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 1685 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Acadian Asset Management has 1685 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $571M +22% 4.2M 136.72
Microsoft Corporation (MSFT) 2.6 $506M -10% 2.0M 256.83
GSK Sponsored Adr 2.4 $467M +215% 11M 43.53
Alphabet Cl A (GOOGL) 1.7 $342M -43% 157k 2179.23
McKesson Corporation (MCK) 1.7 $328M -6% 1.0M 326.21
Pepsi (PEP) 1.6 $320M +21% 1.9M 166.66
Hershey Company (HSY) 1.4 $279M +31% 1.3M 215.16
Check Point Software Tech Ord (CHKP) 1.4 $269M +57% 2.2M 121.78
Reliance Steel & Aluminum (RS) 1.4 $266M -7% 1.6M 169.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $255M +87% 935k 273.02
Zim Integrated Shipping Serv SHS (ZIM) 1.1 $224M 4.7M 47.23
Regeneron Pharmaceuticals (REGN) 1.1 $213M -16% 359k 591.14
Atlassian Corp Plc Cl A (TEAM) 1.1 $210M -3% 1.1M 187.40
Procter & Gamble Company (PG) 1.0 $204M -6% 1.4M 143.79
Bio Rad Labs Cl A (BIO) 1.0 $200M -3% 403k 495.00
Canadian Natural Resources (CNQ) 1.0 $189M -21% 3.5M 53.62
Ternium Sa Sponsored Ads (TX) 0.9 $179M 5.0M 36.09
Molina Healthcare (MOH) 0.9 $179M -6% 641k 279.61
Cisco Systems (CSCO) 0.9 $174M -36% 4.1M 42.64
Fortinet (FTNT) 0.9 $174M +299% 3.1M 56.58
Juniper Networks (JNPR) 0.9 $169M 5.9M 28.50
Verizon Communications (VZ) 0.9 $167M -8% 3.3M 50.75
Johnson & Johnson (JNJ) 0.8 $164M -9% 924k 177.51
Colgate-Palmolive Company (CL) 0.8 $159M -15% 2.0M 80.14
Cadence Design Systems (CDNS) 0.8 $158M -10% 1.1M 150.03
Oracle Corporation (ORCL) 0.8 $157M -21% 2.2M 69.87
Costco Wholesale Corporation (COST) 0.8 $156M -14% 325k 479.27
Anthem (ELV) 0.8 $152M +100% 314k 482.58
Synopsys (SNPS) 0.8 $149M -4% 489k 303.70
Bce Com New (BCE) 0.7 $145M -5% 2.9M 49.18
Marsh & McLennan Companies (MMC) 0.7 $143M +9% 918k 155.26
Robert Half International (RHI) 0.7 $142M -15% 1.9M 74.89
Philip Morris International (PM) 0.7 $139M -10% 1.4M 98.74
Mondelez Intl Cl A (MDLZ) 0.7 $133M 2.1M 62.09
Gilead Sciences (GILD) 0.7 $130M 2.1M 61.81
Deutsche Bank A G Namen Akt (DB) 0.7 $129M +66% 15M 8.70
AutoZone (AZO) 0.6 $123M -16% 57k 2149.15
NetApp (NTAP) 0.6 $121M -4% 1.9M 65.24
Intercontinental Exchange (ICE) 0.6 $118M 1.3M 94.04
W.W. Grainger (GWW) 0.6 $117M +79% 257k 454.44
Travelers Companies (TRV) 0.6 $112M +1866% 659k 169.12
Kellogg Company (K) 0.6 $109M -8% 1.5M 71.34
Packaging Corporation of America (PKG) 0.6 $109M +76% 794k 137.50
DTE Energy Company (DTE) 0.6 $109M +31% 858k 126.75
Gartner (IT) 0.5 $107M -4% 444k 241.83
Expeditors International of Washington (EXPD) 0.5 $106M -15% 1.1M 97.46
Kimberly-Clark Corporation (KMB) 0.5 $103M +21% 763k 135.15
