SEC 13F Intelligence

Managers / Q3 2019 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$23.4B
Q3 2019
Positions
1,880
Filings on Record
30
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Acadian Asset Management LLC reported $23.4B in U.S.-listed holdings across 1,880 positions for Q3 2019.

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

Compared with Q2 2019, the fund opened 400 new positions and exited 257.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+2.8%
Royal Bk Cda Montreal Que
New / Exited
400 / 257
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: 11.3%Other: 4.3%REIT: 1.0%ETP: 0.0%Other: 0.1%
  • Common Stock · 83.3% · $19.5B
  • ADR · 11.3% · $2.6B
  • Other · 4.3% · $1.0B
  • REIT · 1.0% · $231M
  • ETP · 0.0% · $10M
  • Other · 0.1% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BMOBANK MONTREAL QUENEW+7.64M7.64M+$563M$563M
BRK/BBERKSHIRE HATHAWAY INC DELNEW+1.26M1.26M+$262M$262M
GLGLOBE LIFE INCNEW+1.59M1.59M+$152M$152M
BPBP PLCNEW+3.97M3.97M+$151M$151M
ELVANTHEM INCNEW+616.2K616.2K+$148M$148M
VALEVALE S ANEW+11.23M11.23M+$129M$129M
AAPLAPPLE INCNEW+563.8K563.8K+$126M$126M
BIOBIO RAD LABS INCNEW+370.6K370.6K+$123M$123M

