Free Trial

Acadian Asset Management LLC Top Holdings and 13F Report (2023)

About Acadian Asset Management LLC

Investment Activity

  • Acadian Asset Management LLC has $32.18 million in total holdings as of December 31, 2022.
  • Acadian Asset Management LLC owns shares of 2,074 different stocks, but just 154 companies or ETFs make up 80% of its holdings.
  • Approximately 19.18% of the portfolio was purchased this quarter.
  • About 23.80% of the portfolio was sold this quarter.
  • This quarter, Acadian Asset Management LLC has purchased 1,754 new stocks and bought additional shares in 562 stocks.
  • Acadian Asset Management LLC sold shares of 726 stocks and completely divested from 370 stocks this quarter.

Largest Holdings

Apple
$1,362,865
NVIDIA
$924,634
Alphabet
$886,920
Microsoft
$767,128

Largest New Holdings this Quarter

BW LPG LTD
$48,918 Holding
UL SOLUTIONS INC
$45,751 Holding
REDDIT INC
$15,409 Holding
NRG Energy
$11,897 Holding
Century Communities
$10,079 Holding

Largest Purchases this Quarter

Cintas
1,531,483 shares (about $315.27K)
Telefonaktiebolaget LM Ericsson (publ)
39,947,364 shares (about $302.77K)
Berkshire Hathaway
574,417 shares (about $264.36K)
Citigroup
3,127,255 shares (about $195.76K)
Fortinet
2,092,893 shares (about $162.29K)

