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

Acadian Asset Management holds 1743 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Acadian Asset Management has 1743 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $683M -2% 4.1M 164.89
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Check Point Software Tech Ord (CHKP) 2.6 $598M +23% 4.6M 129.99
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Microsoft Corporation (MSFT) 2.3 $523M 1.8M 288.28
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BP Sponsored Adr (BP) 2.2 $498M +229% 13M 37.94
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Cisco Systems (CSCO) 1.6 $375M +49% 7.2M 52.27
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McKesson Corporation (MCK) 1.4 $326M 917k 356.00
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Reliance Steel & Aluminum (RS) 1.4 $315M +19% 1.2M 256.71
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Cadence Design Systems (CDNS) 1.2 $272M +33% 1.3M 210.06
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Synopsys (SNPS) 1.1 $258M +33% 668k 386.19
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Hershey Company (HSY) 1.0 $239M -13% 939k 254.37
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Colgate-Palmolive Company (CL) 1.0 $221M +39% 2.9M 75.14
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Pepsi (PEP) 0.8 $186M -34% 1.0M 182.27
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Juniper Networks (JNPR) 0.8 $181M -2% 5.3M 34.41
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Alphabet Cl A (GOOGL) 0.8 $178M +18% 1.7M 103.71
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Booking Holdings (BKNG) 0.8 $177M +42% 67k 2652.04
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W.W. Grainger (GWW) 0.8 $177M -2% 257k 688.74
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GSK Sponsored Adr (GSK) 0.8 $176M -24% 4.9M 35.57
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Procter & Gamble Company (PG) 0.8 $175M 1.2M 148.67
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Rio Tinto Sponsored Adr (RIO) 0.8 $173M +537% 2.5M 68.58
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Manulife Finl Corp (MFC) 0.7 $171M +19% 9.3M 18.32
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Fortinet (FTNT) 0.7 $169M +3% 2.5M 66.45
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Ternium Sa Sponsored Ads (TX) 0.7 $168M -7% 4.1M 41.25
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Vipshrsop Holdings Sponsored Ads A (VIPS) 0.7 $159M +828% 11M 15.18
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Humana (HUM) 0.7 $155M +49% 318k 485.36
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Cardinal Health (CAH) 0.7 $153M +20% 2.0M 75.48
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Marsh & McLennan Companies (MMC) 0.7 $152M 914k 166.52
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Gilead Sciences (GILD) 0.7 $150M -6% 1.8M 82.95
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Atlassian Corporation Cl A (TEAM) 0.7 $148M 867k 171.13
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Arista Networks (ANET) 0.6 $148M 883k 167.84
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Johnson & Johnson (JNJ) 0.6 $143M -10% 923k 154.97
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WNS HLDGS Spon Adr (WNS) 0.6 $142M 1.5M 93.15
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Mondelez Intl Cl A (MDLZ) 0.6 $142M -8% 2.0M 69.71
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Steel Dynamics (STLD) 0.6 $140M 1.2M 113.04
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Mettler-Toledo International (MTD) 0.6 $138M 90k 1529.99
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Gerdau S A Sponsored Adr (GGB) 0.6 $136M 28M 4.93
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Valero Energy Corporation (VLO) 0.6 $135M +6% 966k 139.58
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Marathon Petroleum Corp (MPC) 0.6 $134M +22% 995k 134.81
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General Mills (GIS) 0.6 $133M -8% 1.6M 85.45
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Kimberly-Clark Corporation (KMB) 0.6 $132M -7% 983k 134.19
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Amgen (AMGN) 0.6 $130M 539k 241.71
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Molina Healthcare (MOH) 0.6 $130M -25% 485k 267.43
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Coca-Cola Company (KO) 0.6 $129M -3% 2.1M 62.02
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Coca-cola Europacific Partne SHRSS (CCEP) 0.6 $128M -37% 2.2M 59.18
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Kellogg Company (K) 0.6 $127M 1.9M 66.95
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Anthem (ELV) 0.6 $127M -24% 276k 459.72
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Veeva Sys Cl A Com (VEEV) 0.6 $126M +27% 686k 183.76
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Amdocs SHRSS (DOX) 0.5 $125M -10% 1.3M 96.01
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Royal Gold (RGLD) 0.5 $123M -13% 948k 129.69
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Meta Platforms Cl A (META) 0.5 $122M +97% 577k 211.91