Icl Group SHS (ICL) 0.5 $101M +72% 11M 9.05
At&t (T) 0.5 $99M -8% 4.7M 20.96
Chemed Corp Com Stk (CHE) 0.5 $99M -6% 210k 469.39
Valero Energy Corporation (VLO) 0.5 $98M 924k 106.28
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $98M -21% 1.2M 83.70
Coca-Cola Company (KO) 0.5 $98M +112% 1.6M 62.91
Ciena Corp Com New (CIEN) 0.5 $98M -2% 2.1M 45.70
Flowers Foods (FLO) 0.5 $97M +2% 3.7M 26.32
Amdocs SHS (DOX) 0.5 $96M +70% 1.2M 83.31
Arista Networks (ANET) 0.5 $96M -35% 1.0M 93.74
Aon Shs Cl A (AON) 0.5 $95M +167% 353k 269.68
Royal Gold (RGLD) 0.5 $95M 887k 106.78
General Mills (GIS) 0.5 $91M +13% 1.2M 75.45
Amazon (AMZN) 0.5 $90M +1329% 850k 106.21
Duke Energy Corp Com Usd0.001 (DUK) 0.5 $90M +147% 839k 107.21
Mettler-Toledo International (MTD) 0.4 $88M -54% 76k 1148.79
Steel Dynamics (STLD) 0.4 $85M +11% 1.3M 66.15
Kt Corp Sponsored Adr (KT) 0.4 $84M -4% 6.0M 13.96
Hp (HPQ) 0.4 $83M -42% 2.5M 32.78
Capital One Financial (COF) 0.4 $80M -10% 771k 104.19
NOVA MEASURING Instruments L (NVMI) 0.4 $79M 894k 88.53
WNS HLDGS Spon Adr (WNS) 0.4 $79M +3% 1.1M 74.64
Hf Sinclair Corp (DINO) 0.4 $77M NEW 1.7M 45.16
Church & Dwight (CHD) 0.4 $75M -13% 813k 92.66
CommVault Systems (CVLT) 0.4 $74M +7% 1.2M 62.90
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.4 $73M -10% 6.3M 11.68
Abbvie (ABBV) 0.4 $73M +11% 477k 153.16
Veeva Sys Cl A Com (VEEV) 0.4 $73M -30% 367k 198.04
MetLife (MET) 0.4 $73M +1309% 1.2M 62.79
Amgen (AMGN) 0.4 $72M +156% 295k 243.30
Inmode SHS (INMD) 0.4 $72M +6% 3.2M 22.41
Gerdau S A Sponsored Adr (GGB) 0.4 $72M +654% 17M 4.29
Tyson Foods Cl A (TSN) 0.4 $69M +21% 807k 86.06
Star Bulk Carriers Corp. Shs Par (SBLK) 0.4 $69M +75% 2.8M 24.99
Silgan Holdings (SLGN) 0.3 $68M +18% 1.7M 41.35
Ally Financial (ALLY) 0.3 $68M -5% 2.0M 33.51
Westlake Chemical Corporation (WLK) 0.3 $67M -17% 686k 98.02
Endava Ads (DAVA) 0.3 $67M -18% 762k 88.27
Manhattan Associates (MANH) 0.3 $67M -4% 586k 114.60
Boise Cascade (BCC) 0.3 $65M +5% 1.1M 59.49
Sherwin-Williams Company (SHW) 0.3 $65M +22% 290k 223.92
Merck & Co (MRK) 0.3 $65M -31% 711k 91.17
3M Company (MMM) 0.3 $64M -9% 492k 129.41
Ecolab (ECL) 0.3 $63M 413k 153.76
Cigna Corp (CI) 0.3 $63M +63% 238k 263.52
Archer Daniels Midland Company (ADM) 0.3 $63M +52% 805k 77.60
Casey's General Stores (CASY) 0.3 $62M -38% 337k 184.98
Golden Ocean Group Ltd - (GOGL) 0.3 $61M +183% 5.2M 11.64
Tenet Healthcare Corporation (THC) 0.3 $61M -23% 1.2M 52.56
Dell Technologies CL C (DELL) 0.3 $60M -25% 1.3M 46.21
Crescent Point Energy Trust (CPG) 0.3 $60M +256% 8.5M 7.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $60M +82% 1.8M 33.12
