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 September 2021 quarterly 13F filing

Acadian Asset Management has 1696 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 $859M +2% 321k 2673.42
Microsoft Corporation (MSFT) 2.5 $654M -17% 2.3M 281.91
Icon SHS (ICLR) 2.0 $522M 2.0M 262.00
Apple (AAPL) 1.9 $495M -15% 3.5M 141.50
Atlassian Corp Cl A (TEAM) 1.9 $489M +32% 1.3M 391.39
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $422M -19% 2.8M 148.04
Facebook Cl A (FB) 1.4 $370M +3% 1.1M 339.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $370M +172% 1.4M 272.92
Cnh Indl N V SHS (CNHI) 1.4 $358M +19% 21M 17.03
Logitech Intl S A SHS (LOGI) 1.2 $326M -21% 3.7M 89.24
Regeneron Pharmaceuticals (REGN) 1.2 $320M +19% 530k 605.11
Oracle Corporation (ORCL) 1.2 $320M +7% 3.7M 87.12
Bio Rad Labs Cl A (BIO) 1.2 $315M +9% 423k 745.87
Mettler-Toledo International (MTD) 1.1 $292M +9% 212k 1377.19

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Cisco Systems (CSCO) 1.0 $264M 4.9M 54.42
Inmode SHS (INMD) 1.0 $251M 1.6M 159.42
Reliance Steel & Aluminum (RS) 0.9 $248M +2% 1.7M 142.39
IDEXX Laboratories (IDXX) 0.9 $239M +25% 384k 621.80
Costco Wholesale Corporation (COST) 0.9 $238M +2% 531k 449.29
BP Sponsored Adr (BP) 0.9 $233M +2% 8.5M 27.33
Zim Integrated Shipping Serv SHS (ZIM) 0.9 $231M +126% 4.6M 50.69
Fortinet (FTNT) 0.9 $230M +360% 788k 292.00
Accenture Plc Ireland Shs Class A (ACN) 0.9 $228M +270% 713k 319.87
Procter & Gamble Company (PG) 0.8 $218M -8% 1.6M 139.78
Amazon (AMZN) 0.8 $216M -34% 66k 3284.76
Check Point Software Tech Ord (CHKP) 0.8 $216M +16% 1.9M 113.02
Gartner (IT) 0.8 $204M +31% 671k 303.83
Molina Healthcare (MOH) 0.8 $200M 736k 271.28
Dell Technologies CL C (DELL) 0.8 $199M +30% 1.9M 104.02
Intuit (INTU) 0.7 $193M +27% 358k 539.46
Target Corporation (TGT) 0.7 $193M -16% 845k 228.74
Colgate-Palmolive Company (CL) 0.7 $193M +9% 2.6M 75.57
Johnson & Johnson (JNJ) 0.7 $192M -6% 1.2M 161.47
Southern Copper Corporation (SCCO) 0.7 $186M +15% 3.3M 56.13
Verizon Communications (VZ) 0.7 $179M +3% 3.3M 54.00
Pfizer (PFE) 0.7 $176M -27% 4.1M 43.00
Juniper Networks (JNPR) 0.7 $171M +3% 6.2M 27.52
Cadence Design Systems (CDNS) 0.6 $166M +29% 1.1M 151.43
Wal-Mart Stores (WMT) 0.6 $166M 1.2M 139.36
Capital One Financial (COF) 0.6 $163M +23% 1.0M 161.96
Bruker Corporation (BRKR) 0.6 $162M +26% 2.1M 78.09
Hershey Company (HSY) 0.6 $159M -2% 939k 169.22
Ternium Sa Sponsored Ads (TX) 0.6 $159M +17% 3.8M 42.29
Motorola Solutions Com New (MSI) 0.6 $158M +12% 681k 232.28
Robert Half International (RHI) 0.6 $158M +160% 1.6M 100.32
Hca Holdings (HCA) 0.6 $154M -15% 636k 242.68
Expeditors International of Washington (EXPD) 0.6 $151M -27% 1.3M 119.11
