SEC 13F Intelligence

Managers / Q4 2018 · view latest →

ACADIAN ASSET MANAGEMENT LLC

CIK 0000916542 · 260 FRANKLIN STREET, BOSTON, MA, 02110 · 617-850-3500

Reported Value
$20.2B
Q4 2018
Positions
1,722
Filings on Record
30
2019–present window
Filed
Feb 7, 2019
original filing

Summary

Acadian Asset Management LLC reported $20.2B in U.S.-listed holdings across 1,722 positions for Q4 2018.

Its largest position, RY, represents 2.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+19.5%
share of reported value
Largest Position
+2.8%
Royal Bk Cda Montreal Que

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $20.2BQ4 ’18Q1 ’19: $23.2BQ2 ’19: $20.8BQ3 ’19: $23.4BQ4 ’19: $22.0BQ4 ’19Q1 ’20: $17.5BQ2 ’20: $23.2BQ3 ’20: $23.9BQ4 ’20: $25.9BQ4 ’20Q1 ’21: $25.7BQ2 ’21: $26.6BQ3 ’21: $26.2BQ4 ’21: $26.8BQ4 ’21Q1 ’22: $24.3BQ2 ’22: $19.6BQ3 ’22: $18.3BQ4 ’22: $20.3BQ4 ’22Q1 ’23: $22.8BQ2 ’23: $24.3BQ3 ’23: $23.9BQ4 ’23: $25.8BQ4 ’23Q1 ’24: $28.7BQ2 ’24: $32.5BQ3 ’24: $32.2BQ4 ’24: $34.5BQ4 ’24Q1 ’25: $35.4BQ2 ’25: $48.4BQ3 ’25: $57.3BQ4 ’25: $60.9BQ4 ’25Q1 ’26: $70.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.7%ADR: 11.4%Other: 4.5%REIT: 1.3%ETP: 0.1%Other: 0.1%
  • Common Stock · 82.7% · $16.7B
  • ADR · 11.4% · $2.3B
  • Other · 4.5% · $901M
  • REIT · 1.3% · $266M
  • ETP · 0.1% · $12M
  • Other · 0.1% · $16M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
RYROYAL BK CDA MONTREAL QUENEW+8.19M8.19M+$560M$560M
BMOBANK MONTREAL QUENEW+7.35M7.35M+$480M$480M
TDTORONTO DOMINION BK ONTNEW+9.53M9.53M+$473M$473M
CMCDN IMPERIAL BK COMM TORONTONEW+6.04M6.04M+$450M$450M
PGPROCTER AND GAMBLE CONEW+3.95M3.95M+$363M$363M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.69M1.69M+$345M$345M
HUMHUMANA INCNEW+1.18M1.18M+$339M$339M
HDHOME DEPOT INCNEW+1.83M1.83M+$315M$315M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDA MONTREAL QUEhistory →COM2.77%$560M8.19M
2BMOBANK MONTREAL QUEhistory →COM2.38%$480M7.35M
3TDTORONTO DOMINION BK ONThistory →COM NEW2.34%$473M9.53M
4CMCDN IMPERIAL BK COMM TORONTOhistory →COM2.23%$450M6.04M
5PGPROCTER AND GAMBLE COhistory →COM1.80%$363M3.95M
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.71%$345M1.69M
7HUMHUMANA INChistory →COM1.68%$339M1.18M
8HDHOME DEPOT INChistory →COM1.56%$315M1.83M
9MSFTMICROSOFT CORPhistory →COM1.56%$315M3.10M
10WELLCARE HEALTH PLANS INCCOM1.49%$300M1.27M
11ICLRICON PLChistory →SHS1.39%$280M2.17M
12VALEVALE S. A.history →SPONSORED ADR1.32%$267M20.25M
13ELLAUDER ESTEE COS INChistory →CL A1.19%$240M1.85M
14PEPPEPSICO INChistory →COM1.10%$223M2.02M
15ECECOPETROL S Ahistory →SPONSORED ADS1.10%$223M14.02M
16ATHMAUTOHOME INChistory →SP ADR RP CL A1.07%$216M2.76M
17BPBP PLChistory →SPONSORED ADR1.01%$205M5.41M
18MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.99%$201M354.9K
19MAMASTERCARD INCORPORATEDhistory →CL A0.98%$199M1.05M
20ELVANTHEM INChistory →COM0.97%$196M747.9K
21ZTSZOETIS INChistory →CL A0.91%$183M2.14M
22KOCOCA-COLA COhistory →COM0.90%$182M3.85M
23UNHUNITEDHEALTH GROUP INChistory →COM0.88%$178M712.7K
24CICIGNA CORP NEWhistory →COM0.86%$174M918.6K