Masimo Corporation (MASI) 0.3 $59M +49% 449k 130.67
Broadcom Ord Shs (AVGO) 0.3 $59M -2% 120k 485.82
Keysight Technologies (KEYS) 0.3 $57M -15% 410k 137.85
CF Industries Holdings (CF) 0.3 $56M +172% 653k 85.73
Methanex Corp (MEOH) 0.3 $56M +196% 1.5M 38.12
Ferguson SHS (FERG) 0.3 $56M -30% 500k 111.59
General Dynamics Corporation (GD) 0.3 $55M +25% 250k 221.25
Motorola Solutions Com New (MSI) 0.3 $54M -55% 259k 209.60
Nucor Corporation (NUE) 0.3 $53M -12% 509k 104.41
Wal-Mart Stores (WMT) 0.3 $53M -46% 437k 121.58
Ye Cl A (YELP) 0.3 $53M +5% 1.9M 27.77
Amcor Ord (AMCR) 0.3 $53M +142% 4.2M 12.43
Matson (MATX) 0.3 $51M +47% 695k 72.88
Criteo S A Spons Ads (CRTO) 0.2 $48M -16% 2.0M 24.40
American Financial (AFG) 0.2 $48M +741% 343k 138.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $47M -66% 170k 277.65
Mosaic (MOS) 0.2 $47M +10% 989k 47.23
Cme (CME) 0.2 $46M -10% 225k 204.71
Workday Cl A (WDAY) 0.2 $44M +106% 314k 139.58
Airbnb Com Cl A (ABNB) 0.2 $43M +250% 487k 89.09
Huntsman Corporation (HUN) 0.2 $42M +5% 1.5M 28.35
Abbott Laboratories (ABT) 0.2 $41M -14% 374k 108.65
Resolute Fst Prods In (RFP) 0.2 $40M +36% 3.2M 12.76
Arthur J. Gallagher & Co. (AJG) 0.2 $39M -9% 241k 163.03
Radware Ord (RDWR) 0.2 $39M +8% 1.8M 21.67
Sonoco Products Company (SON) 0.2 $38M +21% 670k 57.04
Fortis (FTS) 0.2 $38M +130% 798k 47.17
Cnh Indl N V SHS (CNHI) 0.2 $37M -39% 3.2M 11.52
Brown & Brown (BRO) 0.2 $37M +4% 639k 58.34
Southern Copper Corporation (SCCO) 0.2 $37M -57% 746k 49.81
UnitedHealth (UNH) 0.2 $37M -24% 72k 513.63
Fair Isaac Corporation (FICO) 0.2 $36M +469% 91k 400.91
Bruker Corporation (BRKR) 0.2 $36M -56% 571k 62.76
Kforce (KFRC) 0.2 $36M -5% 583k 61.34
Altria (MO) 0.2 $35M +681% 841k 41.77
Gildan Activewear Inc Com Cad (GIL) 0.2 $35M -40% 1.2M 28.72
Service Corporation International (SCI) 0.2 $34M +95% 498k 69.12
Precision Drilling Corp Tr Unit (PDS) 0.2 $34M -3% 530k 64.12
AMN Healthcare Services (AMN) 0.2 $34M +18% 307k 109.70
BP Sponsored Adr (BP) 0.2 $33M -72% 1.2M 28.35
Avery Dennison Corporation (AVY) 0.2 $33M -42% 203k 161.85
Alphabet CL C (GOOG) 0.2 $33M -30% 15k 2187.53
USANA Health Sciences (USNA) 0.2 $32M -11% 448k 72.36
Encore Wire Corporation (WIRE) 0.2 $32M +24% 305k 103.93
Perion Network (PERI) 0.2 $32M +2% 1.7M 18.18
Exxon Mobil Corporation (XOM) 0.2 $31M -25% 367k 85.64
Aptar (ATR) 0.2 $31M +4% 303k 103.22
Tesla Motors (TSLA) 0.2 $31M +18% 46k 673.43
Prestige Brands Holdings (PBH) 0.2 $30M -9% 516k 58.80
Crane Holdings (CR) 0.2 $30M NEW 346k 87.56
Celestica Sub Vtg Shs (CLS) 0.2 $29M 3.0M 9.71
Intel Corporation (INTC) 0.1 $29M -11% 784k 37.41
