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 June 2021 quarterly 13F filing

Acadian Asset Management has 1980 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) 3.0 $802M -19% 3.5M 226.78
Alphabet Cl A (GOOGL) 2.9 $767M 314k 2441.79
Microsoft Corporation (MSFT) 2.9 $763M -31% 2.8M 270.90
Apple (AAPL) 2.1 $567M +3% 4.1M 136.96
Logitech Intl S A SHS (LOGI) 2.1 $567M -2% 4.7M 121.27
Icon SHS (ICLR) 1.6 $420M 2.0M 206.71
Facebook Cl A (FB) 1.4 $365M 1.0M 347.71
Amazon (AMZN) 1.3 $343M -41% 100k 3440.16
Cnh Indl N V SHS (CNHI) 1.1 $289M +153% 18M 16.51
Mettler-Toledo International (MTD) 1.0 $269M +13% 195k 1385.32
Oracle Corporation (ORCL) 1.0 $267M 3.4M 77.84
Reliance Steel & Aluminum (RS) 1.0 $257M +6% 1.7M 150.90
Cisco Systems (CSCO) 1.0 $254M +14% 4.8M 53.00
Bio Rad Labs Cl A (BIO) 0.9 $249M +33% 387k 644.29

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Regeneron Pharmaceuticals (REGN) 0.9 $247M +3% 442k 558.55
Target Corporation (TGT) 0.9 $246M 1.0M 241.74
Atlassian Corp Plc Cl A (TEAM) 0.9 $242M +153% 944k 256.86
Procter & Gamble Company (PG) 0.9 $229M -7% 1.7M 134.93
Pfizer (PFE) 0.8 $223M +106% 5.7M 39.16
Expeditors International of Washington (EXPD) 0.8 $221M +147% 1.7M 126.60
BP Sponsored Adr (BP) 0.8 $220M +288% 8.3M 26.42
Johnson & Johnson (JNJ) 0.8 $209M +2% 1.3M 164.74
Costco Wholesale Corporation (COST) 0.8 $205M -8% 519k 395.68
Chemed Corp Com Stk (CHE) 0.7 $198M -13% 418k 474.50
Deutsche Bank A G Namen Akt (DB) 0.7 $197M +66% 15M 13.03
IDEXX Laboratories (IDXX) 0.7 $194M +266% 307k 631.54
Check Point Software Tech Ord (CHKP) 0.7 $190M -5% 1.6M 116.13
Colgate-Palmolive Company (CL) 0.7 $189M -11% 2.3M 81.35
Southern Copper Corporation (SCCO) 0.7 $184M +25% 2.9M 64.32
Molina Healthcare (MOH) 0.7 $184M +77% 727k 253.06
Verizon Communications (VZ) 0.7 $180M -16% 3.2M 56.03
Gilead Sciences (GILD) 0.7 $179M +4% 2.6M 68.86
Home Depot (HD) 0.7 $173M -37% 544k 318.89
Kroger (KR) 0.6 $170M -7% 4.4M 38.31
Wal-Mart Stores (WMT) 0.6 $168M 1.2M 141.02
Hershey Company (HSY) 0.6 $168M +48% 962k 174.18
Texas Instruments Incorporated (TXN) 0.6 $166M -20% 862k 192.30
Juniper Networks (JNPR) 0.6 $164M -5% 6.0M 27.35
Church & Dwight (CHD) 0.6 $160M -4% 1.9M 85.22
Magna Intl Inc cl a (MGA) 0.6 $156M +12% 1.7M 92.69
Hca Holdings (HCA) 0.6 $156M +66% 754k 206.74
Biontech Se Sponsored Ads (BNTX) 0.6 $151M NEW 668k 226.73
Amgen (AMGN) 0.6 $150M -5% 617k 243.75
Inmode SHS (INMD) 0.6 $149M 1.6M 94.68
Dell Technologies CL C (DELL) 0.6 $147M +38% 1.5M 99.67
Agilent Technologies Inc C ommon (A) 0.6 $146M 991k 147.81
Kimberly-Clark Corporation (KMB) 0.6 $146M -10% 1.1M 133.78
Royal Gold (RGLD) 0.5 $146M -7% 1.3M 114.10