Largest Sales this Quarter

PDD
3,111,530 shares (about $419.38K)
NVIDIA
3,434,523 shares (about $417.07K)
Amazon.com
2,083,009 shares (about $388.11K)
Meta Platforms
503,368 shares (about $288.12K)
CRH PLC
2,935,530 shares (about $271.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcadian Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,362,865$27,759 2.1%5,849,3804.2%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$924,634$417,073 -31.1%7,614,1912.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$886,920$74,909 -7.8%5,347,9512.8%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$788,190$3,947 -0.5%4,088,2132.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$767,128$107,668 -12.3%1,782,8582.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$648,974$388,108 -37.4%3,483,0972.0%Retail/Wholesale
Logitech International S.A. stock logo
LOGI
Logitech International
$596,729$222 0.0%6,662,6341.9%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$562,711$27,126 -4.6%5,420,9601.7%Consumer Staples
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$539,711$58,506 -9.8%1,464,6351.7%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$513,974$264,364 105.9%1,116,7781.6%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$444,818$2,679 -0.6%105,6091.4%Retail/Wholesale
Cintas Co. stock logo
CTAS
Cintas
$395,044$315,271 395.2%1,918,9931.2%Industrial Products
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$372,416$113,756 44.0%1,669,4881.2%Finance
Wix.com Ltd. stock logo
WIX
Wix.com
$368,308$4,630 -1.2%2,203,4471.1%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$352,612$7,858 2.3%2,855,2321.1%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$352,142$195,757 125.2%5,625,5321.1%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$327,450$62,048 -15.9%366,1401.0%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$317,363$302,767 2,074.3%41,873,2291.0%Computer and Technology
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$303,138$16,329 5.7%2,743,1170.9%Medical
Barclays PLC stock logo
BCS
Barclays
$285,487$46,381 19.4%23,499,9870.9%Finance
Infosys Limited stock logo
INFY
Infosys
$259,155$144,084 125.2%11,638,4050.8%Computer and Technology
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$251,194$28,061 -10.0%15,971,6220.8%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$250,931$167,098 -40.0%507,6060.8%Medical
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$246,749$79,924 47.9%548,8610.8%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$245,252$96,611 -28.3%3,516,9720.8%Computer and Technology
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$234,912$46,869 24.9%797,6880.7%Finance
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$226,815$19,465 -7.9%1,474,5170.7%Computer and Technology
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$225,626$34,049 17.8%15,659,7200.7%Oils/Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$214,022$20,425 10.6%1,504,4590.7%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$207,142$288,115 -58.2%361,8990.6%Computer and Technology
Equitable Holdings, Inc. stock logo
EQH
Equitable
$206,030$72,875 54.7%4,902,4530.6%Finance
Arista Networks, Inc. stock logo
ANET
Arista Networks
$205,338$100,198 95.3%535,0440.6%Computer and Technology
MetLife, Inc. stock logo
MET
MetLife
$187,409$94,269 101.2%2,272,3970.6%Finance
UBS Group AG stock logo
UBS
UBS Group
$184,814$117,251 -38.8%5,983,3010.6%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$184,250$42,211 -18.6%427,9930.6%Construction
Dropbox, Inc. stock logo
DBX
Dropbox
$182,608$101,413 124.9%7,182,0610.6%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$182,211$162,286 814.5%2,349,8550.6%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$176,552$27,817 18.7%169,9740.5%Industrial Products
Manulife Financial Co. stock logo
MFC
Manulife Financial
$169,903$53,244 45.6%5,743,3760.5%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$166,503$36,817 -18.1%711,2840.5%Finance
GSK plc stock logo
GSK
GSK
$166,184$96,286 137.8%4,066,1870.5%Medical
The Progressive Co. stock logo
PGR
Progressive
$163,260$6,223 -3.7%643,4320.5%Finance
M/I Homes, Inc. stock logo
MHO
M/I Homes
$160,059$7,010 4.6%934,1480.5%Construction
Nova Ltd. stock logo
NVMI
Nova
$157,824$3,920 -2.4%757,7450.5%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$152,499$13,383 -8.1%172,0460.5%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$151,490$138,066 1,028.5%319,2640.5%Finance
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$148,269$37,053 33.3%1,625,4130.5%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$147,657$35,964 32.2%703,7290.5%Computer and Technology
Autohome Inc. stock logo
ATHM
Autohome
$143,208$1,609 -1.1%4,391,1280.4%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$139,404$38,092 -21.5%804,9760.4%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$137,075$15,001 -9.9%536,9490.4%Basic Materials
Incyte Co. stock logo
INCY
Incyte
$132,299$103,026 -43.8%2,001,9750.4%Medical
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$132,241$95,272 257.7%4,437,3500.4%Business Services
Boise Cascade stock logo
BCC
Boise Cascade
$131,667$19,584 -12.9%934,0480.4%Construction
monday.com Ltd. stock logo
MNDY
monday.com
$130,386$12,513 10.6%469,5190.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$130,076$38,768 -23.0%765,0170.4%Computer and Technology
The Allstate Co. stock logo
ALL
Allstate
$129,671$50,768 64.3%683,8530.4%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$129,172$10,948 -7.8%1,064,1530.4%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$127,836$21,825 -14.6%788,9550.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$127,037$25,041 -16.5%1,573,4470.4%Retail/Wholesale
NICE Ltd. stock logo
NICE
NICE
$126,132$5,633 4.7%726,4930.4%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$121,642$17,041 -12.3%12,3990.4%Construction
Pinterest, Inc. stock logo
PINS
Pinterest
$121,101$61,621 -33.7%3,741,8530.4%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$120,061$165,639 -58.0%415,2070.4%Basic Materials
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$118,278$5,492 -4.4%610,1720.4%Consumer Discretionary
Airbnb, Inc. stock logo
ABNB
Airbnb
$116,926$70,501 151.9%922,2060.4%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$112,667$23,264 -17.1%662,6940.4%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$110,839$56,248 103.0%681,1110.3%Business Services
Target Co. stock logo
TGT
Target
$110,491$31,368 39.6%709,0710.3%Retail/Wholesale
Electronic Arts Inc. stock logo
EA
Electronic Arts
$110,096$28,514 -20.6%767,6630.3%Consumer Discretionary
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$109,779$16,709 -13.2%2,063,0850.3%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$109,625$76,959 235.6%1,765,8670.3%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$107,591$9,632 -8.2%1,497,5320.3%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$107,505$1,467 -1.3%509,9020.3%Finance
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$107,012$105,439 6,702.8%467,3520.3%Medical
Chemed Co. stock logo
CHE
Chemed
$107,010$1,088 -1.0%178,1010.3%Medical
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$105,903$78,140 281.5%1,473,9460.3%Finance
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$104,405$9,237 9.7%379,1760.3%Construction
F5, Inc. stock logo
FFIV
F5
$102,968$4,092 -3.8%467,6760.3%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$102,832$74,561 263.7%2,290,1840.3%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$102,746$28,692 -21.8%2,045,5440.3%Computer and Technology
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$101,854$5,890 -5.5%972,7510.3%Consumer Staples
Sea Limited stock logo
SE
SEA
$98,975$67,092 210.4%1,050,0770.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$97,643$4,104 -4.0%352,9070.3%Business Services
The Clorox Company stock logo
CLX
Clorox
$97,114$10,870 -10.1%596,2160.3%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$96,549$2,327 -2.4%480,7940.3%Business Services
HAFNIA LTD
$95,749$4,646 5.1%13,433,9810.3%ORD SHS
Synchrony Financial stock logo
SYF
Synchrony Financial
$93,772$51,754 123.2%1,880,2830.3%Finance
AptarGroup, Inc. stock logo
ATR
AptarGroup
$91,244$16,903 -15.6%569,6810.3%Industrial Products
WNS HLDGS LTD
$90,847$810 0.9%1,724,1220.3%COM SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$90,114$8,196 -8.3%407,7130.3%Computer and Technology
Criteo S.A. stock logo
CRTO
Criteo
$89,258$985 1.1%2,218,9560.3%Computer and Technology
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$89,198$83,218 1,391.7%758,5580.3%Finance
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$88,118$46,171 110.1%540,7370.3%Aerospace
Yelp Inc. stock logo
YELP
Yelp
$87,892$101 -0.1%2,505,9770.3%Computer and Technology
Waste Management, Inc. stock logo
WM
Waste Management
$87,746$2,863 -3.2%422,7510.3%Business Services
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$86,198$49,817 136.9%756,2080.3%Medical
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$85,360$35,423 70.9%1,115,6130.3%Consumer Discretionary
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$85,088$1,358 1.6%2,918,4810.3%Finance
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$84,596$37,319 78.9%547,6560.3%Construction

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data