Rush Enterprises Cl A (RUSHA) 0.1 $29M +43% 605k 48.20
Newmont Mining Corporation (NEM) 0.1 $29M -42% 488k 59.67
Camtek Ord (CAMT) 0.1 $29M -3% 1.2M 24.86
RPM International (RPM) 0.1 $29M +592% 364k 78.71
Pure Storage Cl A (PSTG) 0.1 $29M +34% 1.1M 25.71
Waters Corporation (WAT) 0.1 $28M -52% 85k 330.99
Dow (DOW) 0.1 $28M +323% 541k 51.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $28M 68.00 408955.88
Gra (GGG) 0.1 $28M -4% 464k 59.41
Hca Holdings (HCA) 0.1 $27M -75% 163k 168.06
Veritiv Corp - When Issued (VRTV) 0.1 $27M +15% 247k 108.55
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $27M NEW 320k 83.53
Infosys Sponsored Adr (INFY) 0.1 $26M -36% 1.4M 18.51
United Therapeutics Corporation (UTHR) 0.1 $26M -59% 111k 235.65
International Business Machines (IBM) 0.1 $26M -44% 184k 141.19
Automatic Data Processing (ADP) 0.1 $26M -24% 124k 210.04
Meta Platforms Cl A (META) 0.1 $26M -56% 160k 161.24
Obsidian Energy (OBE) 0.1 $26M +19% 3.3M 7.70
NetScout Systems (NTCT) 0.1 $26M -19% 754k 33.85
Constellation Energy (CEG) 0.1 $26M +1075% 446k 57.26
West Fraser Timb (WFG) 0.1 $25M 329k 76.57
Suncor Energy (SU) 0.1 $25M -64% 710k 35.01
Lincoln Electric Holdings (LECO) 0.1 $25M +82% 200k 123.35
Chevron Corporation (CVX) 0.1 $24M -44% 165k 144.78
Bristol Myers Squibb (BMY) 0.1 $23M +1562% 294k 77.00
Linde SHS (LIN) 0.1 $21M -60% 73k 287.51
AmerisourceBergen (ABC) 0.1 $21M -30% 148k 141.49
General Motors Company (GM) 0.1 $21M -7% 657k 31.76
Vmware Cl A Com (VMW) 0.1 $21M -65% 182k 114.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $21M +106% 2.1M 9.89
ConocoPhillips (COP) 0.1 $20M +9% 224k 89.81
Dillards Cl A (DDS) 0.1 $20M +3% 89k 220.57
Alpha Metallurgical Resources (AMR) 0.1 $19M -20% 150k 129.13
American Electric Power Company (AEP) 0.1 $19M +10458% 201k 95.93
Inter Parfums (IPAR) 0.1 $19M -16% 263k 73.06
Mccormick & Co Com Non Vtg (MKC) 0.1 $19M +7% 226k 83.25
CVS Caremark Corporation (CVS) 0.1 $19M -40% 199k 92.67
Discover Financial Services (DFS) 0.1 $18M -39% 189k 94.58
Danaos Corporation SHS (DAC) 0.1 $18M +38% 282k 63.10
Lennox Intl Com Usd0.01 (LII) 0.1 $18M 85k 206.59
Textron (TXT) 0.1 $18M -48% 286k 61.07
Safe Bulkers Inc Com Stk (SB) 0.1 $18M +40% 4.6M 3.82
Goldman Sachs (GS) 0.1 $17M -30% 59k 297.03
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $17M +44% 420k 41.25
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $17M -51% 475k 36.06
Paychex (PAYX) 0.1 $17M -27% 148k 113.85
Materion Corporation (MTRN) 0.1 $17M -25% 226k 73.72
HealthStream (HSTM) 0.1 $17M +17% 765k 21.71
JPMorgan Chase & Co. (JPM) 0.1 $17M +41% 147k 112.61
Antero Res (AR) 0.1 $16M +1084% 525k 30.65
