeditors International of Washington (EXPD) 0.3 $76M -26% 702k 107.69
Rio Tinto Sponsored Adr (RIO) 0.3 $75M 967k 77.65
Quest Diagnostics Incorporated (DGX) 0.3 $74M +23% 574k 128.34
Pepsi (PEP) 0.3 $74M -59% 520k 141.45
USANA Health Sciences (USNA) 0.3 $73M 746k 97.60
Waters Corporation (WAT) 0.3 $70M +27% 246k 284.18
Applied Materials (AMAT) 0.3 $69M +673% 518k 133.60
WNS HLDGS Spon Adr (WNS) 0.3 $69M -28% 948k 72.44
Vale S A Sponsored Ads (VALE) 0.3 $67M -4% 3.8M 17.38
Autohome Sp Ads Rp Cl A (ATHM) 0.3 $66M +29% 705k 93.27
Alphabet CL C (GOOG) 0.3 $65M +67% 31k 2068.58
Cirrus Logic (CRUS) 0.3 $65M +17% 763k 84.79
Abbott Laboratories (ABT) 0.2 $63M +318% 529k 119.84
Louisiana-Pacific Corporation (LPX) 0.2 $63M +68% 1.1M 55.46
CommVault Systems (CVLT) 0.2 $63M +24% 977k 64.50
Amdocs SHS (DOX) 0.2 $62M -54% 882k 70.15
Ferguson SHS (FERG) 0.2 $59M NEW 497k 119.59
Mondelez Intl Cl A (MDLZ) 0.2 $59M +573% 1.0M 58.53
Glaxosmithkline Sponsored Adr (GSK) 0.2 $58M NEW 1.6M 35.69
PPG Industries (PPG) 0.2 $57M +284% 377k 150.26
Ciena Corp Com New (CIEN) 0.2 $56M -21% 1.0M 54.72
West Fraser Timb (WFG) 0.2 $56M NEW 774k 71.93
News Corp Cl A (NWSA) 0.2 $56M +79% 2.2M 25.43
Williams-Sonoma (WSM) 0.2 $55M +209% 305k 179.20
Hawaiian Electric Industries (HE) 0.2 $55M -29% 1.2M 44.43
United Microelectronics Corp Spon Adr New (UMC) 0.2 $53M 5.8M 9.11
BP Sponsored Adr (BP) 0.2 $52M +1066% 2.1M 24.35
Steel Dynamics (STLD) 0.2 $52M +11% 1.0M 50.76
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $51M +33% 856k 59.39
Sonos (SONO) 0.2 $51M +68% 1.3M 37.47
3M Company (MMM) 0.2 $49M +12% 254k 192.68
Intel Corporation (INTC) 0.2 $48M -59% 750k 64.00
BRP Com Sun Vtg (DOOO) 0.2 $47M -34% 547k 86.71
Radware Ord (RDWR) 0.2 $46M -3% 1.8M 26.08
Pool Corporation (POOL) 0.2 $46M -2% 132k 345.24
International Business Machines (IBM) 0.2 $45M +113% 337k 133.26
Domtar Corp (UFS) 0.2 $44M -8% 1.2M 36.95
Pinterest Cl A (PINS) 0.2 $44M +87% 590k 74.03
Prestige Brands Holdings (PBH) 0.2 $43M -19% 984k 44.08
Owens & Minor (OMI) 0.2 $43M +10% 1.2M 37.59
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $43M -3% 824k 51.89
Activision Blizzard (ATVI) 0.2 $42M +91% 451k 93.00
IDEXX Laboratories (IDXX) 0.2 $41M +773% 84k 489.33
Rent-A-Center (RCII) 0.2 $41M -9% 708k 57.66
Progress Software Corporation (PRGS) 0.2 $40M -27% 918k 44.06
Arista Networks (ANET) 0.2 $40M +18% 131k 301.89
UnitedHealth (UNH) 0.2 $40M -28% 106k 372.07
Sleep Number Corp (SNBR) 0.2 $39M +133% 274k 143.50
HudBay Minerals (HBM) 0.2 $39M +51% 5.7M 6.84
Nu Skin Enterprises Cl A (NUS) 0.1 $37M +28% 708k 52.89
Cigna Corp (CI) 0.1 $37M +45% 154k 241.73
Endava Ads (DAVA) 0.1 $37M +77% 439k 84.69
Veon Sponsored Adr (VEON) 0.1 $36M -14% 20M 1.77
Camtek Ord (CAMT) 0.1 $36M 1.2M 29.90
