Acadian Asset Management LLC Top Holdings and 13F Report (2023) About Acadian Asset Management LLCInvestment ActivityAcadian 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 $1,362,865NVIDIA $924,634Alphabet $886,920Check Point Software Technologies $788,190Microsoft $767,128 Largest New Holdings this Quarter BW LPG LTD $48,918 HoldingUL SOLUTIONS INC $45,751 HoldingREDDIT INC $15,409 HoldingNRG Energy $11,897 HoldingCentury 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 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$1,362,865$27,759 ▲2.1%5,849,3804.2%Computer and TechnologyNVDANVIDIA$924,634$417,073 ▼-31.1%7,614,1912.9%Computer and TechnologyGOOGLAlphabet$886,920$74,909 ▼-7.8%5,347,9512.8%Computer and TechnologyCHKPCheck Point Software Technologies$788,190$3,947 ▼-0.5%4,088,2132.4%Computer and TechnologyMSFTMicrosoft$767,128$107,668 ▼-12.3%1,782,8582.4%Computer and TechnologyAMZNAmazon.com$648,974$388,108 ▼-37.4%3,483,0972.0%Retail/WholesaleLOGILogitech International$596,729$222 ▼0.0%6,662,6341.9%Computer and TechnologyCLColgate-Palmolive$562,711$27,126 ▼-4.6%5,420,9601.7%Consumer StaplesSPOTSpotify Technology$539,711$58,506 ▼-9.8%1,464,6351.7%Business ServicesBRK.BBerkshire Hathaway$513,974$264,364 ▲105.9%1,116,7781.6%FinanceBKNGBooking$444,818$2,679 ▼-0.6%105,6091.4%Retail/WholesaleCTASCintas$395,044$315,271 ▲395.2%1,918,9931.2%Business ServicesMMCMarsh & McLennan Companies$372,416$113,756 ▲44.0%1,669,4881.2%FinanceWIXWix.com$368,308$4,630 ▼-1.2%2,203,4471.1%Computer and TechnologyNTAPNetApp$352,612$7,858 ▲2.3%2,855,2321.1%Computer and TechnologyCCitigroup$352,142$195,757 ▲125.2%5,625,5321.1%FinanceNOWServiceNow$327,450$62,048 ▼-15.9%366,1401.0%Computer and TechnologyERICTelefonaktiebolaget LM Ericsson (publ)$317,363$302,767 ▲2,074.3%41,873,2291.0%Computer and TechnologyCAHCardinal Health$303,138$16,329 ▲5.7%2,743,1170.9%MedicalBCSBarclays$285,487$46,381 ▲19.4%23,499,9870.9%FinanceINFYInfosys$259,155$144,084 ▲125.2%11,638,4050.8%Computer and TechnologyVIPSVipshop$251,194$28,061 ▼-10.0%15,971,6220.8%Computer and TechnologyMCKMcKesson$250,931$167,098 ▼-40.0%507,6060.8%MedicalMSIMotorola Solutions$246,749$79,924 ▲47.9%548,8610.8%Computer and TechnologyZMZoom Video Communications$245,252$96,611 ▼-28.3%3,516,9720.8%Computer and TechnologyWTWWillis Towers Watson Public$234,912$46,869 ▲24.9%797,6880.7%FinanceCVLTCommvault Systems$226,815$19,465 ▼-7.9%1,474,5170.7%Computer and TechnologyPBRPetróleo Brasileiro S.A. - Petrobras$225,626$34,049 ▲17.8%15,659,7200.7%Oils/EnergyKMBKimberly-Clark$214,022$20,425 ▲10.6%1,504,4590.7%Consumer StaplesMETAMeta Platforms$207,142$288,115 ▼-58.2%361,8990.6%Computer and TechnologyEQHEquitable$206,030$72,875 ▲54.7%4,902,4530.6%FinanceANETArista Networks$205,338$100,198 ▲95.3%535,0440.6%Computer and TechnologyMETMetLife$187,409$94,269 ▲101.2%2,272,3970.6%FinanceUBSUBS Group$184,814$117,251 ▼-38.8%5,983,3010.6%FinanceEMEEMCOR Group$184,250$42,211 ▼-18.6%427,9930.6%ConstructionDBXDropbox$182,608$101,413 ▲124.9%7,182,0610.6%Computer and TechnologyFTNTFortinet$182,211$162,286 ▲814.5%2,349,8550.6%Computer and TechnologyGWWW.W. Grainger$176,552$27,817 ▲18.7%169,9740.5%Industrial ProductsMFCManulife Financial$169,903$53,244 ▲45.6%5,743,3760.5%FinanceTRVTravelers Companies$166,503$36,817 ▼-18.1%711,2840.5%FinanceGSKGSK$166,184$96,286 ▲137.8%4,066,1870.5%MedicalPGRProgressive$163,260$6,223 ▼-3.7%643,4320.5%FinanceMHOM/I Homes$160,059$7,010 ▲4.6%934,1480.5%ConstructionNVMINova$157,824$3,920 ▼-2.4%757,7450.5%Computer and TechnologyCOSTCostco Wholesale$152,499$13,383 ▼-8.1%172,0460.5%Retail/WholesaleMCOMoody's$151,490$138,066 ▲1,028.5%319,2640.5%FinanceJXNJackson Financial$148,269$37,053 ▲33.3%1,625,4130.5%FinanceVEEVVeeva Systems$147,657$35,964 ▲32.2%703,7290.5%Computer and TechnologyATHMAutohome$143,208$1,609 ▼-1.1%4,391,1280.4%Computer and TechnologyPGProcter & Gamble$139,404$38,092 ▼-21.5%804,9760.4%Consumer StaplesECLEcolab$137,075$15,001 ▼-9.9%536,9490.4%Basic MaterialsINCYIncyte$132,299$103,026 ▼-43.8%2,001,9750.4%MedicalQFINQifu Technology$132,241$95,272 ▲257.7%4,437,3500.4%Business ServicesBCCBoise Cascade$131,667$19,584 ▼-12.9%934,0480.4%ConstructionMNDYmonday.com$130,386$12,513 ▲10.6%469,5190.4%Computer and TechnologyQCOMQUALCOMM$130,076$38,768 ▼-23.0%765,0170.4%Computer and TechnologyALLAllstate$129,671$50,768 ▲64.3%683,8530.4%FinancePMPhilip Morris International$129,172$10,948 ▼-7.8%1,064,1530.4%Consumer StaplesJNJJohnson & Johnson$127,836$21,825 ▼-14.6%788,9550.4%MedicalWMTWalmart$127,037$25,041 ▼-16.5%1,573,4470.4%Retail/WholesaleNICENICE$126,132$5,633 ▲4.7%726,4930.4%Computer and TechnologyNVRNVR$121,642$17,041 ▼-12.3%12,3990.4%ConstructionPINSPinterest$121,101$61,621 ▼-33.7%3,741,8530.4%Computer and TechnologyRSReliance$120,061$165,639 ▼-58.0%415,2070.4%Basic MaterialsRLRalph Lauren$118,278$5,492 ▼-4.4%610,1720.4%Consumer DiscretionaryABNBAirbnb$116,926$70,501 ▲151.9%922,2060.4%Consumer DiscretionaryPEPPepsiCo$112,667$23,264 ▼-17.1%662,6940.4%Consumer StaplesBAHBooz Allen Hamilton$110,839$56,248 ▲103.0%681,1110.3%Business ServicesTGTTarget$110,491$31,368 ▲39.6%709,0710.3%Retail/WholesaleEAElectronic Arts$110,096$28,514 ▼-20.6%767,6630.3%Consumer DiscretionaryCSCOCisco Systems$109,779$16,709 ▼-13.2%2,063,0850.3%Computer and TechnologyDOCUDocuSign$109,625$76,959 ▲235.6%1,765,8670.3%Computer and TechnologyKOCoca-Cola$107,591$9,632 ▼-8.2%1,497,5320.3%Consumer StaplesJPMJPMorgan Chase & Co.$107,505$1,467 ▼-1.3%509,9020.3%FinanceUHSUniversal Health Services$107,012$105,439 ▲6,702.8%467,3520.3%MedicalCHEChemed$107,010$1,088 ▼-1.0%178,1010.3%MedicalBKBank of New York Mellon$105,903$78,140 ▲281.5%1,473,9460.3%FinanceAYIAcuity Brands$104,405$9,237 ▲9.7%379,1760.3%ConstructionFFIVF5$102,968$4,092 ▼-3.8%467,6760.3%Computer and TechnologyVZVerizon Communications$102,832$74,561 ▲263.7%2,290,1840.3%Computer and TechnologyPSTGPure Storage$102,746$28,692 ▼-21.8%2,045,5440.3%Computer and TechnologyCHDChurch & Dwight$101,854$5,890 ▼-5.5%972,7510.3%Consumer StaplesSESEA$98,975$67,092 ▲210.4%1,050,0770.3%Computer and TechnologyADPAutomatic Data Processing$97,643$4,104 ▼-4.0%352,9070.3%Business ServicesCLXClorox$97,114$10,870 ▼-10.1%596,2160.3%Consumer StaplesRSGRepublic Services$96,549$2,327 ▼-2.4%480,7940.3%Business ServicesHAFNIA LTD$95,749$4,646 ▲5.1%13,433,9810.3%ORD SHSSYFSynchrony Financial$93,772$51,754 ▲123.2%1,880,2830.3%FinanceATRAptarGroup$91,244$16,903 ▼-15.6%569,6810.3%Industrial ProductsWNS HLDGS LTD$90,847$810 ▲0.9%1,724,1220.3%COM SHSIBMInternational Business Machines$90,114$8,196 ▼-8.3%407,7130.3%Computer and TechnologyCRTOCriteo$89,258$985 ▲1.1%2,218,9560.3%Computer and TechnologyHIGThe Hartford Financial Services Group$89,198$83,218 ▲1,391.7%758,5580.3%FinanceLDOSLeidos$88,118$46,171 ▲110.1%540,7370.3%AerospaceYELPYelp$87,892$101 ▼-0.1%2,505,9770.3%Computer and TechnologyWMWaste Management$87,746$2,863 ▼-3.2%422,7510.3%Business ServicesABTAbbott Laboratories$86,198$49,817 ▲136.9%756,2080.3%MedicalDLBDolby Laboratories$85,360$35,423 ▲70.9%1,115,6130.3%Consumer DiscretionaryCRBGCorebridge Financial$85,088$1,358 ▲1.6%2,918,4810.3%FinanceTOLToll Brothers$84,596$37,319 ▲78.9%547,6560.3%ConstructionShowing 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.