Avid Technology (AVID) 0.1 $16M -25% 617k 25.95
Booking Holdings (BKNG) 0.1 $16M +682% 9.1k 1748.90
Pfizer (PFE) 0.1 $16M -33% 302k 52.43
Nasdaq Omx (NDAQ) 0.1 $16M -39% 104k 152.54
Dropbox Cl A (DBX) 0.1 $16M +43% 747k 20.99
Henry Schein (HSIC) 0.1 $15M -43% 201k 76.75
Biogen Idec (BIIB) 0.1 $15M -34% 75k 203.94
Imperial Oil Com New (IMO) 0.1 $15M -64% 322k 47.04
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.1 $15M +31% 2.0M 7.39
Union Pacific Corporation (UNP) 0.1 $15M +27% 70k 213.27
National Fuel Gas (NFG) 0.1 $15M +296% 222k 66.05
Hackett (HCKT) 0.1 $15M +19% 765k 18.97
Ryerson Tull (RYI) 0.1 $15M +13% 681k 21.29
Computer Programs & Systems (CPSI) 0.1 $14M +16% 445k 31.97
Bk Nova Cad (BNS) 0.1 $14M -38% 239k 59.06
Hawaiian Electric Industries (HE) 0.1 $14M -27% 344k 40.90
Qiagen Nv Shs New (QGEN) 0.1 $14M -78% 294k 47.20
Cross Country Healthcare (CCRN) 0.1 $14M -19% 661k 20.83
Movado (MOV) 0.1 $14M +15% 438k 30.93
Lockheed Martin Corporation (LMT) 0.1 $14M +86% 31k 429.98
Sealed Air (SEE) 0.1 $14M +94% 234k 57.72
NVIDIA Corporation (NVDA) 0.1 $13M -35% 88k 151.59
Comcast Corp Cl A (CMCSA) 0.1 $13M -18% 333k 39.24
Murphy Usa (MUSA) 0.1 $13M +1771% 56k 232.88
Manpower (MAN) 0.1 $13M -58% 167k 76.41
Bunge (BG) 0.1 $13M +52% 141k 90.70
Transalta Corp (TAC) 0.1 $13M +2361% 1.1M 11.39
Jackson Financial Com Cl A (JXN) 0.1 $13M -26% 477k 26.75
Texas Instruments Incorporated (TXN) 0.1 $13M -36% 82k 153.64
Insperity (NSP) 0.1 $13M +384% 127k 99.83
Target Corporation (TGT) 0.1 $12M -74% 88k 141.23
Titan Machinery (TITN) 0.1 $12M +3% 551k 22.41
International Paper Company (IP) 0.1 $12M +5% 294k 41.83
Magna Intl Inc cl a (MGA) 0.1 $12M -35% 220k 54.79
Information Services (III) 0.1 $12M +4% 1.8M 6.76
Western Union Company (WU) 0.1 $12M -34% 726k 16.47
Celanese Corporation (CE) 0.1 $12M -55% 102k 117.61
Cincinnati Financial Corporation (CINF) 0.1 $12M +3331% 99k 118.99
Franklin Covey (FC) 0.1 $12M +4% 254k 46.19
Teradata Corporation (TDC) 0.1 $12M -15% 315k 37.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M +42% 142k 81.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $12M +16% 21k 563.93
Nextgen Healthcare (NXGN) 0.1 $12M +57% 659k 17.44
Scholastic Corporation (SCHL) 0.1 $12M -14% 319k 35.98
Verint Systems (VRNT) 0.1 $12M +27051000% 271k 42.35
East West Ban (EWBC) 0.1 $11M +29% 176k 64.79
Audiocodes Ord (AUDC) 0.1 $11M +7% 516k 22.04
Companhia Energetica De Minas Sp Adr N-v Pfd (CIG) 0.1 $11M +49% 5.5M 2.02
Fmc Corp Com New (FMC) 0.1 $11M +7024% 104k 107.01

Past Filings by Acadian Asset Management

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

View all past filings