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Church & Dwight (CHD) 0.5 $120M -9% 1.4M 88.40
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Bio Rad Labs Cl A (BIO) 0.5 $119M -25% 249k 478.93
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UnitedHealth (UNH) 0.5 $117M +5% 249k 472.48
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Merck & Co (MRK) 0.5 $113M -9% 1.1M 106.37
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Bce Com New (BCE) 0.5 $111M -3% 2.5M 44.78
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Inmode SHRSS (INMD) 0.5 $111M 3.5M 31.95
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AutoZone (AZO) 0.5 $109M -24% 44k 2457.51
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Lennox International (LII) 0.5 $107M +135% 427k 251.23
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Philip Morris International (PM) 0.5 $107M -9% 1.1M 97.23
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Gra (GGG) 0.5 $106M +100% 1.5M 73.00
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Casey's General Stores (CASY) 0.5 $106M +22% 492k 216.41
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Verizon Communications (VZ) 0.5 $105M -9% 2.7M 38.88
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Campbell Soup Company (CPB) 0.5 $104M -2% 1.9M 54.97
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Incyte Corporation (INCY) 0.5 $103M +37% 1.4M 72.25
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Bristol Myers Squibb (BMY) 0.4 $101M +21% 1.5M 69.30
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Deutsche Bank A G Namen Akt (DB) 0.4 $101M NEW 9.9M 10.16
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Clorox Company (CLX) 0.4 $100M +993% 630k 158.20
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Airbnb Com Cl A (ABNB) 0.4 $100M +8% 800k 124.37
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Intercontinental Exchange (ICE) 0.4 $99M -8% 954k 104.27
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Ecolab (ECL) 0.4 $96M +34% 582k 165.48
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Infosys Sponsored Adr (INFY) 0.4 $95M +216% 5.4M 17.44
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Qiagen Nv Shrss New (QGEN) 0.4 $94M -24% 2.0M 45.65
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Oracle Corporation (ORCL) 0.4 $93M 1.0M 92.90
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Gartner (IT) 0.4 $91M -23% 281k 325.73
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Reinsurance Grp Of America I Com New (RGA) 0.4 $91M +33% 684k 132.74
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Air Products & Chemicals (APD) 0.4 $91M +30% 315k 287.10
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Crane Holdings (CR) 0.4 $90M -23% 790k 113.47
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Marriott Intl Cl A (MAR) 0.4 $90M +34% 540k 166.01
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Manhattan Associates (MANH) 0.4 $90M +25% 578k 154.82
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Dolby Laboratories Com Cl A (DLB) 0.4 $89M +37% 1.0M 85.40
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Wix SHRSS (WIX) 0.4 $86M +13352% 860k 99.76
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Crescent Point Energy Trust (CPG) 0.4 $86M -20% 12M 7.05
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Ferguson SHRSS (FERG) 0.4 $85M +61% 635k 133.56
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Regeneron Pharmaceuticals (REGN) 0.4 $85M -48% 103k 821.37
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Stmicroelectronics N V Ny Registry (STM) 0.4 $84M +110% 1.6M 53.47
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Boise Cascade (BCC) 0.4 $82M +3% 1.3M 63.24
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Altria (MO) 0.3 $78M -4% 1.8M 44.61
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Nice Sponsored Adr (NICE) 0.3 $78M +92% 341k 228.78
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Expedia Group Com New (EXPE) 0.3 $78M +21% 800k 97.01
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DTE Energy Company (DTE) 0.3 $77M -24% 701k 109.51
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NOVA MEASURING Instruments L (NVMI) 0.3 $77M -7% 734k 104.45
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Autohome Sp Ads Rp Cl A (ATHM) 0.3 $76M NEW 2.3M 33.45
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RPM International (RPM) 0.3 $76M +10% 871k 87.21
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Cal Maine Foods Com New (CALM) 0.3 $74M -4% 1.2M 60.87
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NVR (NVR) 0.3 $74M NEW 13k 5571.14
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Amazon (AMZN) 0.3 $73M -13% 705k 103.27
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Perioin Network SHRSS (PERI) 0.3 $71M 1.8M 39.57
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Workday Cl A (WDAY) 0.3 $70M -18% 340k 206.49
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Tencent Music Entmt Group Spon Ads (TME) 0.3 $69M +63925369% 8.3M 8.28
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Nucor Corporation (NUE) 0.3 $68M -17% 442k 154.42