Magna Intl Inc cl a (MGA) 0.6 $150M +18% 2.0M 75.23
Chemed Corp Com Stk (CHE) 0.6 $147M -24% 317k 465.04
Merck & Co (MRK) 0.6 $146M +46% 1.9M 75.10
Ally Financial (ALLY) 0.6 $146M +12% 2.9M 51.05
Veeva Sys Cl A Com (VEEV) 0.5 $144M +67% 501k 288.14
Bce Com New (BCE) 0.5 $143M 2.9M 50.05
Kroger (KR) 0.5 $142M -20% 3.5M 40.42
Cerner Corporation (CERN) 0.5 $141M +10% 2.0M 70.51
Agilent Technologies Inc C ommon (A) 0.5 $141M -9% 894k 157.50
Nucor Corporation (NUE) 0.5 $141M +12% 1.4M 98.46
Church & Dwight (CHD) 0.5 $140M -9% 1.7M 82.56
Amgen (AMGN) 0.5 $138M +4% 647k 212.61
Discover Financial Services (DFS) 0.5 $137M +3% 1.1M 122.84
Waters Corporation (WAT) 0.5 $134M +23% 376k 357.22
Casey's General Stores (CASY) 0.5 $134M 709k 188.41
Tenet Healthcare Corporation (THC) 0.5 $132M +2% 2.0M 66.43
F5 Networks (FFIV) 0.5 $132M -3% 664k 198.75
BRP Com Sun Vtg (DOOO) 0.5 $131M +32% 1.4M 92.52
Kimberly-Clark Corporation (KMB) 0.5 $130M -10% 984k 132.41
Liberty Global Class C Ord Shs (LBTYK) 0.5 $130M -11% 4.4M 29.45
United Therapeutics Corporation (UTHR) 0.5 $125M -15% 679k 184.54
Synopsys (SNPS) 0.5 $123M +276% 412k 299.34
At&t (T) 0.5 $122M +7% 4.5M 27.00
Endava Ads (DAVA) 0.5 $120M +57% 881k 135.81
Mondelez Intl Cl A (MDLZ) 0.5 $119M +18% 2.1M 58.17
Royal Gold (RGLD) 0.5 $119M -2% 1.2M 95.47
Hp (HPQ) 0.4 $107M +66% 3.9M 27.36
Laboratory Corp Amer Hldgs Com New (LH) 0.4 $104M +45% 369k 281.36
Deutsche Bank A G Namen Akt (DB) 0.4 $103M -46% 8.1M 12.79
Manpower (MAN) 0.4 $103M 949k 108.27
Avery Dennison Corporation (AVY) 0.4 $103M +129% 495k 207.16
Epam Systems (EPAM) 0.4 $101M +3221% 177k 570.40
NOVA MEASURING Instruments L (NVMI) 0.4 $101M 985k 102.27
Universal Hlth Svcs CL B (UHS) 0.4 $100M -27% 719k 138.34
Kellogg Company (K) 0.4 $99M -17% 1.5M 63.90
Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $99M +14% 1.4M 68.96
Kt Corp Sponsored Adr (KT) 0.4 $96M 7.1M 13.62
CommVault Systems (CVLT) 0.4 $95M +18% 1.3M 75.28
Gilead Sciences (GILD) 0.4 $95M -47% 1.4M 69.83
Criteo S A Spons Ads (CRTO) 0.4 $95M 2.6M 36.64
Arista Networks (ANET) 0.4 $92M +99% 269k 343.53
Steel Dynamics (STLD) 0.3 $83M +10% 1.4M 58.47
General Mills (GIS) 0.3 $83M -25% 1.4M 59.80
Alcon Ord Shs (ALC) 0.3 $83M +2449% 1.0M 81.49
Omni (OMC) 0.3 $83M +34% 1.1M 72.44
Newmont Mining Corporation (NEM) 0.3 $80M -10% 1.5M 54.28
Manhattan Associates (MANH) 0.3 $79M +289% 518k 153.00
Alphabet CL C (GOOG) 0.3 $79M -6% 30k 2664.98
Encompass Health Corp (EHC) 0.3 $79M +8% 1.1M 75.02
Flowers Foods (FLO) 0.3 $76M -29% 3.2M 23.62
WNS HLDGS Spon Adr (WNS) 0.3 $76M +15% 932k 81.78
Pepsi (PEP) 0.3 $75M +20% 496k 150.37
Workday Cl A (WDAY) 0.3 $74M +3566% 295k 249.87