25PFEPFIZER INChistory →COM0.86%$174M3.99M
26INTUINTUIThistory →COM0.81%$164M831.7K
27CHECHEMED CORP NEWhistory →COM0.81%$163M576.0K
28WMTWALMART INChistory →COM0.80%$161M1.73M
29TXTERNIUM SAhistory →SPON ADR0.78%$158M5.82M
30VZVERIZON COMMUNICATIONS INChistory →COM0.78%$157M2.79M
31DGXQUEST DIAGNOSTICS INChistory →COM0.73%$148M1.78M
32AMZNAMAZON COM INChistory →COM0.73%$147M98.1K
33BIOBIO RAD LABS INChistory →CL A0.71%$144M619.0K
34CNCCENTENE CORP DELhistory →COM0.69%$140M1.21M
35EHCENCOMPASS HEALTH CORPhistory →COM0.69%$138M2.24M
3658 COM INCSPON ADR REP A0.68%$137M2.53M
37DISDISNEY WALT COhistory →COM DISNEY0.68%$137M1.25M
38BCEBCE INChistory →COM NEW0.66%$134M3.39M
39MOHMOLINA HEALTHCARE INChistory →COM0.66%$134M1.15M
40CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.66%$133M1.29M
41TJXTJX COS INC NEWhistory →COM0.65%$130M2.92M
42AAPLAPPLE INChistory →COM0.64%$130M821.4K
43CLCOLGATE PALMOLIVE COhistory →COM0.64%$128M2.16M
44YUMYUM BRANDS INChistory →COM0.63%$128M1.39M
45CNPCENTERPOINT ENERGY INChistory →COM0.63%$128M4.52M
46COSTCOSTCO WHSL CORP NEWhistory →COM0.62%$126M618.0K
47BRKRBRUKER CORPhistory →COM0.59%$119M3.99M
48BIDUBAIDU INChistory →SPON ADR REP A0.58%$117M739.6K
49UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.57%$115M1.05M
50SCISERVICE CORP INTLhistory →COM0.57%$114M2.84M
51RSRELIANCE STEEL & ALUMINUM COhistory →COM0.56%$114M1.60M
52HCAHCA HEALTHCARE INChistory →COM0.55%$112M899.5K
53GOOGALPHABET INCCL C · CL A0.55%$111M106.5K
54STWDSTARWOOD PPTY TR INChistory →COM0.54%$110M5.58M
55CYBERARK SOFTWARE LTDSHS0.54%$110M1.48M
56UHSUNIVERSAL HLTH SVCS INChistory →CL B0.54%$110M940.3K
57KTKT CORPhistory →SPONSORED ADR0.53%$108M7.59M
58WMWASTE MGMT INC DELhistory →COM0.53%$108M1.21M
59RCIROGERS COMMUNICATIONS INChistory →CL B0.50%$101M1.97M
60USNAUSANA HEALTH SCIENCES INChistory →COM0.50%$101M857.6K
61HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.50%$101M1.71M
62VOYAVOYA FINL INChistory →COM0.47%$95M2.36M
63AMEDAMEDISYS INChistory →COM0.47%$94M802.1K
64YYEURYY INChistory →ADS REPCOM CLA0.46%$93M1.55M
65DHRDANAHER CORP DELhistory →COM0.46%$92M892.2K
66PRUPRUDENTIAL FINLhistory →COM USD0.010.44%$89M1.09M
67COLMCOLUMBIA SPORTSWEAR COhistory →COM0.44%$88M1.05M
68LNCLINCOLN NATL CORP INDhistory →COM0.44%$88M1.71M
69CCEPCOCA COLA EUROPEAN PARTNERShistory →SHS0.42%$86M1.87M
70ENEL AMERICAS S ASPONSORED ADR0.42%$86M9.59M
71TMKTORCHMARK CORPhistory →COM0.42%$86M1.15M
72CDNSCADENCE DESIGN SYSTEM INChistory →COM0.42%$85M1.95M
73TDSTELEPHONE & DATA SYS INChistory →COM NEW0.41%$83M2.56M
74INFYINFOSYS LTDhistory →SPONSORED ADR0.41%$82M8.59M
75CHARLES RIV LABS INTL INCCOM0.39%$79M696.3K
76FFIVF5 NETWORKS INChistory →COM0.39%$79M485.7K
77ATLASSIAN CORPPLC CL A0.38%$76M858.7K
78JNJJOHNSON & JOHNSONhistory →COM0.37%$74M577.2K
79CLXCLOROX CO DELhistory →COM0.37%$74M481.0K
80DOXAMDOCS LTDhistory →SHS0.36%$72M1.23M
81MEDPMEDPACE HLDGS INChistory →COM0.36%$72M1.36M
82WNSNWNS HOLDINGS LTDhistory →SPON ADR0.35%$70M1.69M
83DRIDARDEN RESTAURANTS INChistory →COM0.34%$69M695.3K
84WCNWASTE CONNECTIONS INChistory →NEW COM0.34%$69M925.8K