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Hilton Worldwide Holdings (HLT) 0.3 $68M +107% 479k 140.84
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Criteo S A Spons Ads (CRTO) 0.3 $67M +30% 2.1M 31.49
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Abbvie (ABBV) 0.3 $66M +43% 413k 159.32
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Aon Shrss Cl A (AON) 0.3 $66M +11% 208k 315.19
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Ubs Group SHRSS (UBS) 0.3 $64M +282% 3.0M 21.11
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Ametek (AME) 0.3 $63M +33% 436k 145.29
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Tfii Cn (TFII) 0.3 $63M +58636% 529k 119.13
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Monday SHRSS (MNDY) 0.3 $63M +11795% 438k 142.70
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Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.3 $62M -7% 5.9M 10.43
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Torm Shrss Cl A (TRMD) 0.3 $60M +234% 2.0M 30.73
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Unum (UNM) 0.3 $60M +8% 1.5M 39.55
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AFLAC Incorporated (AFL) 0.3 $59M +320% 908k 64.50
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Flowers Foods (FLO) 0.3 $59M -41% 2.1M 27.40
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CommVault Systems (CVLT) 0.3 $59M -11% 1.0M 56.71
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Silgan Holdings (SLGN) 0.3 $58M -15% 1.1M 53.66
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NetApp (NTAP) 0.3 $58M -40% 909k 63.83
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Amcor Ord (AMCR) 0.2 $57M -4% 5.0M 11.38
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Pdd Holdings Sponsored Ads (PDD) 0.2 $57M +764% 746k 75.88
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Insperity (NSP) 0.2 $56M +6% 464k 121.50
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stock (SPLK) 0.2 $55M +47% 576k 95.85
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Ye Cl A (YELP) 0.2 $54M -3% 1.8M 30.69
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Adobe Systems Incorporated (ADBE) 0.2 $54M +58% 140k 385.29
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Pbf Energy Cl A (PBF) 0.2 $53M +22% 1.2M 43.35
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American Intl Group Com New (AIG) 0.2 $53M -30% 1.0M 50.35
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Inter Parfums (IPAR) 0.2 $52M +75% 369k 142.17
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Miniso Group Hldg Sponsored Ads (MNSO) 0.2 $52M NEW 3.0M 17.73
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Emcor (EME) 0.2 $52M +20% 320k 162.52
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Wal-Mart Stores (WMT) 0.2 $51M +64% 345k 147.40
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Chemed Corp Com Stk (CHE) 0.2 $51M -2% 94k 537.64
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Travelers Companies (TRV) 0.2 $51M -22% 295k 171.35
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Fair Isaac Corporation (FICO) 0.2 $50M -2% 71k 702.46
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Dropbox Cl A (DBX) 0.2 $50M +63% 2.3M 21.61
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AGCO Corporation (AGCO) 0.2 $49M +2493% 363k 135.16
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Celestica Sub Vtg Shrss (CLS) 0.2 $49M +26% 3.8M 12.87
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Caterpillar (CAT) 0.2 $49M +42% 212k 228.76
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Phillips 66 (PSX) 0.2 $48M +93% 477k 101.35
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Trip Com Group Ads (TCOM) 0.2 $48M NEW 1.3M 37.66
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Keysight Technologies (KEYS) 0.2 $48M -20% 297k 161.43
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Applied Industrial Technologies (AIT) 0.2 $48M +54% 338k 142.09
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Textron (TXT) 0.2 $48M +1684% 675k 70.62
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Pure Storage Cl A (PSTG) 0.2 $48M +4% 1.9M 25.50
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Berkshrsire Hathaway Inc Del Cl B New (BRK.B) 0.2 $47M -69% 151k 308.66
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $46M +470% 8.4M 5.53
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $45M +148% 5.6M 7.97
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NVIDIA Corporation (NVDA) 0.2 $44M +84% 157k 277.74
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Box Cl A (BOX) 0.2 $43M +64% 1.6M 26.77
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Costco Wholesale Corporation (COST) 0.2 $43M -68% 86k 496.66
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Methanex Corp (MEOH) 0.2 $42M -27% 904k 46.45
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Enerplus Corp (ERF) 0.2 $42M +10% 2.9M 14.38
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Elf Beauty (ELF) 0.2 $41M +962% 501k 82.32
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Expeditors International of Washington (EXPD) 0.2 $41M -44% 372k 110.09
