SEC 13F Intelligence

Managers / Q2 2019 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$20.8B
Q2 2019
Positions
1,737
Filings on Record
30
2019–present window
Filed
Aug 8, 2019
original filing

Summary

Acadian Asset Management LLC reported $20.8B in U.S.-listed holdings across 1,737 positions for Q2 2019.

Its largest position, RY, represents 3.2% of the portfolio.

Compared with Q1 2019, the fund opened 281 new positions and exited 495.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+3.2%
Royal Bk Cda Montreal Que
New / Exited
281 / 495
positions this quarter

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: 83.3%ADR: 10.2%Other: 5.1%REIT: 1.3%ETP: 0.0%Other: 0.1%
  • Common Stock · 83.3% · $17.4B
  • ADR · 10.2% · $2.1B
  • Other · 5.1% · $1.1B
  • REIT · 1.3% · $267M
  • ETP · 0.0% · $10M
  • Other · 0.1% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HORIZON THERAPEUTICSNEW+762.3K762.3K+$18M$18M
THOMSON REUTERS CORPNEW+179.3K179.3K+$12M$12M
UPBDRENT A CTR INC NEWNEW+431.7K431.7K+$11M$11M
SHAW COMMUNICATIONS INCNEW+521.1K521.1K+$11M$11M
CONSOLIDATED COMM HLDGS INCNEW+1.30M1.30M+$6M$6M
OMCLOMNICELL INCNEW+72.3K72.3K+$6M$6M
BROBROWN & BROWN INCNEW+154.2K154.2K+$5M$5M
GGALGRUPO FINANCIERO GALICIA S ANEW+117.5K117.5K+$4M$4M