Universal Hlth Svcs CL B (UHS) 0.5 $146M -13% 994k 146.43
United Therapeutics Corporation (UTHR) 0.5 $143M -23% 799k 179.41
Cerner Corporation (CERN) 0.5 $142M +49% 1.8M 78.16
Bce Com New (BCE) 0.5 $142M +6% 2.9M 49.32
Casey's General Stores (CASY) 0.5 $141M -6% 722k 194.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $138M +291% 497k 277.91
Vipshop Holdings Sponsored Ads A (VIPS) 0.5 $138M +24% 6.9M 20.08
Intuit (INTU) 0.5 $137M +16% 280k 490.18
Liberty Global Class C Ord Shs (LBTYK) 0.5 $135M -5% 5.0M 27.04
Motorola Solutions Com New (MSI) 0.5 $131M +16% 605k 216.85
Tenet Healthcare Corporation (THC) 0.5 $130M +13% 1.9M 66.99
F5 Networks (FFIV) 0.5 $128M -19% 686k 186.66
Discover Financial Services (DFS) 0.5 $128M +4970% 1.1M 118.29
Ally Financial (ALLY) 0.5 $127M +1121% 2.5M 49.84
Capital One Financial (COF) 0.5 $126M +2216% 815k 154.69
Bruker Corporation (BRKR) 0.5 $125M +24% 1.6M 75.98
Nomad Foods Usd Ord Shs (NOMD) 0.5 $124M -7% 4.4M 28.27
Gartner (IT) 0.5 $123M +633% 509k 242.20
Ternium Sa Sponsored Ads (TX) 0.5 $123M +36% 3.2M 38.46
Clorox Company (CLX) 0.5 $122M -24% 677k 179.92
Nucor Corporation (NUE) 0.5 $122M +4% 1.3M 95.93
At&t (T) 0.5 $122M +41% 4.2M 28.78
Kellogg Company (K) 0.5 $121M +20% 1.9M 64.33
Criteo S A Spons Ads (CRTO) 0.4 $117M 2.6M 45.23
Cadence Design Systems (CDNS) 0.4 $116M -22% 844k 136.82
General Mills (GIS) 0.4 $113M -7% 1.9M 60.93
Manpower (MAN) 0.4 $112M -7% 940k 118.91
Flowers Foods (FLO) 0.4 $110M +9% 4.6M 24.20
Mondelez Intl Cl A (MDLZ) 0.4 $108M +72% 1.7M 62.44
Waters Corporation (WAT) 0.4 $106M +24% 305k 345.61
Newmont Mining Corporation (NEM) 0.4 $104M -19% 1.6M 63.38
Merck & Co (MRK) 0.4 $103M -45% 1.3M 77.77
NOVA MEASURING Instruments L (NVMI) 0.4 $102M -3% 992k 102.89
Humana (HUM) 0.4 $102M -42% 230k 442.71
Kt Corp Sponsored Adr (KT) 0.4 $100M 7.2M 13.95
Veeva Sys Cl A Com (VEEV) 0.3 $93M +191% 299k 310.95
Canadian Natural Resources (CNQ) 0.3 $93M +828% 2.5M 36.34
Vale S A Sponsored Ads (VALE) 0.3 $91M +3% 4.0M 22.81
Zim Integrated Shipping Serv SHS (ZIM) 0.3 $91M NEW 2.0M 44.93
BRP Com Sun Vtg (DOOO) 0.3 $83M +94% 1.1M 78.33
CommVault Systems (CVLT) 0.3 $83M +9% 1.1M 78.16
Amedisys (AMED) 0.3 $82M -22% 336k 244.94
Silgan Holdings (SLGN) 0.3 $81M -3% 2.0M 41.50
PPG Industries (PPG) 0.3 $81M +26% 477k 169.77
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $80M +45% 1.2M 64.10
Pool Corporation (POOL) 0.3 $80M +31% 174k 458.66
Alphabet CL C (GOOG) 0.3 $80M 32k 2506.36
Quest Diagnostics Incorporated (DGX) 0.3 $79M +4% 598k 131.98
Steel Dynamics (STLD) 0.3 $77M +25% 1.3M 59.60
Encompass Health Corp (EHC) 0.3 $76M -11% 975k 78.03