85MRKMERCK & CO INChistory →COM0.34%$68M886.2K
86HAEHAEMONETICS CORPhistory →COM0.33%$67M674.4K
87TSUTIM PARTICIPACOES S Ahistory →SPONSORED ADR0.32%$65M4.24M
88LABORATORY CORP AMER HLDGSCOM NEW0.32%$65M510.5K
89FCNFTI CONSULTING INChistory →COM0.32%$64M962.2K
90MANMANPOWERGROUP INChistory →COM0.32%$64M984.4K
91SCCOSOUTHERN COPPER CORPhistory →COM0.31%$62M2.02M
92CCUCOMPANIA CERVECERIAS UNIDAShistory →SPONSORED ADR0.31%$62M2.47M
93PSXPHILLIPS 66history →COM0.30%$61M711.1K
94JPMJPMORGAN CHASE & COhistory →COM0.30%$61M622.1K
95PRAHPRA HEALTH SCIENCES INChistory →COM0.30%$60M656.4K
96CHDNCHURCHILL DOWNS INChistory →COM0.29%$59M242.1K
97SYYSYSCO CORPhistory →COM0.29%$59M939.3K
98WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.28%$57M838.8K
99EBSEMERGENT BIOSOLUTIONS INChistory →COM0.27%$55M932.7K
100MYGNMYRIAD GENETICS INChistory →COM0.27%$54M1.86M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$70.5B2,011May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$60.9B1,959Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$57.3B1,819Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$48.4B1,661Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$35.4B1,602May 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$34.5B1,610Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$32.2B2,074Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$32.5B1,754Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$28.7B1,570May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$25.8B1,679Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$23.9B1,639Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$24.3B1,726Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$22.8B1,743May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$20.3B1,780Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$18.3B1,675Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$19.6B1,685Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$24.3B1,640May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$26.8B1,668Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$26.2B1,696Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$26.6B1,981Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$25.7B2,039May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$25.9B2,193Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$23.9B2,155Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$23.2B2,214Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$17.5B1,788May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$22.0B1,825Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$23.4B1,880Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$20.8B1,737Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$23.2B1,951May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$20.2B1,722Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 3 additional managers.

  • RUSSELL FRANK CO/028-01190
  • BrightSphere Inc.028-11931
  • American Beacon Advisors, Inc.028-14511

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.