SEC 13F Intelligence

Managers / Q1 2020 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$17.5B
Q1 2020
Positions
1,788
Filings on Record
30
2019–present window
Filed
May 11, 2020
original filing

Summary

Acadian Asset Management LLC reported $17.5B in U.S.-listed holdings across 1,788 positions for Q1 2020.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q4 2019, the fund opened 220 new positions and exited 252.

Portfolio Metrics

Turnover
+7.3%
vs prior filed quarter
Top-10 Concentration
+22.1%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
220 / 252
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: 81.5%ADR: 13.6%Other: 4.0%REIT: 0.7%ETP: 0.0%Other: 0.0%
  • Common Stock · 81.5% · $14.2B
  • ADR · 13.6% · $2.4B
  • Other · 4.0% · $707M
  • REIT · 0.7% · $124M
  • ETP · 0.0% · $8M
  • Other · 0.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ZIONZIONS BANCORPORATION N ANEW+720.4K720.4K+$19M$19M
PBRPETROLEO BRASILEIRO SA PETROBRNEW+2.59M2.59M+$14M$14M
AGNCAGNC INVT CORPNEW+813.2K813.2K+$9M$9M
XRXXEROX HOLDINGS CORPNEW+369.5K369.5K+$7M$7M
CRSPCRISPR THERAPEUTICS AGNEW+146.3K146.3K+$6M$6M
ZYMEWORKS INCNEW+132.7K132.7K+$5M$5M
XPERXPERI CORPORATIONNEW+257.9K257.9K+$4M$4M
ZTSZOETIS INCNEW+29.0K29.0K+$3M$3M

