Acadian Asset Management LLC Top Holdings and 13F Report (2023) About Acadian Asset Management LLCInvestment ActivityAcadian Asset Management LLC has $48.44 million in total holdings as of December 31, 2022.Acadian Asset Management LLC owns shares of 1,661 different stocks, but just 151 companies or ETFs make up 80% of its holdings.Approximately 28.60% of the portfolio was purchased this quarter.About 9.55% of the portfolio was sold this quarter.This quarter, Acadian Asset Management LLC has purchased 1,602 new stocks and bought additional shares in 651 stocks.Acadian Asset Management LLC sold shares of 554 stocks and completely divested from 248 stocks this quarter.Largest Holdings NVIDIA $2,128,257Microsoft $1,486,815Apple $1,383,014Amazon.com $1,186,808Alphabet $1,097,351 Largest New Holdings this Quarter 87807B107 - TC Energy $104,628 Holding059460303 - Banco Bradesco $41,113 Holding244199105 - Deere & Company $39,102 Holding988498101 - Yum! Brands $30,700 Holding22052L104 - Corteva $29,513 Holding Largest Purchases this Quarter NVIDIA 4,121,559 shares (about $651.15K)Microsoft 1,120,493 shares (about $557.33K)Salesforce 1,865,297 shares (about $508.61K)Apple 1,974,256 shares (about $405.05K)Mastercard 541,687 shares (about $304.38K) Largest Sales this Quarter Spotify Technology 567,976 shares (about $435.79K)Barclays 10,881,958 shares (about $202.28K)ON 3,574,106 shares (about $185.96K)Philip Morris International 777,605 shares (about $141.61K)Citigroup 1,553,313 shares (about $132.21K) 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 PortfolioSectorNVDANVIDIA$2,128,257$651,152 ▲44.1%13,471,1114.4%Computer and TechnologyMSFTMicrosoft$1,486,815$557,330 ▲60.0%2,989,1893.1%Computer and TechnologyAAPLApple$1,383,014$405,047 ▲41.4%6,740,9972.9%Computer and TechnologyAMZNAmazon.com$1,186,808$190,588 ▲19.1%5,409,7592.4%Retail/WholesaleGOOGLAlphabet$1,097,351$133,498 ▲13.9%6,227,0202.3%Computer and TechnologyMETAMeta Platforms$1,043,678$38,828 ▲3.9%1,414,0682.2%Computer and TechnologyMAMastercard$726,606$304,379 ▲72.1%1,293,1031.5%Business ServicesNFLXNetflix$712,173$33,147 ▲4.9%531,8421.5%Consumer DiscretionaryERICEricsson$687,187$53,168 ▼-7.2%81,043,1441.4%Computer and TechnologySPOTSpotify Technology$659,167$435,785 ▼-39.8%859,1181.4%Computer and TechnologySESEA$652,626$111,411 ▼-14.6%4,080,7261.3%Computer and TechnologyBKNGBooking$641,780$15,271 ▼-2.3%110,8621.3%Retail/WholesaleCHKPCheck Point Software Technologies$577,676$37,051 ▼-6.0%2,611,2471.2%Computer and TechnologyCLColgate-Palmolive$556,663$167,231 ▲42.9%6,124,3471.1%Consumer StaplesCRMSalesforce$538,020$508,614 ▲1,729.6%1,973,1411.1%Computer and TechnologyINFYAmerican Noble Gas$536,763$46,926 ▲9.6%28,969,8611.1%Computer and TechnologyLOGILogitech