SEC 13F Intelligence

Managers / Q2 2020 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$23.2B
Q2 2020
Positions
2,214
Filings on Record
30
2019–present window
Filed
Aug 12, 2020
original filing

Summary

Acadian Asset Management LLC reported $23.2B in U.S.-listed holdings across 2,214 positions for Q2 2020.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q1 2020, the fund opened 653 new positions and exited 227.

Portfolio Metrics

Turnover
+9.7%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
653 / 227
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: 81.6%ADR: 14.4%Other: 3.7%REIT: 0.2%ETP: 0.1%Other: 0.0%
  • Common Stock · 81.6% · $19.0B
  • ADR · 14.4% · $3.3B
  • Other · 3.7% · $869M
  • REIT · 0.2% · $45M
  • ETP · 0.1% · $14M
  • Other · 0.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+1.02M1.02M+$371M$371M
AMZNAMAZON COM INCNEW+124.8K124.8K+$344M$344M
BIDUBAIDU INCNEW+2.43M2.43M+$291M$291M
ELVANTHEM INCNEW+605.2K605.2K+$159M$159M
KMBKIMBERLY CLARK CORPNEW+976.0K976.0K+$138M$138M
BIOBIO RAD LABS INCNEW+265.4K265.4K+$120M$120M
AMGNAMGEN INCNEW+507.0K507.0K+$120M$120M
AMEDAMEDISYS INCNEW+592.0K592.0K+$118M$118M