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

Holdings — Q1 2020

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.40%$769M4.88M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.68%$643M3.31M
3PGPROCTER & GAMBLE COhistory →COM2.18%$380M3.46M
4VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.88%$329M21.13M
5GOOGLALPHABET INCCL A · CL C1.88%$328M282.6K
6JDJD COM INChistory →SPON ADR CL A1.86%$324M8.01M
7NTESNETEASE INChistory →SPONSORED ADS1.75%$305M950.2K
8ICLRICON PLChistory →SHS1.65%$289M2.12M
9HUMHUMANA INChistory →COM1.47%$256M815.6K
10RYROYAL BK CDAhistory →COM1.33%$232M3.79M
11CITRIX SYS INCCOM1.31%$229M1.62M
12CHECHEMED CORP NEWhistory →COM1.28%$224M518.2K
13PEPPEPSICO INChistory →COM1.12%$196M1.64M
14METAFACEBOOK INChistory →CL A1.04%$182M1.09M
15VZVERIZON COMMUNICATIONS INChistory →COM1.02%$179M3.33M
16BCEBCE INChistory →COM NEW0.99%$172M4.22M
17COSTCOSTCO WHSL CORP NEWhistory →COM0.93%$162M567.7K
18SLFSUN LIFE FINANCIAL INC.history →COM0.91%$159M5.00M
19JNJJOHNSON & JOHNSONhistory →COM0.86%$150M1.14M
20CSCOCISCO SYS INChistory →COM0.86%$150M3.81M
21HDHOME DEPOT INChistory →COM0.83%$146M780.9K
22INTUINTUIThistory →COM0.83%$145M628.4K
23CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.82%$144M1.43M
24CDNSCADENCE DESIGN SYSTEM INChistory →COM0.79%$138M2.08M
25MFCMANULIFE FINL CORPhistory →COM0.78%$136M10.94M
26CLCOLGATE PALMOLIVE COhistory →COM0.76%$133M2.00M
27UHSUNIVERSAL HLTH SVCS INChistory →CL B0.76%$133M1.34M
28TAT&T INChistory →COM0.76%$132M4.54M
29WMTWALMART INChistory →COM0.75%$131M1.15M
30INTCINTEL CORPhistory →COM0.74%$129M2.38M
31DOXAMDOCS LTDhistory →SHS0.72%$126M2.30M
32NICENICE LTDhistory →SPONSORED ADR0.72%$126M876.8K
33MDTMEDTRONIC PLChistory →SHS0.71%$125M1.38M
34EHCENCOMPASS HEALTH CORPhistory →COM0.71%$124M1.94M
35RSRELIANCE STEEL & ALUMINUM COhistory →COM0.68%$119M1.36M
36METMETLIFE INChistory →COM0.64%$112M3.66M
37KOCOCA-COLA COhistory →COM0.62%$108M2.44M
38FCNFTI CONSULTING INChistory →COM0.60%$105M877.9K
39CMCSACOMCAST CORP NEWhistory →CL A0.58%$101M2.93M
40JPMJPMORGAN CHASE & COhistory →COM0.58%$101M1.12M
41MDUMDU RES GROUP INChistory →COM0.56%$99M4.59M
42USBUS BANCORP DELhistory →COM NEW0.56%$99M2.86M
43TDTORONTO DOMINION BK ONThistory →COM NEW0.54%$94M2.25M
44MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.53%$92M133.1K
45PRUPRUDENTIAL FINLhistory →COM USD0.010.52%$90M1.73M
46FTSFORTIS INChistory →COM0.52%$90M2.37M
47MOHMOLINA HEALTHCARE INChistory →COM0.51%$89M637.8K
48BRKRBRUKER CORPhistory →COM0.51%$89M2.48M
49ENEL AMERICAS S ASPONSORED ADR0.51%$88M14.58M
50HEHAWAIIAN ELEC INDUSTRIEShistory →COM0.50%$87M2.02M
51NXPINXP SEMICONDUCTORS N Vhistory →COM0.50%$87M1.04M
52ELLAUDER ESTEE COS INChistory →CL A0.48%$85M530.9K
53DGXQUEST DIAGNOSTICS INChistory →COM0.47%$82M1.02M
54UNHUNITEDHEALTH GROUP INChistory →COM0.46%$80M319.8K
55CYBERARK SOFTWARE LTDSHS0.45%$79M924.9K
56WMWASTE MGMT INC DELhistory →COM0.44%$77M834.6K
57UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.43%$74M785.4K
58CMCANADIAN IMP BK COMMhistory →COM0.42%$74M1.28M
59KTKT CORPhistory →SPONSORED ADR0.42%$73M9.39M
60ATLASSIAN CORPPLC CL A0.41%$71M515.6K
61CACICACI INTL INChistory →CL A0.39%$69M324.6K
62LNCLINCOLN NATL CORP INDhistory →COM0.39%$68M2.60M
63VOYAVOYA FINANCIAL INChistory →COM0.39%$68M1.69M
64MAMASTERCARD INChistory →CL A0.39%$68M281.9K
65CERNER CORPCOM0.39%$68M1.07M
66RGLDROYAL GOLD INChistory →COM0.39%$68M770.0K
67EXCEXELON CORPhistory →COM0.38%$67M1.81M
68DECKDECKERS OUTDOOR CORPhistory →COM0.38%$66M492.8K
69RSGREPUBLIC SVCS INChistory →COM0.38%$66M876.6K
70CICIGNA CORP NEWhistory →COM0.38%$66M371.2K
71ECECOPETROL S Ahistory →SPONSORED ADS0.38%$66M6.91M
72DGDOLLAR GEN CORP NEWhistory →COM0.37%$65M433.0K
73ATLANTICA YIELD PLCSHS0.37%$65M2.91M
74TERTERADYNE INChistory →COM0.36%$64M1.17M
75VEEVVEEVA SYS INChistory →CL A COM0.36%$63M401.6K
76GILDGILEAD SCIENCES INChistory →COM0.35%$62M827.5K
77MRKMERCK & CO. INChistory →COM0.35%$62M799.9K
78HPQHP INChistory →COM0.35%$61M3.50M
79WNSNWNS HOLDINGS LTDhistory →SPON ADR0.35%$60M1.40M
80COLMCOLUMBIA SPORTSWEAR COhistory →COM0.34%$60M858.1K
81PBHPRESTIGE CONSMR HEALTHCARE Ihistory →COM0.32%$55M1.50M
82CRUSCIRRUS LOGIC INChistory →COM0.31%$54M819.7K
83NEW ORIENTAL ED & TECH GRP ISPON ADR0.31%$53M492.8K
84FFIVF5 NETWORKS INChistory →COM0.31%$53M499.9K
85INFYINFOSYS LTDhistory →SPONSORED ADR0.30%$53M6.48M
86OMCOMNICOM GROUP INChistory →COM0.30%$53M960.0K
87NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.30%$53M2.83M
88HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.30%$52M1.78M
89ATHMAUTOHOME INChistory →SP ADR RP CL A0.30%$52M729.5K
90DHRDANAHER CORPORATIONhistory →COM0.29%$52M372.3K
91PRGSPROGRESS SOFTWARE CORPhistory →COM0.29%$51M1.59M
92STNSTANTEC INChistory →COM0.29%$51M2.00M
93JNPJUNIPER NETWORKS INChistory →COM0.28%$49M2.56M
94MOBILE TELESYSTEMS PJSCSPONSORED ADR0.28%$48M6.33M
95ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.27%$48M292.5K
96WDFCWD-40 COhistory →COM0.27%$48M236.7K
97HCAHCA HEALTHCARE INChistory →COM0.27%$47M525.0K
98PFEPFIZER INChistory →COM0.27%$47M1.43M
99AVAAVISTA CORPhistory →COM0.26%$46M1.08M
100TDSTELEPHONE & DATA SYS INChistory →COM NEW0.26%$45M2.68M

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 ↗.