SEC 13F Intelligence

Managers / Q3 2020 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$23.9B
Q3 2020
Positions
2,155
Filings on Record
30
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Acadian Asset Management LLC reported $23.9B in U.S.-listed holdings across 2,155 positions for Q3 2020.

Its largest position, BABA, represents 6.2% of the portfolio.

Compared with Q2 2020, the fund opened 283 new positions and exited 342.

Portfolio Metrics

Turnover
+18.4%
vs prior filed quarter
Top-10 Concentration
+23.0%
share of reported value
Largest Position
+6.2%
Alibaba Group Hldg
New / Exited
283 / 342
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: 78.8%ADR: 18.3%Other: 2.8%REIT: 0.1%ETP: 0.0%Other: 0.0%
  • Common Stock · 78.8% · $18.8B
  • ADR · 18.3% · $4.4B
  • Other · 2.8% · $663M
  • REIT · 0.1% · $34M
  • ETP · 0.0% · $9M
  • Other · 0.0% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ERICERICSSONNEW+3.66M3.66M+$40M$40M
NIONIO INCNEW+1.53M1.53M+$32M$32M
DKSDICKS SPORTING GOODS INCNEW+339.5K339.5K+$20M$20M
AZNNASTRAZENECA PLCNEW+233.0K233.0K+$13M$13M
CHRWC H ROBINSON WORLDWIDE INCNEW+59.0K59.0K+$6M$6M
WPMWHEATON PRECIOUS METALS CORPNEW+120.7K120.7K+$6M$6M
BBBLACKBERRY LTDNEW+972.4K972.4K+$4M$4M
ATLAS AIR WORLDWIDE HLDGS INNEW+51.3K51.3K+$3M$3M