USANA Health Sciences (USNA) 0.3 $76M 738k 102.43
360 Digitech American Dep (QFIN) 0.3 $74M -45% 1.8M 41.84
News Corp Cl A (NWSA) 0.3 $73M +29% 2.8M 25.77
Rio Tinto Sponsored Adr (RIO) 0.3 $71M -12% 849k 83.89
WD-40 Company (WDFC) 0.3 $71M -16% 276k 256.29
Hp (HPQ) 0.3 $71M +118% 2.3M 30.19
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $70M +2700% 254k 275.86
Omni (OMC) 0.3 $68M +95% 845k 79.99
Ciena Corp Com New (CIEN) 0.2 $66M +13% 1.2M 56.89
Mccormick & Co Com Non Vtg (MKC) 0.2 $66M +248% 749k 88.32
Applied Materials (AMAT) 0.2 $66M -10% 465k 142.40
WNS HLDGS Spon Adr (WNS) 0.2 $65M -14% 807k 79.87
Dick's Sporting Goods (DKS) 0.2 $64M +93% 634k 100.19
Endava Ads (DAVA) 0.2 $64M +27% 560k 113.38
Cummins (CMI) 0.2 $62M +129% 256k 243.81
Biogen Idec (BIIB) 0.2 $62M -48% 179k 346.27
Pepsi (PEP) 0.2 $61M -20% 411k 148.17
UnitedHealth (UNH) 0.2 $60M +41% 150k 400.44
Abbott Laboratories (ABT) 0.2 $58M -5% 501k 115.93
Intel Corporation (INTC) 0.2 $57M +34% 1.0M 56.14
Accenture Plc Ireland Shs Class A (ACN) 0.2 $57M +124% 192k 294.79
Herbalife Nutrition Com Shs (HLF) 0.2 $56M -39% 1.1M 52.73
Medifast (MED) 0.2 $55M +40% 195k 282.99
Radware Ord (RDWR) 0.2 $55M 1.8M 30.78
Robert Half International (RHI) 0.2 $54M +233% 602k 88.97
International Business Machines (IBM) 0.2 $53M +7% 363k 146.59
Himax Technologies Sponsored Adr (HIMX) 0.2 $52M +30% 3.1M 16.66
West Fraser Timb (WFG) 0.2 $51M -8% 711k 71.86
Thermo Fisher Scientific (TMO) 0.2 $51M -58% 101k 504.49
Westlake Chemical Corporation (WLK) 0.2 $51M +60% 564k 90.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $50M +397% 250k 201.63
Nu Skin Enterprises Cl A (NUS) 0.2 $50M +24% 880k 56.65
Arista Networks (ANET) 0.2 $49M +2% 135k 362.31
Golden Ocean Group Ltd - (GOGL) 0.2 $48M +3967% 4.4M 11.05
Camtek Ord (CAMT) 0.2 $48M +5% 1.3M 37.71
United Parcel Service CL B (UPS) 0.2 $47M +31% 227k 207.95
Avery Dennison Corporation (AVY) 0.2 $45M +114% 215k 210.22
3M Company (MMM) 0.2 $44M -13% 220k 198.63
Wiley John & Sons Cl A (JW.A) 0.2 $42M +18% 699k 60.18
Bentley Sys Com Cl B (BSY) 0.2 $42M +51598% 642k 64.78
Lam Research Corporation (LRCX) 0.2 $41M +207% 63k 650.73
Fortinet (FTNT) 0.2 $41M +1569% 171k 238.20
Avid Technology (AVID) 0.2 $41M -29% 1.0M 39.15
Archer Daniels Midland Company (ADM) 0.2 $40M +37% 667k 60.60
Rbc Cad (RY) 0.2 $40M -82% 397k 101.42
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $40M +14% 5.0M 8.05
Schnitzer Steel Inds Cl A (SCHN) 0.1 $40M 811k 49.05
Prestige Brands Holdings (PBH) 0.1 $40M -22% 760k 52.10
Progress Software Corporation (PRGS) 0.1 $40M -6% 855k 46.25
Spectrum Brands Hldg Com New (SPB) 0.1 $39M +98% 459k 85.04
