Acadian Asset Management LLC Top Holdings and 13F Report (2023) About Acadian Asset Management LLCInvestment ActivityAcadian Asset Management LLC has $34.47 million in total holdings as of December 31, 2022.Acadian Asset Management LLC owns shares of 1,610 different stocks, but just 149 companies or ETFs make up 80% of its holdings.Approximately 21.18% of the portfolio was purchased this quarter.About 16.24% of the portfolio was sold this quarter.This quarter, Acadian Asset Management LLC has purchased 2,074 new stocks and bought additional shares in 609 stocks.Acadian Asset Management LLC sold shares of 617 stocks and completely divested from 709 stocks this quarter.Largest Holdings Apple $1,430,088NVIDIA $1,207,614Alphabet $1,108,869Microsoft $781,445Telefonaktiebolaget LM Ericsson (publ) $699,801 Largest New Holdings this Quarter ARISTA NETWORKS INC $323,845 HoldingHAFNIA LTD $92,152 HoldingVIKING HOLDINGS LTD $25,324 HoldingFederated Hermes $24,671 HoldingASTERA LABS INC $23,608 Holding Largest Purchases this Quarter Telefonaktiebolaget LM Ericsson (publ) 44,957,586 shares (about $362.33K)SEA 3,373,118 shares (about $357.85K)ARISTA NETWORKS INC 2,930,156 shares (about $323.85K)DOORDASH INC 1,502,942 shares (about $252.10K)ON 3,436,250 shares (about $188.16K) Largest Sales this Quarter Willis Towers Watson Public 675,278 shares (about $211.45K)Petróleo Brasileiro S.A. - Petrobras 13,441,433 shares (about $172.77K)MetLife 1,712,218 shares (about $140.17K)Manulife Financial 4,444,620 shares (about $136.42K)McKesson 196,974 shares (about $112.24K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcadian Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,430,088$34,671 ▼-2.4%5,710,9234.1%Computer and TechnologyNVDANVIDIA$1,207,614$185,136 ▲18.1%8,992,8663.5%Computer and TechnologyGOOGLAlphabet$1,108,869$96,535 ▲9.5%5,857,9273.2%Computer and TechnologyMSFTMicrosoft$781,445$30,003 ▲4.0%1,854,0432.3%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$699,801$362,329 ▲107.4%86,830,8152.0%Computer and TechnologyCHKPCheck Point Software Technologies$678,054$85,146 ▼-11.2%3,632,1162.0%Computer and TechnologyAMZNAmazon.com$659,203$104,918 ▼-13.7%3,004,8501.9%Retail/WholesaleSPOTSpotify Technology$650,298$4,876 ▼-0.7%1,453,7351.9%Business ServicesBRK.BBerkshire Hathaway$599,577$93,391 ▲18.5%1,322,8241.7%FinanceLOGILogitech International$545,742$5,887 ▼-1.1%6,591,5311.6%Computer and TechnologyBKNGBooking$496,930$27,757 ▼-5.3%100,0221.4%Retail/WholesaleCLColgate-Palmolive$473,973$18,809 ▼-3.8%5,214,0511.4%Consumer StaplesSESEA$469,255$357,853 ▲321.2%4,423,1951.4%Computer and TechnologyCTASCintas$457,902$107,334 ▲30.6%2,506,5311.3%Business ServicesWIXWix.com$454,336$18,366 ▼-3.9%2,117,8351.3%Computer and TechnologyCCitigroup$415,102$19,143 ▲4.8%5,897,5031.2%FinanceINFYInfosys$414,739$159,652 ▲62.6%18,922,5751.2%Computer and TechnologyMMCMarsh & McLennan Companies$333,159$21,419 ▼-6.0%1,568,6401.0%FinanceCOSTCostco Wholesale$333,090$175,466 ▲111.3%363,5661.0%Retail/WholesaleBCSBarclays$324,487$12,210 ▲3.9%24,418,8050.9%FinanceARISTA NETWORKS INC$323,845$323,845 ▲New Holding2,930,1560.9%COM SHSNOWServiceNow$306,301$81,820 ▼-21.1%288,9540.9%Computer and TechnologyNTAPNetApp$293,519$37,876 ▼-11.4%2,528,9000.9%Computer and TechnologyMSIMotorola Solutions$291,901$38,228 ▲15.1%631,5730.8%Computer and TechnologyFTNTFortinet$273,152$51,167 ▲23.0%2,891,4950.8%Computer and TechnologyDOORDASH INC$265,283$252,100 ▲1,912.4%1,581,5330.8%CL AEQHEquitable$260,521$29,287 ▲12.7%5,523,3790.8%FinanceCAHCardinal Health$255,747$68,641 ▼-21.2%2,162,6660.7%MedicalDBXDropbox$251,933$36,216 ▲16.8%8,387,8300.7%Computer and TechnologyONONON$237,400$188,164 ▲382.2%4,335,4020.7%Retail/WholesaleZMZoom Video Communications$231,390$55,603 ▼-19.4%2,835,5850.7%Computer and TechnologyMCOMoody's$231,266$80,157 ▲53.0%488,6210.7%FinanceMETAMeta Platforms$227,209$15,333 ▲7.2%388,0880.7%Computer and TechnologyQFINQifu Technology$220,761$50,484 ▲29.6%5,752,9590.6%Business ServicesCVLTCommvault Systems$220,638$1,846 ▼-0.8%1,462,2820.6%Computer and TechnologyABNBAirbnb$211,171$89,996 ▲74.3%1,607,1180.6%Consumer DiscretionaryDBDeutsche Bank Aktiengesellschaft$210,083$128,239 ▲156.7%12,194,4340.6%FinanceUBSUBS Group$208,184$25,133 ▲13.7%6,804,8250.6%FinanceVIPSVipshop$192,274$22,820 ▼-10.6%14,277,1110.6%Computer and TechnologyMAMastercard$188,992$106,611 ▲129.4%358,9620.5%Business ServicesGWWW.W. Grainger$185,899$6,757 ▲3.8%176,3850.5%Industrial ProductsMCKMcKesson$177,006$112,241 ▼-38.8%310,6320.5%MedicalTTDTrade Desk$174,005$94,731 ▲119.5%1,480,6710.5%Computer and TechnologyPGProcter & Gamble$171,773$36,838 ▲27.3%1,024,7420.5%Consumer StaplesINTUIntuit$171,773$137,718 ▲404.4%273,3360.5%Computer and TechnologyFFIVF5$168,015$50,431 ▲42.9%668,2580.5%Computer and TechnologyTSLATesla$167,853$127,929 ▲320.4%415,6830.5%Auto/Tires/TrucksBKBank of New York Mellon$162,032$48,801 ▲43.1%2,109,2000.5%FinanceKMBKimberly-Clark$155,263$41,841 ▼-21.2%1,185,0920.5%Consumer StaplesVEEVVeeva Systems$153,950$6,021 ▲4.1%732,3740.4%MedicalTRVTravelers Companies$153,292$18,025 ▼-10.5%636,4450.4%FinanceNFLXNetflix$150,212$110,808 ▲281.2%168,5390.4%Consumer DiscretionaryAYIAcuity Brands$140,771$30,015 ▲27.1%481,9310.4%ConstructionEAElectronic Arts$139,551$27,263 ▲24.3%954,0510.4%Consumer DiscretionaryTEAMAtlassian$137,055$71,523 ▲109.1%563,2330.4%Computer and TechnologyBAHBooz Allen Hamilton$135,175$47,531 ▲54.2%1,050,4910.4%Business ServicesEMEEMCOR Group$135,147$59,095 ▼-30.4%297,7830.4%ConstructionWMTWalmart$134,487$7,654 ▼-5.4%1,488,7180.4%Retail/WholesaleCMCSAComcast$130,091$115,763 ▲807.9%3,466,8880.4%Consumer DiscretionaryCSCOCisco Systems$130,032$7,919 ▲6.5%2,196,8750.4%Computer and TechnologyNVMINova$126,380$22,817 ▼-15.3%641,8600.4%Computer and TechnologyJXNJackson Financial$122,324$19,195 ▼-13.6%1,404,9530.4%FinanceBOXBOX$121,130$50,885 ▲72.4%3,834,3460.4%Computer and TechnologyREDDIT INC$120,844$82,601 ▲216.0%739,5060.4%CL AATHMAutohome$119,410$5,493 ▲4.8%4,602,8540.3%Computer and TechnologyABTAbbott Laboratories$118,595$33,076 ▲38.7%1,048,6890.3%MedicalJNJJohnson & Johnson$111,053$3,027 ▼-2.7%768,0180.3%MedicalPMPhilip Morris International$110,326$17,727 ▼-13.8%916,8380.3%Consumer StaplesTMUST-Mobile US$108,688$28,349 ▲35.3%492,5190.3%Computer and TechnologyNICENICE$108,027$15,318 ▼-12.4%636,2720.3%Computer and TechnologyMHOM/I Homes$106,044$18,134 ▼-14.6%797,7310.3%ConstructionCYBRCyberArk Software$104,953$40,003 ▲61.6%315,1380.3%Computer and TechnologyCLBTCellebrite DI$104,916$8,257 ▲8.5%4,763,4860.3%Business ServicesINCYIncyte$104,769$33,470 ▼-24.2%1,517,2630.3%MedicalALLAllstate$104,124$27,688 ▼-21.0%540,2060.3%FinanceCLXClorox$103,685$6,876 ▲7.1%638,5620.3%Consumer StaplesADPAutomatic Data Processing$102,977$310 ▼-0.3%351,8470.3%Business ServicesTJXTJX Companies$98,116$72,698 ▲286.0%812,2740.3%Retail/WholesaleCHDChurch & Dwight$98,033$3,807 ▼-3.7%936,3880.3%Consumer StaplesYELPYelp$96,496$469 ▼-0.5%2,493,8520.3%Computer and TechnologyBCCBoise Cascade$96,240$14,763 ▼-13.3%809,8230.3%ConstructionSYFSynchrony Financial$95,249$26,948 ▼-22.1%1,465,6220.3%FinanceHAFNIA LTD$92,152$92,152 ▲New Holding17,237,8490.3%ORD SHSPINSPinterest$92,005$16,489 ▼-15.2%3,173,1580.3%Computer and TechnologyCUKCarnival Co. &$91,188$54,368 ▲147.7%4,052,1490.3%Consumer DiscretionaryRLRalph Lauren$89,406$51,514 ▼-36.6%387,1210.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$89,113$33,105 ▼-27.1%371,7870.3%FinanceRSGRepublic Services$89,061$7,651 ▼-7.9%442,7600.3%Business ServicesDLBDolby Laboratories$88,535$1,425 ▲1.6%1,133,8680.3%Consumer DiscretionaryLDOSLeidos$87,922$10,041 ▲12.9%610,4550.3%AerospaceAVGOBroadcom$86,182$24,275 ▲39.2%371,7750.2%Computer and TechnologyCRBGCorebridge Financial$86,162$1,172 ▼-1.3%2,879,3270.2%FinanceMOAltria Group$85,923$11,730 ▲15.8%1,643,5370.2%Consumer StaplesCRTOCriteo$84,896$2,851 ▼-3.2%2,146,8530.2%Computer and TechnologyVZVerizon Communications$84,745$6,815 ▼-7.4%2,119,7230.2%Computer and TechnologyATRAptarGroup$84,393$5,086 ▼-5.7%537,3020.2%Industrial ProductsGOOGAlphabet$83,703$1,373 ▼-1.6%439,5540.2%Computer and TechnologyHIGThe Hartford Financial Services Group$83,414$443 ▲0.5%762,6110.2%FinanceINGRIngredion$83,200$9,152 ▲12.4%604,9430.2%Consumer StaplesKOCoca-Cola$82,418$10,800 ▼-11.6%1,324,0270.2%Consumer StaplesShowing largest 100 holdings. 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