Mccormick & Co Com Non Vtg (MKC) 0.3 $73M +19% 896k 81.01
Biontech Se Sponsored Ads (BNTX) 0.3 $71M -61% 259k 273.83
Gildan Activewear Inc Com Cad (GIL) 0.3 $68M +1571% 1.9M 36.52
Himax Technologies Sponsored Adr (HIMX) 0.3 $66M +96% 6.2M 10.66
USANA Health Sciences (USNA) 0.2 $62M -8% 673k 92.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $61M +35% 338k 181.32
International Business Machines (IBM) 0.2 $61M +20% 436k 138.92
Radware Ord (RDWR) 0.2 $60M 1.8M 33.70
Dick's Sporting Goods (DKS) 0.2 $60M -20% 502k 119.74
Ciena Corp Com New (CIEN) 0.2 $60M 1.2M 51.33
Westlake Chemical Corporation (WLK) 0.2 $60M +16% 656k 91.12
Nutanix Cl A (NTNX) 0.2 $60M +77% 1.6M 37.69
Nomad Foods Usd Ord Shs (NOMD) 0.2 $59M -51% 2.1M 27.55
Silgan Holdings (SLGN) 0.2 $59M -21% 1.5M 38.35
Texas Instruments Incorporated (TXN) 0.2 $58M -65% 301k 192.19
Intel Corporation (INTC) 0.2 $56M +3% 1.0M 53.28
Camtek Ord (CAMT) 0.2 $55M +7% 1.4M 40.49
WD-40 Company (WDFC) 0.2 $55M -14% 237k 231.38
Medtronic SHS (MDT) 0.2 $54M +208% 432k 125.31
Marsh & McLennan Companies (MMC) 0.2 $53M +557% 352k 151.38
Golden Ocean Group Ltd - (GOGL) 0.2 $53M +15% 5.0M 10.56
Quest Diagnostics Incorporated (DGX) 0.2 $52M -40% 358k 145.26
Intercontinental Exchange (ICE) 0.2 $52M +1775% 450k 114.79
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $51M -33% 4.6M 11.14
West Fraser Timb (WFG) 0.2 $50M -16% 594k 84.18
Infosys Sponsored Adr (INFY) 0.2 $49M +46% 2.2M 22.25
NetApp (NTAP) 0.2 $48M +240% 532k 89.74
Ase Technology Hldg Sponsored Ads (ASX) 0.2 $48M +21% 6.0M 7.85
3M Company (MMM) 0.2 $46M +18% 260k 175.39
Ye Cl A (YELP) 0.2 $45M +200% 1.2M 37.23
Philip Morris International (PM) 0.2 $44M +1031% 469k 94.76
Boise Cascade (BCC) 0.2 $43M +29% 798k 53.96
Amdocs SHS (DOX) 0.2 $42M +10% 553k 75.69
Wipro Spon Adr 1 Sh (WIT) 0.2 $41M -2% 4.7M 8.83
Celanese Corporation (CE) 0.2 $40M +814% 268k 150.58
Stryker Corporation (SYK) 0.2 $40M +1504% 153k 263.62
Citigroup Com New (C) 0.1 $39M +7% 552k 70.17
News Corp Cl A (NWSA) 0.1 $39M -42% 1.6M 23.52
Kforce (KFRC) 0.1 $37M +5% 616k 59.61
Chevron Corporation (CVX) 0.1 $36M +813% 358k 101.44
Home Depot None (HD) 0.1 $36M -79% 109k 328.16
Medifast (MED) 0.1 $36M -4% 186k 192.57
Prestige Brands Holdings (PBH) 0.1 $36M -16% 635k 56.07
Packaging Corporation of America (PKG) 0.1 $35M +431% 255k 137.38
United Microelectronics Corp Spon Adr New (UMC) 0.1 $34M +8% 3.0M 11.43
Progress Software Corporation (PRGS) 0.1 $34M -19% 690k 49.15
West Pharmaceutical Services (WST) 0.1 $34M +49% 80k 424.42
Ford Motor Company (F) 0.1 $33M +31% 2.4M 14.16
Abbott Laboratories (ABT) 0.1 $33M -44% 276k 118.06
UnitedHealth (UNH) 0.1 $33M -44% 83k 390.57