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

Holdings — Q2 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDA MONTREAL QUEhistory →COM3.19%$665M8.36M
2TDTORONTO DOMINION BK ONThistory →COM NEW2.83%$591M10.08M
3CMCDN IMPERIAL BK COMM TORONTOhistory →COM2.17%$452M5.74M
4MSFTMICROSOFT CORPhistory →COM2.12%$441M3.30M
5PGPROCTER AND GAMBLE COhistory →COM2.08%$433M3.95M
6ICLRICON PLChistory →SHS1.59%$330M2.15M
7VZVERIZON COMMUNICATIONS INChistory →COM1.56%$324M5.68M
8HDHOME DEPOT INChistory →COM1.52%$316M1.52M
9GOOGLALPHABET INCCL A · CL C1.36%$283M261.6K
10BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.28%$267M1.58M
11ELLAUDER ESTEE COS INChistory →CL A1.27%$266M1.45M
12MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.24%$258M307.6K
13HUMHUMANA INChistory →COM1.17%$243M915.9K
14JPMJPMORGAN CHASE & COhistory →COM1.11%$232M2.08M
15ECECOPETROL S Ahistory →SPONSORED ADS0.96%$199M10.90M
16BCEBCE INChistory →COM NEW0.96%$199M4.38M
17ATHMAUTOHOME INChistory →SP ADR RP CL A0.92%$192M2.24M
18CYBERARK SOFTWARE LTDSHS0.91%$190M1.49M
19BRKRBRUKER CORPhistory →COM0.90%$188M3.76M
20CHECHEMED CORP NEWhistory →COM0.90%$187M519.1K
21PEPPEPSICO INChistory →COM0.90%$187M1.43M
22INTUINTUIThistory →COM0.90%$186M713.6K
23MAMASTERCARD INChistory →CL A0.89%$186M703.5K
24YUMYUM BRANDS INChistory →COM0.86%$180M1.62M
25CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.85%$177M1.53M
26KOCOCA-COLA COhistory →COM0.84%$175M3.43M
27CLCOLGATE PALMOLIVE COhistory →COM0.81%$169M2.35M
28WELLCARE HEALTH PLANS INCCOM0.79%$165M577.1K
29CDNSCADENCE DESIGN SYSTEM INChistory →COM0.78%$162M2.28M
30DISDISNEY WALT COhistory →COM DISNEY0.76%$159M1.14M
31LNCLINCOLN NATL CORP INDhistory →COM0.75%$155M2.41M
32COSTCOSTCO WHSL CORP NEWhistory →COM0.72%$150M566.3K
33WMWASTE MGMT INC DELhistory →COM0.72%$150M1.30M
34VOYAVOYA FINL INChistory →COM0.71%$148M2.67M
35PRUPRUDENTIAL FINLhistory →COM USD0.010.70%$146M1.45M
36TMKTORCHMARK CORPhistory →COM0.69%$144M1.60M
37ATLASSIAN CORPPLC CL A0.66%$138M1.06M
38ZTSZOETIS INChistory →CL A0.65%$135M1.19M
39EHCENCOMPASS HEALTH CORPhistory →COM0.64%$133M2.10M
40RSRELIANCE STEEL & ALUMINUM COhistory →COM0.63%$131M1.38M
41UHSUNIVERSAL HLTH SVCS INChistory →CL B0.63%$131M1.00M
42WMTWALMART INChistory →COM0.60%$126M1.14M
43ENEL AMERICAS S ASPONSORED ADR0.59%$124M13.95M
44TXTERNIUM SAhistory →SPONSORED ADS0.59%$123M5.47M
45KTKT CORPhistory →SPONSORED ADR0.59%$122M9.86M
46CNPCENTERPOINT ENERGY INChistory →COM0.58%$121M4.22M
47MOHMOLINA HEALTHCARE INChistory →COM0.57%$118M827.3K
48COLMCOLUMBIA SPORTSWEAR COhistory →COM0.57%$118M1.18M
49STWDSTARWOOD PPTY TR INChistory →COM0.56%$117M5.16M
50NTESNETEASE INChistory →SPONSORED ADR0.56%$117M457.9K
51TJXTJX COS INC NEWhistory →COM0.56%$117M2.21M
52DGXQUEST DIAGNOSTICS INChistory →COM0.55%$114M1.12M
53UNHUNITEDHEALTH GROUP INChistory →COM0.51%$107M438.4K
54VEEVVEEVA SYS INChistory →CL A COM0.51%$106M653.1K
55USBUS BANCORP DELhistory →COM NEW0.50%$105M2.01M
56CCEPCOCA COLA EUROPEAN PARTNERShistory →SHS0.50%$104M1.84M
57DHRDANAHER CORPORATIONhistory →COM0.50%$104M726.6K
58WNSNWNS HOLDINGS LTDhistory →SPON ADR0.49%$102M1.73M
59HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.48%$100M2.33M
60NICENICE LTDhistory →SPONSORED ADR0.47%$98M715.4K
61HCAHCA HEALTHCARE INChistory →COM0.45%$94M698.6K
62MANMANPOWERGROUP INChistory →COM0.45%$94M973.3K
63TDSTELEPHONE & DATA SYS INChistory →COM NEW0.44%$92M3.03M
64FTSFORTIS INChistory →COM0.42%$87M2.21M
65RCIROGERS COMMUNICATIONS INChistory →CL B0.41%$86M1.60M
66SCISERVICE CORP INTLhistory →COM0.41%$86M1.83M
67CITRIX SYS INCCOM0.41%$85M862.3K
68MEDPMEDPACE HLDGS INChistory →COM0.39%$81M1.24M
69METAFACEBOOK INChistory →CL A0.38%$78M405.2K
70CICIGNA CORP NEWhistory →COM0.37%$78M495.3K
71CCUCOMPANIA CERVECERIAS UNIDAShistory →SPONSORED ADR0.37%$78M2.76M
72RSGREPUBLIC SVCS INChistory →COM0.37%$78M895.1K
73JDJD COM INChistory →SPON ADR CL A0.37%$77M2.55M
74HEHAWAIIAN ELEC INDUSTRIEShistory →COM0.37%$76M1.75M
75DECKDECKERS OUTDOOR CORPhistory →COM0.36%$74M422.7K
76FCNFTI CONSULTING INChistory →COM0.35%$73M867.2K
77MDUMDU RES GROUP INChistory →COM0.35%$73M2.82M
78NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.35%$72M3.38M
79EXCEXELON CORPhistory →COM0.34%$71M1.49M
80UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.34%$71M913.1K
81PRGSPROGRESS SOFTWARE CORPhistory →COM0.34%$70M1.61M
82JAZZJAZZ PHARMACEUTICALS INChistory →COM0.33%$69M482.7K
83CHARLES RIV LABS INTL INCCOM0.33%$68M482.4K
8458 COM INCSPON ADR REP A0.33%$68M1.09M
85DOXAMDOCS LTDhistory →SHS0.32%$67M1.08M
86USNAUSANA HEALTH SCIENCES INChistory →COM0.31%$65M814.1K
87DGDOLLAR GEN CORP NEWhistory →COM0.31%$65M478.0K
88VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.30%$63M7.32M
89CNCCENTENE CORP DELhistory →COM0.29%$61M1.17M
90PFEPFIZER INChistory →COM0.29%$61M1.40M
91GHDXGENOMIC HEALTH INChistory →COM0.29%$60M1.04M
92LABORATORY CORP AMER HLDGSCOM NEW0.29%$60M348.5K
93ATLANTICA YIELD PLCSHS0.29%$60M2.66M
94NXPINXP SEMICONDUCTORS N Vhistory →COM0.29%$60M610.1K
95FITBFIFTH THIRD BANCORPhistory →COM0.28%$59M2.13M
96CHDNCHURCHILL DOWNS INChistory →COM0.28%$59M510.0K
97KMBKIMBERLY CLARK CORPhistory →COM0.28%$58M431.9K
98AVAAVISTA CORPhistory →COM0.27%$56M1.25M
99HIGHARTFORD FINL SVCS GROUP INChistory →COM0.26%$54M972.3K
100CTRIP COM INTL LTDSPONSORED ADS0.26%$54M1.45M

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 ↗.