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Trane Technologies SHRSS (TT) 0.2 $40M +74% 219k 183.94
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Tal Education Group Sponsored Ads (TAL) 0.2 $38M +2643% 6.0M 6.41
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Exxon Mobil Corporation (XOM) 0.2 $38M +5% 347k 109.62
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Corebridge Finl (CRBG) 0.2 $37M +409% 2.3M 16.01
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Linde SHRSS 0.2 $36M NEW 102k 355.30
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Jacobs Engineering Group (J) 0.2 $36M -33% 305k 117.48
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United Therapeutics Corporation (UTHR) 0.2 $36M +189% 160k 223.82
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Aptar (ATR) 0.2 $36M +58% 301k 118.15
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Lincoln Electric Holdings (LECO) 0.2 $35M -52% 207k 169.04
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Ashland (ASH) 0.2 $35M -9% 338k 102.66
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Mastercard Incorporated Cl A (MA) 0.2 $35M +144% 95k 363.32
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Ke Hldgs Sponsored Ads (BEKE) 0.2 $35M NEW 1.8M 18.83
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Pfizer (PFE) 0.2 $35M +2% 848k 40.79
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Cirrus Logic (CRUS) 0.2 $35M +241% 316k 109.33
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Agilent Technologies Inc C ommon (A) 0.2 $34M 249k 138.29
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Capital One Financial (COF) 0.1 $34M -44% 356k 96.14
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Paccar (PCAR) 0.1 $34M +556% 462k 73.16
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Fmc Corp Com New (FMC) 0.1 $34M +4% 276k 122.05
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ConAgra Foods (CAG) 0.1 $33M +447% 884k 37.54
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Weibo Corp Sponsored Adr (WB) 0.1 $33M NEW 1.7M 20.04
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Dell Technologies CL C (DELL) 0.1 $33M +5% 821k 40.20
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Hubspot (HUBS) 0.1 $33M +1916% 77k 428.62
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Radware Ord (RDWR) 0.1 $33M -3% 1.5M 21.52
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Commercial Metals Company (CMC) 0.1 $32M +370% 657k 48.86
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Canadian Natural Resources (CNQ) 0.1 $32M -39% 579k 55.26
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HudBay Minerals (HBM) 0.1 $32M +1066% 6.1M 5.23
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Cintas Corporation (CTAS) 0.1 $32M +50% 69k 462.49
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Msc Indl Direct Cl A (MSM) 0.1 $32M +3% 377k 83.96
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Iqiyi Sponsored Ads (IQ) 0.1 $31M NEW 4.3M 7.27
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WESCO International (WCC) 0.1 $31M +264% 200k 154.48
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International Business Machines (IBM) 0.1 $31M +3% 233k 131.07
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Alphabet CL C (GOOG) 0.1 $31M +13% 293k 103.98
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Joyy Sponsored Ads A (YY) 0.1 $29M NEW 933k 31.15
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Encore Wire Corporation (WIRE) 0.1 $29M -19% 157k 185.27
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Intel Corporation (INTC) 0.1 $28M +40% 864k 32.66
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3M Company (MMM) 0.1 $28M -25% 267k 105.08
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Pulte (PHM) 0.1 $28M NEW 480k 58.26
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Bruker Corporation (BRKR) 0.1 $28M +23% 351k 78.81
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Hp (HPQ) 0.1 $28M +74% 938k 29.34
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Genuine Parts Company (GPC) 0.1 $27M +15% 164k 167.23
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General Motors Company (GM) 0.1 $27M +101% 737k 36.67
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Lennar Corp Cl A (LEN) 0.1 $27M NEW 256k 105.08
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Hf Sinclair Corp (DINO) 0.1 $27M -69% 556k 48.34
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Ryerson Tull (RYI) 0.1 $27M +2% 737k 36.36
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Automatic Data Processing (ADP) 0.1 $27M -15% 119k 222.58
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Hormel Foods Corporation (HRL) 0.1 $27M 664k 39.87
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Precision Drilling Corp Tr Unit (PDS) 0.1 $26M +26% 511k 51.27
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HealthStream (HSTM) 0.1 $26M 951k 27.07
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Veritiv Corp - When Issued (VRTV) 0.1 $26M -4% 189k 135.10
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Cnh Indl N V SHRSS (CNHI) 0.1 $26M -24% 1.7M 15.29
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Kt Corp Sponsored Adr (KT) 0.1 $25M -31% 2.2M 11.33