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

Holdings — Q3 2019

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RYROYAL BK CDA MONTREAL QUEhistory →COM2.76%$646M7.96M
2BMOBANK MONTREAL QUEhistory →COM2.41%$563M7.64M
3MSFTMICROSOFT CORPhistory →COM2.21%$516M3.71M
4TDTORONTO DOMINION BK ONThistory →COM NEW2.09%$490M8.40M
5BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS2.04%$477M2.85M
6PGPROCTER & GAMBLE COhistory →COM1.99%$466M3.74M
7CMCDN IMPERIAL BK COMM TORONTOhistory →COM1.95%$456M5.52M
8VZVERIZON COMMUNICATIONS INChistory →COM1.41%$331M5.48M
9HDHOME DEPOT INChistory →COM1.39%$324M1.40M
10GOOGLALPHABET INCCL A · CL C1.37%$322M263.4K
11ICLRICON PLChistory →SHS1.35%$315M2.14M
12ELLAUDER ESTEE COS INChistory →CL A1.14%$268M1.35M
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.12%$262M1.26M
14CHECHEMED CORP NEWhistory →COM0.92%$214M513.6K
15PEPPEPSICO INChistory →COM0.91%$214M1.56M
16BCEBCE INChistory →COM NEW0.91%$213M4.39M
17HUMHUMANA INChistory →COM0.85%$200M781.1K
18WMTWALMART INChistory →COM0.83%$194M1.63M
19NTESNETEASE INChistory →SPONSORED ADS0.82%$192M721.6K
20KOCOCA-COLA COhistory →COM0.81%$190M3.49M
21CLCOLGATE PALMOLIVE COhistory →COM0.79%$185M2.51M
22INTUINTUIThistory →COM0.77%$181M680.5K
23YUMYUM BRANDS INChistory →COM0.76%$178M1.57M
24MAMASTERCARD INChistory →CL A0.75%$175M643.9K
25MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.74%$174M247.2K
26JPMJPMORGAN CHASE & COhistory →COM0.74%$172M1.46M
27COSTCOSTCO WHSL CORP NEWhistory →COM0.73%$170M590.6K
28JDJD COM INChistory →SPON ADR CL A0.70%$164M5.83M
29UHSUNIVERSAL HLTH SVCS INChistory →CL B0.70%$163M1.10M
30ECECOPETROL S Ahistory →SPONSORED ADS0.69%$163M9.55M
31LNCLINCOLN NATL CORP INDhistory →COM0.67%$158M2.61M
32VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.66%$155M17.40M
33WMWASTE MGMT INC DELhistory →COM0.65%$153M1.33M
34GLGLOBE LIFE INChistory →COM0.65%$152M1.59M
35BPBP PLChistory →SPONSORED ADR0.64%$151M3.97M
36CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.63%$149M1.36M
37ELVANTHEM INChistory →COM0.63%$148M616.2K
38CDNSCADENCE DESIGN SYSTEM INChistory →COM0.63%$147M2.22M
39CYBERARK SOFTWARE LTDSHS0.62%$145M1.46M
40BRKRBRUKER CORPhistory →COM0.61%$143M3.26M
41USBUS BANCORP DELhistory →COM NEW0.60%$140M2.53M
42SBUXSTARBUCKS CORPhistory →COM0.60%$140M1.58M
43PRUPRUDENTIAL FINLhistory →COM USD0.010.59%$137M1.53M
44RSRELIANCE STEEL & ALUMINUM COhistory →COM0.59%$137M1.38M
45VOYAVOYA FINL INChistory →COM0.58%$135M2.48M
46ENEL AMERICAS S ASPONSORED ADR0.55%$130M14.23M
47VALEVALE S Ahistory →SPONSORED ADS0.55%$129M11.23M
48AAPLAPPLE INChistory →COM0.54%$126M563.8K
49BIOBIO RAD LABS INChistory →CL A0.53%$123M370.6K
50EHCENCOMPASS HEALTH CORPhistory →COM0.53%$123M1.95M
51AFLAFLAC INChistory →COM0.52%$121M2.32M
52NICENICE LTDhistory →SPONSORED ADR0.51%$118M822.0K
53BACBANK AMER CORPhistory →COM0.50%$117M4.02M
54ATLASSIAN CORPPLC CL A0.49%$115M918.8K
55FTSFORTIS INChistory →COM0.48%$112M2.65M
56CITRIX SYS INCCOM0.48%$112M1.16M
57KTKT CORPhistory →SPONSORED ADR0.47%$111M9.78M
58COLMCOLUMBIA SPORTSWEAR COhistory →COM0.47%$110M1.14M
59ATHMAUTOHOME INChistory →SP ADR RP CL A0.46%$107M1.29M
60STWDSTARWOOD PPTY TR INChistory →COM0.44%$104M4.29M
61TXTERNIUM SAhistory →SPONSORED ADS0.43%$101M5.26M
62DOXAMDOCS LTDhistory →SHS0.42%$99M1.50M
63WNSNWNS HOLDINGS LTDhistory →SPON ADR0.42%$99M1.68M
64MEDPMEDPACE HLDGS INChistory →COM0.42%$98M1.17M
65CNPCENTERPOINT ENERGY INChistory →COM0.40%$93M3.08M
66FCNFTI CONSULTING INChistory →COM0.40%$93M875.0K
67DHRDANAHER CORPORATIONhistory →COM0.40%$93M640.7K
68TJXTJX COS INC NEWhistory →COM0.40%$92M1.66M
69MDUMDU RES GROUP INChistory →COM0.39%$91M3.22M
70RSGREPUBLIC SVCS INChistory →COM0.38%$90M1.04M
71VEEVVEEVA SYS INChistory →CL A COM0.38%$88M578.7K
72DGXQUEST DIAGNOSTICS INChistory →COM0.37%$87M817.5K
73NXPINXP SEMICONDUCTORS N Vhistory →COM0.37%$87M798.0K
74AMEDAMEDISYS INChistory →COM0.36%$85M645.8K
75METMETLIFE INChistory →COM0.36%$84M1.78M
76SCISERVICE CORP INTLhistory →COM0.36%$83M1.74M
77HEHAWAIIAN ELEC INDUSTRIEShistory →COM0.35%$82M1.80M
78CMCSACOMCAST CORP NEWhistory →CL A0.34%$79M1.76M
79WELLCARE HEALTH PLANS INCCOM0.33%$78M302.3K
80HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.33%$78M2.05M
81MFCMANULIFE FINL CORPhistory →COM0.33%$77M4.20M
82NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.33%$76M3.73M
83BNSBANK N S HALIFAXhistory →COM0.33%$76M1.34M
84DGDOLLAR GEN CORP NEWhistory →COM0.32%$75M469.7K
85ATLANTICA YIELD PLCSHS0.32%$75M3.10M
86CACICACI INTL INChistory →CL A0.30%$71M308.1K
87TDSTELEPHONE & DATA SYS INChistory →COM NEW0.30%$71M2.75M
88MOHMOLINA HEALTHCARE INChistory →COM0.30%$71M644.5K
89EXCEXELON CORPhistory →COM0.30%$70M1.46M
90DECKDECKERS OUTDOOR CORPhistory →COM0.29%$68M461.6K
91RGLDROYAL GOLD INChistory →COM0.29%$67M544.1K
92JAZZJAZZ PHARMACEUTICALS INChistory →COM0.29%$67M522.3K
93MDTMEDTRONIC PLChistory →SHS0.28%$67M612.3K
94UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.28%$66M831.7K
95HCAHCA HEALTHCARE INChistory →COM0.28%$66M544.0K
96GHDXGENOMIC HEALTH INChistory →COM0.27%$64M940.4K
97WDFCWD-40 COhistory →COM0.26%$62M337.2K
98BAHBOOZ ALLEN HAMILTON HLDG CORPhistory →CL A0.26%$61M863.2K
99HTTQUDIAN INChistory →ADR0.26%$60M8.75M
100PRGSPROGRESS SOFTWARE CORPhistory →COM0.26%$60M1.57M

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 ↗.