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

Holdings — Q2 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.96%$920M4.52M
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.22%$749M3.47M
3NTESNETEASE INChistory →SPONSORED ADS1.97%$458M1.07M
4GOOGLALPHABET INCCL A · CL C1.62%$376M265.5K
5AAPLAPPLE INChistory →COM1.60%$371M1.02M
6PGPROCTER AND GAMBLE COhistory →COM1.60%$371M3.10M
7JDJD.COM INChistory →SPON ADR CL A1.54%$358M5.95M
8VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.53%$355M17.85M
9AMZNAMAZON COM INChistory →COM1.48%$344M124.8K
10ICLRICON PLChistory →SHS1.44%$334M1.98M
11BIDUBAIDU INChistory →SPON ADR REP A1.25%$291M2.43M
12CITRIX SYS INCCOM1.24%$288M1.95M
13HUMHUMANA INChistory →COM1.22%$285M733.8K
14CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD1.02%$238M2.22M
15CHECHEMED CORP NEWhistory →COM0.95%$221M490.6K
16JNJJOHNSON & JOHNSONhistory →COM0.90%$210M1.49M
17PEPPEPSICO INChistory →COM0.88%$205M1.55M
18CSCOCISCO SYS INChistory →COM0.82%$190M4.08M
19METAFACEBOOK INChistory →CL A0.81%$187M823.7K
20VZVERIZON COMMUNICATIONS INChistory →COM0.80%$187M3.39M
21KRKROGER COhistory →COM0.78%$182M5.38M
22COSTCOSTCO WHSL CORP NEWhistory →COM0.77%$179M590.0K
23CLCOLGATE PALMOLIVE COhistory →COM0.74%$173M2.36M
24INTUINTUIThistory →COM0.74%$173M582.7K
25NICENICE LTDhistory →SPONSORED ADR0.73%$170M897.4K
26INTCINTEL CORPhistory →COM0.71%$165M2.76M
27BCEBCE INChistory →COM NEW0.70%$163M3.91M
28ELVANTHEM INChistory →COM0.69%$159M605.2K
29CDNSCADENCE DESIGN SYSTEM INChistory →COM0.68%$159M1.66M
30CLXCLOROX CO DELhistory →COM0.64%$150M682.4K
31UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.63%$146M1.21M
32DOXAMDOCS LTDhistory →SHS0.62%$144M2.37M
33ATLASSIAN CORPPLC CL A0.60%$138M768.1K
34KMBKIMBERLY CLARK CORPhistory →COM0.59%$138M976.0K
35UHSUNIVERSAL HLTH SVCS INChistory →CL B0.59%$138M1.48M
36WMTWALMART INChistory →COM0.59%$138M1.15M
37TAT&T INChistory →COM0.56%$131M4.32M
38MRKMERCK & CO. INChistory →COM0.55%$128M1.66M
39RSRELIANCE STEEL & ALUMINUM COhistory →COM0.55%$127M1.34M
40BIOBIO RAD LABS INChistory →CL A0.52%$120M265.4K
41AMGNAMGEN INChistory →COM0.51%$120M507.0K
42AMEDAMEDISYS INChistory →COM0.51%$118M592.0K
43PFEPFIZER INChistory →COM0.51%$117M3.59M
44ORCLORACLE CORPhistory →COM0.50%$116M2.11M
45GILDGILEAD SCIENCES INChistory →COM0.49%$114M1.48M
46EHCENCOMPASS HEALTH CORPhistory →COM0.49%$113M1.82M
47DGXQUEST DIAGNOSTICS INChistory →COM0.48%$112M984.1K
48MDTMEDTRONIC PLChistory →SHS0.47%$110M1.20M
49BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.47%$110M615.5K
50JNPJUNIPER NETWORKS INChistory →COM0.47%$109M4.78M
51DGDOLLAR GEN CORP NEWhistory →COM0.47%$108M568.7K
52GLGLOBE LIFE INChistory →COM0.45%$105M1.42M
53MOHMOLINA HEALTHCARE INChistory →COM0.45%$104M585.4K
54MFCMANULIFE FINL CORPhistory →COM0.45%$103M7.63M
55CMCSACOMCAST CORP NEWhistory →CL A0.44%$103M2.65M
56BIIBBIOGEN INChistory →COM0.44%$103M384.3K
57USBUS BANCORP DELhistory →COM NEW0.44%$102M2.78M
58METMETLIFE INChistory →COM0.44%$101M2.78M
59JPMJPMORGAN CHASE & COhistory →COM0.43%$100M1.07M
60ENEL AMERICAS S ASPONSORED ADR0.42%$98M13.03M
61MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.42%$97M120.8K
62CERNER CORPCOM0.41%$96M1.40M
63SLFSUN LIFE FINANCIAL INC.history →COM0.41%$95M2.59M
64RGLDROYAL GOLD INChistory →COM0.40%$93M745.9K
65MDUMDU RES GROUP INChistory →COM0.40%$92M4.15M
66BRKRBRUKER CORPhistory →COM0.39%$91M2.24M
67HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.39%$90M2.01M
68TERTERADYNE INChistory →COM0.39%$90M1.07M
69FFIVF5 NETWORKS INChistory →COM0.38%$89M635.5K
70KTKT CORPhistory →SPONSORED ADR0.38%$88M9.02M
71EBAYEBAY INC.history →COM0.37%$87M1.66M
72MOMO INCADR0.37%$86M4.93M
73HDHOME DEPOT INChistory →COM0.37%$86M342.1K
74KOCOCA-COLA COhistory →COM0.37%$85M1.90M
75FCNFTI CONSULTING INChistory →COM0.35%$81M703.8K
76NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.34%$79M3.69M
77WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.34%$79M1.87M
78DECKDECKERS OUTDOOR CORPhistory →COM0.34%$79M402.3K
79HPQHP INChistory →COM0.33%$78M4.46M
80AFLAFLAC INChistory →COM0.31%$72M2.00M
81HEHAWAIIAN ELEC INDUSTRIEShistory →COM0.31%$72M2.00M
82ATLANTICA SUSTAINABLE INFR PSHS0.30%$71M2.43M
83LOGILOGITECH INTL S Ahistory →SHS0.29%$67M1.03M
84BMOBANK MONTREAL QUEhistory →COM0.28%$66M1.25M
85WNSNWNS HLDGS LTDhistory →SPON ADR0.28%$66M1.20M
86VEEVVEEVA SYS INChistory →CL A COM0.28%$65M276.4K
87CYBERARK SOFTWARE LTDSHS0.28%$64M646.7K
88CACICACI INTL INChistory →CL A0.28%$64M294.6K
89WIXWIX COM LTDhistory →SHS0.27%$63M247.1K
90EAELECTRONIC ARTS INChistory →COM0.27%$63M475.6K
91ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.27%$62M290.1K
92MANMANPOWERGROUP INChistory →COM0.27%$62M900.8K
93SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS0.27%$62M239.7K
94PRGSPROGRESS SOFTWARE CORPhistory →COM0.26%$61M1.58M
95CIENCIENA CORPhistory →COM NEW0.26%$61M1.13M
96CICIGNA CORP NEWhistory →COM0.26%$61M324.6K
97UNHUNITEDHEALTH GROUP INChistory →COM0.26%$61M205.2K
98COLMCOLUMBIA SPORTSWEAR COhistory →COM0.26%$60M742.6K
99DHRDANAHER CORPORATIONhistory →COM0.25%$59M332.2K
100LNCLINCOLN NATL CORP INDhistory →COM0.25%$57M1.56M

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 ↗.