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Medpace Hldgs (MEDP) 0.1 $25M 133k 187.91
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Murphy Usa (MUSA) 0.1 $24M -75% 93k 257.99
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Service Corporation International (SCI) 0.1 $24M -9% 347k 68.73
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Lamb Weston Hldgs (LW) 0.1 $24M +25% 228k 104.47
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Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $24M -30% 1.2M 19.79
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Camtek Ord (CAMT) 0.1 $24M -15% 834k 28.34
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Jackson Financial Com Cl A (JXN) 0.1 $24M +420% 631k 37.39
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Tesla Motors (TSLA) 0.1 $23M -6% 112k 207.40
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Olympic Steel (ZEUS) 0.1 $23M +12% 445k 52.19
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Dow (DOW) 0.1 $23M -16% 420k 54.80
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Newmont Mining Corporation (NEM) 0.1 $23M -27% 460k 48.99
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Grand Canyon Education (LOPE) 0.1 $22M -16% 192k 113.81
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Ero Copper Corp (ERO) 0.1 $21M +3250% 1.2M 17.65
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Intuitive Surgical Com New (ISRG) 0.1 $21M +14% 83k 255.37
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Fastenal Company (FAST) 0.1 $21M +693% 392k 53.93
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Chevron Corporation (CVX) 0.1 $21M -29% 128k 163.08
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Wipro Spon Adr 1 Shrs (WIT) 0.1 $21M +265% 4.6M 4.49
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Illinois Tool Works (ITW) 0.1 $20M +374% 84k 243.30
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CVS Caremark Corporation (CVS) 0.1 $20M +291% 266k 74.30
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Toro Company (TTC) 0.1 $20M +113% 176k 111.10
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Toll Brothers (TOL) 0.1 $20M +1967% 326k 60.00
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Autodesk (ADSK) 0.1 $19M +1735% 90k 208.03
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Ford Motor Company (F) 0.1 $18M +1904% 1.5M 12.60
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Cigna Corp (CI) 0.1 $18M -80% 71k 255.47
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Imperial Oil Com New (IMO) 0.1 $18M +635% 356k 50.77
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Snap-on Incorporated (SNA) 0.1 $18M +38% 72k 246.81
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Rushrs Enterprises Cl A (RUSHA) 0.1 $18M +37% 320k 54.59
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Waters Corporation (WAT) 0.1 $17M +18% 56k 309.43
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Global Shrsip Lease Com Cl A (GSL) 0.1 $17M +294% 899k 18.72
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USANA Health Sciences (USNA) 0.1 $17M -27% 267k 62.83
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Weatherford Intl Ord Shrss (WFRD) 0.1 $17M +1004% 280k 59.30
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Vmware Cl A Com (VMW) 0.1 $17M -5% 133k 124.74
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Morgan Stanley Com New (MS) 0.1 $16M +32% 186k 87.79
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Dht Holdings Shrss New (DHT) 0.1 $16M +1060% 1.5M 10.80
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Centerra Gold (CGAU) 0.1 $16M +16% 2.5M 6.44
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Hca Holdings (HCA) 0.1 $16M +9% 61k 263.59
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Beazer Homes Usa (BZH) 0.1 $16M +4% 1.0M 15.87
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Danaos Corporation SHRSS (DAC) 0.1 $16M -12% 292k 54.56
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Deere & Company (DE) 0.1 $16M +76% 38k 412.73
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Servicenow (NOW) 0.1 $16M +704% 34k 464.55
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Mp Materials Corp Com Cl A (MP) 0.1 $16M +170% 549k 28.17
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Bk Nova Cad (BNS) 0.1 $15M +2% 305k 50.29
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JPMorgan Chase & Co. (JPM) 0.1 $15M -2% 117k 130.24
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International Paper Company (IP) 0.1 $15M +117% 424k 36.05
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Axon Enterprise (AXON) 0.1 $15M NEW 67k 224.73
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Netflix (NFLX) 0.1 $15M +56% 43k 345.34
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BorgWarner (BWA) 0.1 $15M +43% 298k 49.11
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Bel Fuse CL B (BELFB) 0.1 $15M -2% 390k 37.57
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Acuity Brands (AYI) 0.1 $14M +41% 79k 182.66
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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