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

Holdings — Q3 2020

499 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS6.17%$1.5B5.01M
2MSFTMICROSOFT CORPhistory →COM3.44%$820M3.90M
3NTESNETEASE INChistory →SPONSORED ADS2.01%$479M1.05M
4JDJD.COM INChistory →SPON ADR CL A1.86%$445M5.73M
5AMZNAMAZON COM INChistory →COM1.77%$423M134.3K
6BIDUBAIDU INChistory →SPON ADR REP A1.69%$404M3.19M
7ICLRICON PLChistory →SHS1.63%$389M2.04M
8AAPLAPPLE INChistory →COM1.60%$381M3.29M
9GOOGLALPHABET INCCL A · CL C1.42%$340M231.9K
10PGPROCTER AND GAMBLE COhistory →COM1.42%$339M2.44M
11CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD1.28%$306M2.54M
12CITRIX SYS INCCOM1.08%$258M1.88M
13HUMHUMANA INChistory →COM1.07%$255M616.6K
14INTUINTUIThistory →COM1.00%$238M728.3K
15HDHOME DEPOT INChistory →COM0.95%$227M818.2K
16CHECHEMED CORP NEWhistory →COM0.93%$222M461.3K
17COSTCOSTCO WHSL CORP NEWhistory →COM0.89%$212M596.4K
18VZVERIZON COMMUNICATIONS INChistory →COM0.87%$208M3.49M
19METAFACEBOOK INChistory →CL A0.85%$202M771.6K
20CLCOLGATE PALMOLIVE COhistory →COM0.84%$201M2.60M
21PEPPEPSICO INChistory →COM0.83%$199M1.44M
22ORCLORACLE CORPhistory →COM0.83%$198M3.32M
23UHSUNIVERSAL HLTH SVCS INChistory →CL B0.81%$193M1.80M
24CLXCLOROX CO DELhistory →COM0.80%$191M910.7K
25KMBKIMBERLY-CLARK CORPhistory →COM0.80%$190M1.29M
26AMGNAMGEN INChistory →COM0.76%$181M713.1K
27CSCOCISCO SYS INChistory →COM0.75%$180M4.57M
28JNJJOHNSON & JOHNSONhistory →COM0.73%$174M1.17M
29KRKROGER COhistory →COM0.73%$173M5.12M
30WMTWALMART INChistory →COM0.72%$172M1.23M
31NICENICE LTDhistory →SPONSORED ADR0.71%$170M746.9K
32VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A0.69%$165M10.57M
33CHDCHURCH & DWIGHT INChistory →COM0.69%$164M1.75M
34DGDOLLAR GEN CORP NEWhistory →COM0.65%$156M741.8K
35PFEPFIZER INChistory →COM0.63%$151M4.11M
36BCEBCE INChistory →COM NEW0.62%$149M3.60M
37BIIBBIOGEN INChistory →COM0.62%$149M524.3K
38JNPJUNIPER NETWORKS INChistory →COM0.60%$144M6.69M
39ATLASSIAN CORPPLC CL A0.60%$144M789.7K
40GILDGILEAD SCIENCES INChistory →COM0.60%$142M2.25M
41CDNSCADENCE DESIGN SYSTEM INChistory →COM0.59%$141M1.32M
42RSRELIANCE STEEL & ALUMINUM COhistory →COM0.58%$139M1.36M
43LOWLOWES COS INChistory →COM0.56%$134M805.7K
44INTCINTEL CORPhistory →COM0.56%$134M2.58M
45LOGILOGITECH INTL S Ahistory →SHS0.56%$133M1.70M
46ELVANTHEM INChistory →COM0.54%$129M481.0K
47UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.54%$128M1.27M
48RGLDROYAL GOLD INChistory →COM0.53%$127M1.06M
49MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.53%$126M130.9K
50DOXAMDOCS LTDhistory →SHS0.53%$126M2.19M
51BIOBIO RAD LABS INChistory →CL A0.52%$125M243.0K
52FFIVF5 NETWORKS INChistory →COM0.51%$123M1.00M
53CMCSACOMCAST CORP NEWhistory →CL A0.51%$122M2.63M
54SLFSUN LIFE FINANCIAL INC.history →COM0.51%$121M2.98M
55CASYCASEYS GEN STORES INChistory →COM0.49%$116M653.8K
56NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.48%$114M4.49M
57TAT&T INChistory →COM0.48%$114M3.98M
58EHCENCOMPASS HEALTH CORPhistory →COM0.47%$112M1.72M
59MRKMERCK & CO. INChistory →COM0.47%$111M1.34M
60AMEDAMEDISYS INChistory →COM0.44%$105M445.5K
61CERNER CORPCOM0.42%$100M1.38M
62RVTYPERKINELMER INChistory →COM0.40%$96M768.0K
63GFIGOLD FIELDS LTDhistory →SPONSORED ADR0.40%$96M7.84M
64TGTTARGET CORPhistory →COM0.39%$93M590.0K
65HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.38%$92M1.97M
66EAELECTRONIC ARTS INChistory →COM0.38%$90M693.8K
67MOHMOLINA HEALTHCARE INChistory →COM0.37%$89M487.7K
68INFYINFOSYS LTDhistory →SPONSORED ADR0.37%$89M6.45M
69KTKT CORPhistory →SPONSORED ADR0.36%$85M8.89M
70EBAYEBAY INC.history →COM0.36%$85M1.63M
71WNSNWNS HLDGS LTDhistory →SPON ADR0.36%$85M1.33M
72LLYELI LILLY & COhistory →COM0.35%$83M558.8K
73NOKNOKIA CORPhistory →SPONSORED ADR0.34%$81M20.76M
74DGXQUEST DIAGNOSTICS INChistory →COM0.34%$80M699.0K
75MUSAMURPHY USA INChistory →COM0.33%$79M612.4K
76EXPDEXPEDITORS INTL WASH INChistory →COM0.33%$78M864.0K
77LIBERTY GLOBAL PLCCLASS C ORD SHS0.32%$76M3.69M
78ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR0.29%$69M2.62M
79BRKRBRUKER CORPhistory →COM0.29%$69M1.74M
80WBAWALGREENS BOOTS ALLIANCE INChistory →COM0.28%$68M1.89M
81GLGLOBE LIFE INChistory →COM0.28%$67M841.6K
82HCAHCA HEALTHCARE INChistory →COM0.28%$67M538.1K
83NEMNEWMONT CORPhistory →COM0.28%$67M1.05M
84ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.28%$66M139.6K
85MDTMEDTRONIC PLChistory →SHS0.27%$66M631.1K
86MDUMDU RES GROUP INChistory →COM0.27%$65M2.87M
87HEHAWAIIAN ELEC INDUSTRIEShistory →COM0.27%$63M1.91M
88MFCMANULIFE FINL CORPhistory →COM0.27%$63M4.57M
89DHRDANAHER CORPORATIONhistory →COM0.26%$61M285.5K
90HPQHP INChistory →COM0.25%$61M3.20M
91MOMO INCADR0.25%$60M4.37M
92RIORIO TINTO PLChistory →SPONSORED ADR0.25%$59M971.2K
93MANMANPOWERGROUP INChistory →COM0.24%$58M784.7K
94UNHUNITEDHEALTH GROUP INChistory →COM0.24%$57M181.9K
95NVMINOVA MEASURING INSTRUMENTS LTDhistory →COM0.24%$57M1.08M
96PRGSPROGRESS SOFTWARE CORPhistory →COM0.23%$55M1.51M
97USNAUSANA HEALTH SCIENCES INChistory →COM0.23%$55M748.7K
98BBYBEST BUY INChistory →COM0.23%$54M484.4K
99MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.23%$54M343.8K
100REGNREGENERON PHARMACEUTICALShistory →COM0.22%$53M95.5K

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 ↗.