International$513,530$59,479 ▼-10.4%5,722,4851.1%Computer and TechnologyVVisa$498,568$168,275 ▲50.9%1,404,3071.0%Business ServicesCSCOCisco Systems$466,585$75,887 ▼-14.0%6,725,6591.0%Computer and TechnologyMCKMcKesson$466,441$188,798 ▲68.0%636,5961.0%MedicalBCSBarclays$422,427$202,280 ▼-32.4%22,725,1100.9%FinanceTAT&T$419,403$156,570 ▲59.6%14,493,3570.9%Computer and TechnologyADBEAdobe$415,434$284,983 ▲218.5%1,073,8990.9%Computer and TechnologySUSuncor Energy$414,274$49,958 ▼-10.8%11,082,3440.9%EnergyTMUST-Mobile US$403,621$101,951 ▲33.8%1,694,1840.8%Computer and TechnologyABTAbbott Laboratories$393,949$178,093 ▲82.5%2,896,7140.8%MedicalPEPPepsiCo$392,076$249,860 ▲175.7%2,969,6350.8%Consumer StaplesAVGOBroadcom$375,447$198,618 ▲112.3%1,362,1250.8%Computer and TechnologyCCitigroup$360,174$132,211 ▼-26.9%4,231,5960.7%Financial ServicesCOSTCostco Wholesale$354,038$184,221 ▲108.5%357,6720.7%Retail/WholesaleABNBAirbnb$349,264$24,013 ▲7.4%2,639,2990.7%Consumer DiscretionaryCTASCintas$343,281$24,444 ▲7.7%1,540,4240.7%Business ServicesWIXWix.com$335,852$1,225 ▲0.4%2,119,8050.7%Computer and TechnologyMRKMerck & Co., Inc.$330,731$125,354 ▲61.0%4,178,3850.7%MedicalMCOMoody's$328,449$10,090 ▲3.2%654,8790.7%FinanceVZVerizon Communications$325,549$42,424 ▼-11.5%7,524,3760.7%Computer and TechnologyAMATApplied Materials$317,053$255,767 ▲417.3%1,732,0150.7%Computer and TechnologyEAElectronic Arts$297,465$189,931 ▲176.6%1,862,8980.6%Consumer DiscretionaryZMZoom Communications$293,909$85,560 ▲41.1%3,769,4800.6%Computer and TechnologyEQHEquitable$291,884$32,858 ▼-10.1%5,203,3750.6%FinanceDBDeutsche Bank Aktiengesellschaft$290,601$138,102 ▲90.6%9,837,0470.6%FinanceFTNTFortinet$288,427$7,396 ▼-2.5%2,728,5800.6%Computer and TechnologyCMCSAComcast$283,633$12,587 ▲4.6%7,948,0500.6%Consumer DiscretionaryCAHCardinal Health$282,063$135,568 ▲92.5%1,679,1760.6%MedicalBRK.BBerkshire Hathaway$279,229$110,204 ▼-28.3%574,8510.6%FinanceASMLASML$264,333$140,981 ▲114.3%329,8780.5%Computer and TechnologyGWWW.W. Grainger$251,716$36,826 ▲17.1%241,9970.5%IndustrialsCVLTCommVault Systems$250,779$11,611 ▼-4.4%1,438,7430.5%Computer and TechnologyJNJJohnson & Johnson$246,993$63,650 ▲34.7%1,617,1730.5%MedicalVIPSVipshop$246,502$5,700 ▼-2.3%16,381,6030.5%Computer and TechnologyINTUIntuit$246,397$63,742 ▲34.9%312,8660.5%Computer and TechnologyVEEVVeeva Systems$244,748$65,779 ▲36.8%850,0200.5%MedicalREGNRegeneron Pharmaceuticals$244,480$171,433 ▲234.7%465,7400.5%MedicalPGProcter & Gamble$244,245$52,844 ▲27.6%1,533,2130.5%Consumer StaplesGOOGAlphabet$243,843$141,732 ▲138.8%1,374,6720.5%Computer and TechnologyFFIVF5$241,331$2,611 ▼-1.1%820,0920.5%Computer and TechnologyTSLATesla$236,596$118,346 ▲100.1%744,8710.5%Auto/Tires/TrucksROKURoku$236,545$69,063 ▲41.2%2,691,6430.5%Consumer DiscretionaryDBXDropbox$224,021$20,323 ▼-8.3%7,834,2630.5%Computer and TechnologyQFINQifu Technology$221,125$20,679 ▼-8.6%5,100,4910.5%Business ServicesNOWServiceNow$219,095$11,685 ▲5.6%213,1320.5%Computer and TechnologyMDBMongoDB$217,009$98,967 ▲83.8%1,033,5310.4%Computer and TechnologyJPMJPMorgan Chase & Co.