SEC 13F Intelligence

Managers / Q1 2021 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$25.7B
Q1 2021
Positions
2,039
Filings on Record
30
2019–present window
Filed
May 11, 2021
original filing

Summary

Acadian Asset Management LLC reported $25.7B in U.S.-listed holdings across 2,039 positions for Q1 2021.

Its largest position, BABA, represents 3.9% of the portfolio.

Compared with Q4 2020, the fund opened 285 new positions and exited 439.

Portfolio Metrics

Turnover
+20.3%
vs prior filed quarter
Top-10 Concentration
+22.0%
share of reported value
Largest Position
+3.9%
Alibaba Group Hldg
New / Exited
285 / 439
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: 84.1%ADR: 12.8%Other: 2.8%REIT: 0.2%ETP: 0.1%Other: 0.0%
  • Common Stock · 84.1% · $21.7B
  • ADR · 12.8% · $3.3B
  • Other · 2.8% · $709M
  • REIT · 0.2% · $49M
  • ETP · 0.1% · $15M
  • Other · 0.0% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLC NEWNEW+496.7K496.7K+$59M$59M
GLAXOSMITHKLINE PLCNEW+1.62M1.62M+$58M$58M
WFGWEST FRASER TIMBER CO LTDNEW+774.1K774.1K+$56M$56M
OSKOSHKOSH CORPNEW+114.7K114.7K+$14M$14M
IEMGISHARES INCNEW+122.6K122.6K+$8M$8M
NOAHNOAH HLDGS LTDNEW+163.5K163.5K+$7M$7M
KIRKLANDS INCNEW+232.8K232.8K+$7M$7M
CENTENNIAL RESOURCE DEV INCNEW+1.54M1.54M+$6M$6M