Electronic Arts (EA) 0.1 $35M +62% 261k 135.37
MarineMax (HZO) 0.1 $35M -12% 707k 49.36
Deckers Outdoor Corporation (DECK) 0.1 $35M -36% 105k 330.43
Schnitzer Steel Inds Cl A (SCHN) 0.1 $34M +30% 820k 41.79
Hp (HPQ) 0.1 $34M -53% 1.1M 31.75
Calix (CALX) 0.1 $34M -18% 968k 34.66
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $33M +169% 4.3M 7.70
Qurate Retail Com Ser A (QRTEA) 0.1 $33M 2.8M 11.76
Materion Corporation (MTRN) 0.1 $33M -11% 497k 66.24
Himax Technologies Sponsored Adr (HIMX) 0.1 $33M +33% 2.4M 13.65
Kforce (KFRC) 0.1 $33M +8% 611k 53.60
Shutterstock (SSTK) 0.1 $33M +87% 366k 89.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $33M -37% 127k 255.46
Sykes Enterprises, Incorporated (SYKE) 0.1 $32M -3% 731k 44.08
Omni (OMC) 0.1 $32M -38% 432k 74.15
Henry Schein (HSIC) 0.1 $32M -39% 462k 69.24
Wiley John & Sons Cl A (JW.A) 0.1 $32M +2% 588k 54.20
Westlake Chemical Corporation (WLK) 0.1 $31M +1062% 352k 88.79
Danaher Corporation (DHR) 0.1 $31M +5% 138k 225.06
Avid Technology (AVID) 0.1 $31M 1.5M 21.11
Bank Of Montreal Cadcom (BMO) 0.1 $31M +30% 343k 89.13
Boise Cascade (BCC) 0.1 $31M +17% 510k 59.83
Resolute Fst Prods In (RFP) 0.1 $31M 2.8M 10.95
L Brands (LB) 0.1 $30M +308% 486k 61.86
NetGear (NTGR) 0.1 $30M 729k 41.10
Medifast (MED) 0.1 $29M -5% 138k 211.83
United Parcel Service CL B (UPS) 0.1 $29M +238% 172k 169.99
Jazz Pharmaceuticals (JAZZ) 0.1 $29M -25% 178k 164.38
NetScout Systems (NTCT) 0.1 $29M -6% 1.0M 28.16
Scholastic Corporation (SCHL) 0.1 $29M -12% 965k 30.12
Cummins (CMI) 0.1 $29M +31% 112k 259.11
Wipro Spon Adr 1 Sh (WIT) 0.1 $28M +17% 4.4M 6.34
Community Health Systems (CYH) 0.1 $28M +29% 2.1M 13.52
Bk Nova Cad (BNS) 0.1 $28M +4% 445k 62.55
Archer Daniels Midland Company (ADM) 0.1 $28M 483k 56.99
Viavi Solutions Inc equities (VIAV) 0.1 $28M -13% 1.8M 15.70
Synopsys (SNPS) 0.1 $27M -35% 109k 247.80
M/I Homes (MHO) 0.1 $27M 455k 59.06
Veeva Sys Cl A Com (VEEV) 0.1 $27M +86% 103k 261.26
Kulicke and Soffa Industries (KLIC) 0.1 $27M +1002% 539k 49.11
General Motors Company (GM) 0.1 $26M +337% 460k 57.46
Johnson Outdoors Cl A (JOUT) 0.1 $26M +3% 184k 142.78
Taro Pharmaceutical Inds SHS (TARO) 0.1 $26M -4% 351k 73.76
JPMorgan Chase & Co. (JPM) 0.1 $26M -2% 169k 152.23
Aptar (ATR) 0.1 $25M +51% 180k 141.67
Qualcomm (QCOM) 0.1 $25M -49% 189k 132.60
Dick's Sporting Goods (DKS) 0.1 $25M -56% 328k 76.15
Herman Miller (MLHR) 0.1 $25M -15% 604k 41.15
Service Corporation International (SCI) 0.1 $25M +83% 486k 51.05
Nike CL B (NKE) 0.1 $25M -17% 186k 132.89
Luminex Corp Com Usd0.001 (LMNX) 0.1 $25M -33% 769k 31.90
Brady Corp Cl A (BRC) 0.1 $24M -28% 456k 53.46
Haverty Furniture Companies (HVT) 0.1 $24M 656k 37.19
Toronto Dominion Bk Ont Com New (TD) 0.1 $24M +204% 372k 65.22
Beazer Homes Usa Com Usd0.01 (BZH) 0.1 $24M 1.1M 20.92