Schnitzer Steel Inds Cl A (SCHN) 0.1 $33M -8% 743k 43.79
Cirrus Logic (CRUS) 0.1 $33M +9% 395k 82.33
Veon Sponsored Adr (VEON) 0.1 $33M +12% 16M 2.08
Pool Corporation (POOL) 0.1 $32M -57% 74k 434.30
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $32M +12510% 666k 47.43
CVS Caremark Corporation (CVS) 0.1 $31M +52% 370k 84.85
Nu Skin Enterprises Cl A (NUS) 0.1 $31M -13% 765k 40.46
Vale S A Sponsored Ads (VALE) 0.1 $30M -45% 2.2M 13.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $30M -3% 73.00 411356.16
Williams-Sonoma (WSM) 0.1 $30M +30% 169k 177.29
Goldman Sachs (GS) 0.1 $30M +16% 79k 377.97
Interpublic Group of Companies (IPG) 0.1 $30M +8084% 808k 36.66
Comcast Corp Cl A (CMCSA) 0.1 $30M -2% 528k 55.90
Resolute Fst Prods In (RFP) 0.1 $29M +13% 2.4M 11.89
Teradata Corporation (TDC) 0.1 $29M +19% 506k 57.34
Nike CL B (NKE) 0.1 $29M +7% 199k 145.19
NVIDIA Corporation (NVDA) 0.1 $29M +323% 139k 207.12
Synchrony Financial (SYF) 0.1 $29M -13% 585k 48.87
Dropbox Cl A (DBX) 0.1 $29M +9351% 977k 29.21
Cigna Corp (CI) 0.1 $28M -4% 142k 200.15
Avid Technology (AVID) 0.1 $28M -6% 967k 28.91
Archer Daniels Midland Company (ADM) 0.1 $27M -31% 456k 59.99
Cummins (CMI) 0.1 $27M -52% 122k 224.51
Brighthouse Finl (BHF) 0.1 $27M +12% 599k 45.23
NetScout Systems (NTCT) 0.1 $27M -10% 1.0M 26.92
Cross Country Healthcare (CCRN) 0.1 $26M -10% 1.2M 21.23
Clorox Company (CLX) 0.1 $26M -76% 159k 165.54
Vmware Cl A Com (VMW) 0.1 $26M +91% 177k 148.69
Ubs Group SHS (UBS) 0.1 $26M NEW 1.6M 16.07
Electronic Arts (EA) 0.1 $26M +32% 181k 142.16
Central Garden & Pet Cl A Non-vtg (CENTA) 0.1 $26M -23% 597k 42.96
Wiley John & Sons Cl A (JW.A) 0.1 $26M -29% 490k 52.17
Gra (GGG) 0.1 $25M +66% 363k 69.93
BioMarin Pharmaceutical (BMRN) 0.1 $25M +780% 322k 77.23
Kla Corp Com New (KLAC) 0.1 $24M +95% 73k 334.35
Materion Corporation (MTRN) 0.1 $24M -18% 353k 68.59
Aptar (ATR) 0.1 $24M +8% 203k 119.29
Louisiana-Pacific Corporation (LPX) 0.1 $24M -36% 395k 61.34
Airbnb Com Cl A (ABNB) 0.1 $24M +1288% 144k 167.72
Zoetis Cl A (ZTS) 0.1 $24M +26% 123k 194.03
Hawaiian Electric Industries (HE) 0.1 $24M -34% 580k 40.81
General Motors Company (GM) 0.1 $24M +91% 446k 52.71
Inter Parfums (IPAR) 0.1 $23M +30% 314k 74.69
Perioin Network SHS (PERI) 0.1 $23M NEW 1.4M 17.31
Best Buy (BBY) 0.1 $23M +2% 221k 105.70
JPMorgan Chase & Co. (JPM) 0.1 $23M -39% 141k 163.65
Onemain Holdings (OMF) 0.1 $23M +426% 416k 55.31
Jefferies Finl Group (JEF) 0.1 $23M -33% 617k 37.11
Twitter (TWTR) 0.1 $23M +2154% 378k 60.38
Taro Pharmaceutical Inds SHS (TARO) 0.1 $22M 344k 63.52
Edwards Lifesciences (EW) 0.1 $22M +1393% 193k 113.18
Precision Drilling Corp Tr Unit (PDS) 0.1 $22M -3% 539k 40.37
Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.1 $22M -11% 2.1M 10.34
Cemex Sab De Cv Spon Adr New (CX) 0.1 $21M -33% 3.0M 7.17
Allegion Ord Shs (ALLE) 0.1 $21M +104% 161k 132.14
Rbc Cad (RY) 0.1 $21M -46% 211k 99.46
Ecolab (ECL) 0.1 $21M +1212% 101k 208.50
Biogen Idec (BIIB) 0.1 $20M -60% 71k 282.85
Rio Tinto Sponsored Adr (RIO) 0.1 $20M -64% 299k 66.78
Sherwin-Williams Company (SHW) 0.1 $20M +295% 71k 279.58
Scholastic Corporation (SCHL) 0.1 $20M -21% 553k 35.62
Ero Copper Corp (ERO) 0.1 $20M +4% 1.1M 17.71
SurModics (SRDX) 0.1 $20M 351k 55.57
Danaher Corporation (DHR) 0.1 $19M -53% 63k 304.19
Ryerson Tull (RYI) 0.1 $19M -10% 847k 22.26
Headhunter Group Sponsored Ads (HHR) 0.1 $19M +160% 385k 48.77
Viavi Solutions Inc equities (VIAV) 0.1 $19M -32% 1.2M 15.73
360 Digitech American Dep (QFIN) 0.1 $19M -47% 916k 20.31
AMN Healthcare Services (AMN) 0.1 $18M -9% 161k 114.67
Illinois Tool Works (ITW) 0.1 $18M +6% 89k 206.53
Veritiv Corp - When Issued (VRTV) 0.1 $18M -11% 204k 89.53
Dillards Cl A (DDS) 0.1 $18M +1584% 105k 172.43
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $18M +33% 908k 19.76
Henry Schein (HSIC) 0.1 $18M 233k 76.10
Safe Bulkers Inc Com Stk (SB) 0.1 $17M +64% 3.4M 5.16
Stepan Company (SCL) 0.1 $17M -11% 154k 112.79
M I Homes Inc (MHO) 0.1 $17M -24% 299k 57.79
Coca-Cola Company (KO) 0.1 $17M +2% 328k 52.45
Tesla Motors (TSLA) 0.1 $17M +15% 22k 775.31
Sage Therapeutics (SAGE) 0.1 $17M +87% 379k 44.30
Agilysys (AGYS) 0.1 $17M -7% 320k 52.33
Intuitive Surgical Com New (ISRG) 0.1 $17M +83% 17k 993.58
Qiagen Nv Shs New (QGEN) 0.1 $17M +43% 321k 51.83
Computer Programs & Systems (CPSI) 0.1 $17M -18% 470k 35.42
Haverty Furniture Companies (HVT) 0.1 $17M -22% 492k 33.68
Rush Enterprises Cl A (RUSHA) 0.1 $17M +23% 366k 45.12
Brady Corp Cl A (BRC) 0.1 $16M -20% 325k 50.65
Bank of America Corporation (BAC) 0.1 $16M -29% 382k 42.43
Community Health Systems (CYH) 0.1 $16M -20% 1.4M 11.70
Calix (CALX) 0.1 $16M -47% 325k 49.41
Spectrum Brands Hldg Com New (SPB) 0.1 $16M -63% 167k 95.58
John B. Sanfilippo & Son (JBSS) 0.1 $16M -18% 194k 81.62
Thermo Fisher Scientific (TMO) 0.1 $16M -72% 28k 571.17
Graham Hldgs Com Cl B (GHC) 0.1 $16M -10% 27k 588.98
Automatic Data Processing (ADP) 0.1 $16M +840% 79k 199.89
Fair Isaac Corporation (FICO) 0.1 $16M +3557% 39k 397.71
PPG Industries (PPG) 0.1 $16M -77% 109k 142.96
American Express Company (AXP) 0.1 $15M +386% 92k 167.50
Domino's Pizza (DPZ) 0.1 $15M +1327% 32k 476.89
Herbalife Nutrition Com Shs (HLF) 0.1 $15M -66% 362k 42.37

Past Filings by Acadian Asset Management

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

View all past filings