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

Holdings — Q1 2021

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.87%$996M4.39M
2MSFTMICROSOFT CORPhistory →COM3.77%$970M4.11M
3GOOGLALPHABET INCCL A · CL C2.77%$713M345.4K
4AMZNAMAZON COM INChistory →COM2.07%$532M172.1K
5LOGILOGITECH INTL S Ahistory →SHS1.97%$507M4.81M
6AAPLAPPLE INChistory →COM1.90%$490M4.01M
7BIDUBAIDU INChistory →SPON ADR REP A1.86%$480M2.20M
8ICLRICON PLChistory →SHS1.57%$403M2.05M
9METAFACEBOOK INChistory →CL A1.18%$305M1.04M
10HDHOME DEPOT INChistory →COM1.03%$265M866.5K
11PGPROCTER AND GAMBLE COhistory →COM0.96%$248M1.83M
12RSRELIANCE STEEL & ALUMINUM COhistory →COM0.95%$244M1.60M
13ORCLORACLE CORPhistory →COM0.93%$239M3.41M
14VZVERIZON COMMUNICATIONS INChistory →COM0.87%$225M3.87M
15CHECHEMED CORP NEWhistory →COM0.86%$221M481.7K
16CSCOCISCO SYS INChistory →COM0.84%$215M4.16M
17RYROYAL BK CDAhistory →COM0.81%$209M2.27M
18CLCOLGATE PALMOLIVE COhistory →COM0.80%$207M2.62M
19TXNTEXAS INSTRS INChistory →COM0.80%$206M1.09M
20JNJJOHNSON & JOHNSONhistory →COM0.79%$204M1.24M
21REGNREGENERON PHARMACEUTICALShistory →COM0.78%$201M425.4K
22COSTCOSTCO WHSL CORP NEWhistory →COM0.78%$200M567.5K
23MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.77%$199M171.9K
24TGTTARGET CORPhistory →COM0.77%$198M1.00M
25CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.76%$195M1.74M
26JDJD.COM INChistory →SPON ADR CL A0.73%$188M2.23M
27MRKMERCK & CO. INChistory →COM0.72%$185M2.41M
28FFIVF5 NETWORKS INChistory →COM0.69%$178M851.4K
29UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.68%$175M1.04M
30CLXCLOROX CO DELhistory →COM0.68%$174M902.1K
31KRKROGER COhistory →COM0.67%$172M4.77M
32CHDCHURCH & DWIGHT INChistory →COM0.66%$171M1.96M
33KMBKIMBERLY-CLARK CORPhistory →COM0.66%$171M1.23M
34HUMHUMANA INChistory →COM0.65%$168M400.8K
35CASYCASEYS GEN STORES INChistory →COM0.65%$168M775.4K
36BIOBIO RAD LABS INChistory →CL A0.64%$165M289.0K
37VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A0.64%$164M5.50M
38AMGNAMGEN INChistory →COM0.63%$163M655.7K
39JNPJUNIPER NETWORKS INChistory →COM0.62%$161M6.34M
40WMTWALMART INChistory →COM0.62%$161M1.18M
41GILDGILEAD SCIENCES INChistory →COM0.62%$160M2.47M
42SCCOSOUTHERN COPPER CORPhistory →COM0.60%$155M2.29M
43UHSUNIVERSAL HLTH SVCS INChistory →CL B0.60%$154M1.15M
44RGLDROYAL GOLD INChistory →COM0.58%$149M1.38M
45CDNSCADENCE DESIGN SYSTEM INChistory →COM0.58%$148M1.08M
46NTESNETEASE INChistory →SPONSORED ADS0.57%$148M1.43M
47LIBERTY GLOBAL PLCCLASS C ORD SHS0.52%$134M5.25M
48MGAMAGNA INTL INChistory →COM0.51%$131M1.49M
49NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.51%$131M4.76M
50DGDOLLAR GEN CORP NEWhistory →COM0.48%$124M610.3K
51AAGILENT TECHNOLOGIES INChistory →COM0.48%$124M971.4K
52NEMNEWMONT CORPhistory →COM0.48%$123M2.04M
53GISGENERAL MLS INChistory →COM0.48%$123M2.00M
54BCEBCE INChistory →COM NEW0.47%$121M2.69M
55CITRIX SYS INCCOM0.45%$116M825.0K
56AMEDAMEDISYS INChistory →COM0.45%$115M434.4K
57INMDINMODE LTDhistory →SHS0.44%$114M1.58M
58TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.43%$112M245.3K
59DEUTSCHE BANK A GNAMEN AKT0.42%$109M9.09M
60CNHCNH INDL N Vhistory →SHS0.42%$107M6.91M
61LLYELI LILLY & COhistory →COM0.41%$107M571.0K
62HSYHERSHEY COhistory →COM0.40%$103M648.4K
63WDFCWD 40 COhistory →COM0.39%$101M329.2K
64MANMANPOWERGROUP INChistory →COM0.39%$100M1.02M
65PFEPFIZER INChistory →COM0.39%$100M2.75M
66FLOFLOWERS FOODS INChistory →COM0.38%$99M4.16M
67KELKELLOGG COhistory →COM0.38%$98M1.55M
68BIIBBIOGEN INChistory →COM0.38%$98M350.7K
69MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.38%$98M521.4K
70NUENUCOR CORPhistory →COM0.38%$98M1.22M
71MOHMOLINA HEALTHCARE INChistory →COM0.37%$96M409.1K
72DELLDELL TECHNOLOGIES INChistory →CL C0.37%$94M1.07M
73NVMINOVA MEASURING INSTRUMENTS LTDhistory →COM0.36%$94M1.03M
74INTUINTUIThistory →COM0.36%$92M241.3K
75RVTYPERKINELMER INChistory →COM0.36%$92M714.3K
76TXTERNIUM SAhistory →SPONSORED ADS0.35%$90M2.33M
77TAT&T INChistory →COM0.35%$90M2.99M
78CRTOCRITEO S Ahistory →SPONS ADS0.35%$90M2.60M
79KTKT CORPhistory →SPONSORED ADR0.35%$90M7.24M
80EHCENCOMPASS HEALTH CORPhistory →COM0.35%$90M1.10M
81THCTENET HEALTHCARE CORPhistory →COM0.35%$89M1.71M
82CERNER CORPCOM0.34%$87M1.21M
83SLGNSILGAN HOLDINGS INChistory →COM0.33%$85M2.03M
84HCAHCA HEALTHCARE INChistory →COM0.33%$85M452.4K
85BRKRBRUKER CORPhistory →COM0.33%$85M1.32M
86QFIN360 DIGITECH INChistory →AMERICAN DEP0.33%$84M3.22M
87INFYINFOSYS LTDhistory →SPONSORED ADR0.32%$82M4.41M
88MUSAMURPHY USA INChistory →COM0.31%$79M549.7K
89HLFHERBALIFE NUTRITION LTDhistory →COM SHS0.31%$79M1.77M
90ATLASSIAN CORPPLC CL A0.30%$78M372.0K
91TERTERADYNE INChistory →COM0.29%$76M622.2K
92EXPDEXPEDITORS INTL WASH INChistory →COM0.29%$76M702.4K
93RIORIO TINTO PLChistory →SPONSORED ADR0.29%$75M967.2K
94DGXQUEST DIAGNOSTICS INChistory →COM0.29%$74M574.1K
95PEPPEPSICO INChistory →COM0.29%$74M519.6K
96USNAUSANA HEALTH SCIENCES INChistory →COM0.28%$73M745.5K
97WATWATERS CORPhistory →COM0.27%$70M245.8K
98AMATAPPLIED MATLS INChistory →COM0.27%$69M518.4K
99WNSNWNS HLDGS LTDhistory →SPON ADR0.27%$69M947.8K
100VALEVALE S Ahistory →SPONSORED ADS0.26%$67M3.84M

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 ↗.