Accenture Plc Ireland Shs Class A (ACN) 0.1 $24M -55% 86k 276.24
Comcast Corp Cl A (CMCSA) 0.1 $23M -44% 430k 54.11
Adobe Systems Incorporated (ADBE) 0.1 $23M +9% 49k 475.37
salesforce (CRM) 0.1 $23M -15% 109k 211.87
Watsco, Incorporated (WSO) 0.1 $23M +58% 88k 260.76
Enanta Pharmaceuticals (ENTA) 0.1 $23M 464k 49.31
Telephone & Data Sys Com New (TDS) 0.1 $23M -55% 984k 22.96
Johnson Ctls Intl SHS (JCI) 0.1 $22M -11% 375k 59.67
Best Buy (BBY) 0.1 $22M -66% 192k 114.81
Walt Disney Company (DIS) 0.1 $22M 117k 184.51
AGCO Corporation (AGCO) 0.1 $21M -11% 149k 143.64
Medpace Hldgs (MEDP) 0.1 $21M -28% 129k 164.04
Huntsman Corporation (HUN) 0.1 $21M +197% 727k 28.83
John B. Sanfilippo & Son (JBSS) 0.1 $21M 230k 90.37
Agilysys (AGYS) 0.1 $21M -15% 432k 47.96
Stepan Company (SCL) 0.1 $21M +31% 163k 127.12
Ericsson Adr B Sek 10 (ERIC) 0.1 $21M -36% 1.6M 13.19
Cemex Sab De Cv Spon Adr New (CX) 0.1 $20M -64% 2.9M 6.97
Walgreen Boots Alliance (WBA) 0.1 $20M -69% 365k 54.90
Lennar Corp Cl A (LEN) 0.1 $20M +2586% 197k 101.22
Qad Cl A (QADA) 0.1 $20M 297k 66.57
RPM International (RPM) 0.1 $20M -20% 215k 91.84
Spectrum Brands Hldg Com New (SPB) 0.1 $20M +243% 232k 85.01
Xerox Holdings Corp Com New (XRX) 0.1 $20M -13% 806k 24.27
Weibo Corp Sponsored Adr (WB) 0.1 $20M +1420% 387k 50.46
National HealthCare Corporation (NHC) 0.1 $19M -3% 249k 77.90
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M -30% 215k 89.15
Teradata Corporation (TDC) 0.1 $19M -39% 493k 38.54
Finvolution Group Sponsored Adr (FINV) 0.1 $19M +21% 2.7M 7.01
Surmodics Com Usd0.05 (SRDX) 0.1 $19M 331k 56.06
Avery Dennison Corporation (AVY) 0.1 $18M +10% 100k 183.65
Trustmark Corporation (TRMK) 0.1 $18M -24% 547k 33.66
Zoetis Cl A (ZTS) 0.1 $18M +91% 114k 157.50
Illinois Tool Works (ITW) 0.1 $18M +13% 80k 221.53
Audiocodes Ord (AUDC) 0.1 $18M -23% 655k 26.98
Waterstone Financial (WSBF) 0.1 $18M -4% 856k 20.42
Computer Programs & Systems (CPSI) 0.1 $17M 561k 30.60
Bank of America Corporation (BAC) 0.1 $17M +23% 439k 38.69
Lancaster Colony (LANC) 0.1 $17M 97k 175.38
Ubiquiti (UI) 0.1 $17M +101% 57k 298.32
Hormel Foods Corporation (HRL) 0.1 $17M +55% 354k 47.78
Lennox Intl Com Usd0.01 (LII) 0.1 $17M -6% 54k 311.59
Broadcom Ord Shs (AVGO) 0.1 $17M -2% 36k 463.63
Perrigo SHS (PRGO) 0.1 $16M +3% 406k 40.47
WESCO International (WCC) 0.1 $16M 189k 86.53
Exxon Mobil Corporation (XOM) 0.1 $16M +58% 291k 55.83
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.1 $16M +388% 1.9M 8.48
Cross Country Healthcare (CCRN) 0.1 $16M +38% 1.3M 12.49
CVS Caremark Corporation (CVS) 0.1 $16M +41% 215k 75.23
Celestica Sub Vtg Shs (CLS) 0.1 $16M -9% 1.9M 8.35

Past Filings by Acadian Asset Management

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

View all past filings