Amdocs SHS (DOX) 0.1 $39M -43% 499k 77.36
Cemex Sab De Cv Spon Adr New (CX) 0.1 $38M +56% 4.5M 8.40
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $38M -5% 778k 48.30
Louisiana-Pacific Corporation (LPX) 0.1 $37M -45% 621k 60.29
Hawaiian Electric Industries (HE) 0.1 $37M -27% 885k 42.28
Wipro Spon Adr 1 Sh (WIT) 0.1 $37M +7% 4.8M 7.81
Kforce (KFRC) 0.1 $37M -4% 583k 62.93
JPMorgan Chase & Co. (JPM) 0.1 $36M +38% 234k 155.54
Citigroup Com New (C) 0.1 $36M +169% 514k 70.75
PerkinElmer (PKI) 0.1 $36M -67% 235k 154.42
Boise Cascade (BCC) 0.1 $36M +20% 615k 58.35
Danaher Corporation (DHR) 0.1 $36M -3% 134k 268.35
Cigna Corp (CI) 0.1 $35M -3% 149k 237.07
Netease Sponsored Ads (NTES) 0.1 $34M -79% 298k 115.26
Nutanix Cl A (NTNX) 0.1 $34M +1596% 891k 38.22
Materion Corporation (MTRN) 0.1 $33M -12% 435k 75.35
Synchrony Financial (SYF) 0.1 $33M +208% 674k 48.52
Infosys Sponsored Adr (INFY) 0.1 $32M -65% 1.5M 21.19
NetScout Systems (NTCT) 0.1 $32M +8% 1.1M 28.54
Jefferies Finl Group (JEF) 0.1 $32M +799% 933k 34.20
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $32M NEW 76.00 418631.58
Viavi Solutions Inc equities (VIAV) 0.1 $31M 1.8M 17.66
Comcast Corp Cl A (CMCSA) 0.1 $31M +25% 540k 57.02
Cirrus Logic (CRUS) 0.1 $31M -52% 360k 85.12
Ferguson SHS (FERG) 0.1 $30M -56% 219k 138.83
Synopsys (SNPS) 0.1 $30M 109k 275.78
Service Corporation International (SCI) 0.1 $29M +12% 548k 53.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $29M NEW 2.7M 10.63
Calix (CALX) 0.1 $29M -36% 614k 47.50
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.1 $29M +24% 2.4M 12.23
Activision Blizzard (ATVI) 0.1 $29M -33% 301k 95.43
Nike CL B (NKE) 0.1 $29M 185k 154.49
Hormel Foods Corporation (HRL) 0.1 $29M +68% 596k 47.75
Anthem (ANTM) 0.1 $28M +86% 72k 381.76
Haverty Furniture Companies (HVT) 0.1 $27M -2% 637k 42.76
Community Health Systems (CYH) 0.1 $27M -15% 1.7M 15.44
Select Medical Holdings Corporation (SEM) 0.1 $27M +89% 636k 42.26
Morgan Stanley Com New (MS) 0.1 $27M +147% 292k 91.70
Ford Motor Company (F) 0.1 $27M +397% 1.8M 14.86
Scholastic Corporation (SCHL) 0.1 $27M -27% 700k 37.89
Aptar (ATR) 0.1 $26M +4% 187k 140.83
NVIDIA Corporation (NVDA) 0.1 $26M +48% 33k 800.09
Resolute Fst Prods In (RFP) 0.1 $26M -22% 2.1M 12.20
United Microelectronics Corp Spon Adr New (UMC) 0.1 $26M -52% 2.8M 9.45
Goldman Sachs (GS) 0.1 $26M +145% 68k 379.54
Veon Sponsored Adr (VEON) 0.1 $25M -32% 14M 1.83
Dow (DOW) 0.1 $25M +59% 398k 63.28
Taro Pharmaceutical Inds SHS (TARO) 0.1 $25M 347k 71.96
Best Buy (BBY) 0.1 $25M +12% 215k 114.98
salesforce (CRM) 0.1 $24M -8% 100k 244.25
Adobe Systems Incorporated (ADBE) 0.1 $24M -14% 42k 585.63