$197,565$77,974 ▲65.2%681,5120.4%FinanceTEAMAtlassian$187,982$5,210 ▼-2.7%925,7710.4%Computer and TechnologyDOORDASH INC$184,191$64,764 ▼-26.0%747,2530.4%CL ATRVTravelers Companies$182,807$57,613 ▼-24.0%683,3470.4%FinanceARISTA NETWORKS INC$171,454$56,093 ▼-24.7%1,676,0220.4%COM SHSICEIntercontinental Exchange$168,824$75,267 ▲80.5%920,3030.3%FinanceINCYIncyte$168,781$2,247 ▼-1.3%2,478,8700.3%MedicalADPAutomatic Data Processing$167,517$66,583 ▲66.0%543,2440.3%Computer and TechnologyPMPhilip Morris International$160,808$141,610 ▼-46.8%883,0240.3%Consumer StaplesQCOMQUALCOMM$156,610$102,517 ▲189.5%983,5150.3%Computer and TechnologyRSGRepublic Services$156,230$56,389 ▲56.5%633,5640.3%Business ServicesEBAYeBay$155,731$6,464 ▲4.3%2,091,9760.3%Retail/WholesaleLAM RESEARCH CORP$155,019$134,864 ▲669.1%1,592,7530.3%COMWMTWalmart$153,115$16,574 ▲12.1%1,566,1640.3%Retail/WholesaleBACBank of America$149,705$3,607 ▼-2.4%3,163,8960.3%FinanceLLYEli Lilly and Company$148,567$89,205 ▲150.3%190,5960.3%MedicalRBLXRoblox$143,017$4,845 ▼-3.3%1,359,7450.3%Consumer DiscretionaryAZNAstraZeneca$142,798$137,063 ▲2,389.9%2,043,8500.3%MedicalBOXBOX$141,345$37,726 ▲36.4%4,137,4470.3%Computer and TechnologyMMCMarsh & McLennan Companies$140,368$123,085 ▼-46.7%642,0910.3%FinanceWMWaste Management$140,153$54,855 ▲64.3%612,5620.3%Business ServicesRUBRIK INC.$139,309$110,803 ▲388.7%1,555,2520.3%CL AMSIMotorola Solutions$134,092$70,950 ▼-34.6%318,9670.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$133,351$57,704 ▲76.3%978,3200.3%CL AAYIAcuity$131,315$30,567 ▼-18.9%440,2370.3%Business ServicesACNAccenture$129,151$98,345 ▲319.2%432,1590.3%Computer and TechnologyECLEcolab$128,242$38,247 ▲42.5%476,0190.3%Basic MaterialsKMBKimberly-Clark$127,919$34,134 ▲36.4%992,3790.3%Consumer StaplesANGLOGOLD ASHANTI PLC$127,027$120,225 ▲1,767.5%2,788,1230.3%COM SHSNYTNew York Times$124,973$26,166 ▲26.5%2,232,8300.3%Consumer StaplesCHEChemed$122,056$49,946 ▲69.3%250,7220.3%MedicalJXNJackson Financial$120,685$1,794 ▲1.5%1,359,4770.2%FinanceREDDIT INC$120,653$10,097 ▲9.1%801,4580.2%CL AGE VERNOVA INC$115,578$101,449 ▲718.0%218,4370.2%COMTTTrane Technologies$113,159$98,474 ▲670.6%258,7310.2%ConstructionATHMAutohome$112,652$6,098 ▼-5.1%4,369,2590.2%Computer and TechnologyHDHome Depot$112,380$43,688 ▲63.6%306,5320.2%Retail/WholesaleGSKGSK$108,446$44,441 ▼-29.1%2,824,7450.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