Weibo Corp Sponsored Adr (WB) 0.1 $24M +19% 463k 52.62
Brighthouse Finl (BHF) 0.1 $24M +50% 533k 45.54
NetGear (NTGR) 0.1 $24M -13% 630k 38.32
Precision Drilling Corp Tr Unit (PDS) 0.1 $23M +4% 556k 41.72
M/I Homes (MHO) 0.1 $23M -13% 393k 58.67
Cross Country Healthcare (CCRN) 0.1 $23M +7% 1.4M 16.51
Brady Corp Cl A (BRC) 0.1 $23M -10% 407k 56.04
Trip Com Group Ads (TCOM) 0.1 $23M NEW 634k 35.46
Ero Copper Corp (ERO) 0.1 $22M NEW 1.1M 21.01
Bank of America Corporation (BAC) 0.1 $22M +23% 541k 41.23
Bk Nova Cad (BNS) 0.1 $22M -24% 337k 65.11
Teradata Corporation (TDC) 0.1 $21M -14% 424k 49.97
John B. Sanfilippo & Son (JBSS) 0.1 $21M +3% 237k 88.56
Stepan Company (SCL) 0.1 $21M +7% 174k 120.26
Williams-Sonoma (WSM) 0.1 $21M -57% 129k 159.64
Johnson Outdoors Cl A (JOUT) 0.1 $21M -7% 170k 121.00
CVS Caremark Corporation (CVS) 0.1 $20M +12% 242k 83.44
Agilysys (AGYS) 0.1 $20M -19% 347k 56.87
Electronic Arts (EA) 0.1 $20M -47% 137k 143.82
Johnson Ctls Intl SHS (JCI) 0.1 $20M -23% 286k 68.63
Manhattan Associates (MANH) 0.1 $19M +257% 133k 144.85
West Pharmaceutical Services (WST) 0.1 $19M +2% 54k 359.11
Surmodics Com Usd0.05 (SRDX) 0.1 $19M +6% 352k 54.26
Graham Hldgs Com Cl B (GHC) 0.1 $19M +18% 30k 633.87
Computer Programs & Systems (CPSI) 0.1 $19M +2% 574k 33.23
Qudian Adr (QD) 0.1 $19M +35% 7.7M 2.41
Illinois Tool Works (ITW) 0.1 $19M +3% 83k 223.57
Audiocodes Ord (AUDC) 0.1 $18M -15% 555k 33.09
Lennox Intl Com Usd0.01 (LII) 0.1 $18M -3% 52k 350.79
Zoetis Cl A (ZTS) 0.1 $18M -14% 97k 186.38
I Mab Sponsored Ads (IMAB) 0.1 $18M NEW 215k 83.95
Jazz Pharmaceuticals (JAZZ) 0.1 $18M -43% 100k 177.63
Henry Schein (HSIC) 0.1 $18M -48% 236k 74.20
Medtronic SHS (MDT) 0.1 $17M +219% 140k 124.13
Inter Parfums (IPAR) 0.1 $17M +45% 241k 72.00
Baidu Spon Adr Rep A (BIDU) 0.1 $17M -96% 85k 203.90
Coca-Cola Company (KO) 0.1 $17M +19% 319k 54.11
Lancaster Colony (LANC) 0.1 $17M -7% 89k 193.51
AMN Healthcare Services (AMN) 0.1 $17M +56% 178k 96.99
Centerra Gold (CGAU) 0.1 $17M NEW 2.3M 7.60
Owens & Minor (OMI) 0.1 $17M -64% 405k 42.33
Waterstone Financial (WSBF) 0.1 $17M 845k 19.66
Beazer Homes Usa Com Usd0.01 (BZH) 0.1 $17M -24% 861k 19.29
Gra (GGG) 0.1 $17M +63% 218k 75.70
Enanta Pharmaceuticals (ENTA) 0.1 $16M -20% 367k 44.02
Paypal Holdings (PYPL) 0.1 $16M +7% 55k 291.48
Ye Cl A (YELP) 0.1 $16M +7% 401k 39.96
Exxon Mobil Corporation (XOM) 0.1 $16M -12% 254k 63.08
Incyte Corporation (INCY) 0.1 $16M +444% 189k 84.13
Academy Sports & Outdoor (ASO) 0.1 $16M +1290% 384k 41.24
Xerox Holdings Corp Com New (XRX) 0.1 $16M -16% 671k 23.49

Past Filings by Acadian Asset Management

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

View all past filings