SEC 13F Intelligence

Managers / Q2 2021 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$26.6B
Q2 2021
Positions
1,981
Filings on Record
30
2019–present window
Filed
Aug 11, 2021
original filing

Summary

Acadian Asset Management LLC reported $26.6B in U.S.-listed holdings across 1,981 positions for Q2 2021.

Its largest position, GOOGL, represents 3.2% of the portfolio.

Compared with Q1 2021, the fund opened 307 new positions and exited 366.

Portfolio Metrics

Turnover
+20.5%
vs prior filed quarter
Top-10 Concentration
+19.7%
share of reported value
Largest Position
+3.2%
Alphabet
New / Exited
307 / 366
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: 85.8%ADR: 10.3%Other: 3.4%REIT: 0.3%MLP: 0.1%Other: 0.0%
  • Common Stock · 85.8% · $22.8B
  • ADR · 10.3% · $2.7B
  • Other · 3.4% · $895M
  • REIT · 0.3% · $77M
  • MLP · 0.1% · $37M
  • Other · 0.0% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BNTXBIONTECH SENEW+667.8K667.8K+$150M$150M
ZIMZIM INTEGRATED SHIPPING SERVNEW+2.01M2.01M+$90M$90M
BRK/ABERKSHIRE HATHAWAY INC DELNEW+7676+$32M$32M
ETENERGY TRANSFER L PNEW+2.75M2.75M+$29M$29M
TCOMTRIP COM GROUP LTDNEW+633.6K633.6K+$22M$22M
EROERO COPPER CORPNEW+1.07M1.07M+$22M$22M
NBPI MABNEW+214.6K214.6K+$18M$18M
CGAUCENTERRA GOLD INCNEW+2.26M2.26M+$17M$17M

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

Holdings — Q2 2021

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCL A · CL C3.19%$847M345.9K
2BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS3.02%$802M3.53M
3MSFTMICROSOFT CORPhistory →COM2.87%$763M2.82M
4AAPLAPPLE INChistory →COM2.14%$567M4.14M
5LOGILOGITECH INTL S Ahistory →SHS2.13%$567M4.67M
6ICLRICON PLChistory →SHS1.58%$420M2.03M
7METAFACEBOOK INChistory →CL A1.37%$365M1.05M
8AMZNAMAZON COM INChistory →COM1.29%$343M99.8K
9CNHCNH INDL N Vhistory →SHS1.09%$289M17.52M
10MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.01%$269M194.5K
11ORCLORACLE CORPhistory →COM1.00%$267M3.42M
12RSRELIANCE STEEL & ALUMINUM COhistory →COM0.97%$257M1.70M
13CSCOCISCO SYS INChistory →COM0.95%$254M4.78M
14BIOBIO RAD LABS INChistory →CL A0.94%$249M386.8K
15REGNREGENERON PHARMACEUTICALShistory →COM0.93%$247M441.6K
16TGTTARGET CORPhistory →COM0.93%$246M1.02M
17ATLASSIAN CORPPLC CL A0.91%$242M943.8K
18PGPROCTER AND GAMBLE COhistory →COM0.86%$229M1.70M
19PFEPFIZER INChistory →COM0.84%$223M5.69M
20EXPDEXPEDITORS INTL WASH INChistory →COM0.83%$221M1.74M
21BPBP PLChistory →SPONSORED ADR0.83%$220M8.32M
22JNJJOHNSON & JOHNSONhistory →COM0.79%$209M1.27M
23COSTCOSTCO WHSL CORP NEWhistory →COM0.77%$205M519.1K
24CHECHEMED CORP NEWhistory →COM0.75%$198M418.1K
25DEUTSCHE BANK A GNAMEN AKT0.74%$197M15.15M
26IDXXIDEXX LABS INChistory →COM0.73%$194M306.6K
27CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.72%$190M1.64M
28CLCOLGATE PALMOLIVE COhistory →COM0.71%$189M2.33M
29SCCOSOUTHERN COPPER CORPhistory →COM0.69%$184M2.86M
30MOHMOLINA HEALTHCARE INChistory →COM0.69%$184M726.5K
31VZVERIZON COMMUNICATIONS INChistory →COM0.68%$180M3.21M
32GILDGILEAD SCIENCES INChistory →COM0.67%$178M2.59M
33HDHOME DEPOT INChistory →COM0.65%$173M543.7K
34BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.64%$170M497.3K
35KRKROGER COhistory →COM0.64%$170M4.42M
36WMTWALMART INChistory →COM0.63%$168M1.19M
37HSYHERSHEY COhistory →COM0.63%$168M961.8K
38TXNTEXAS INSTRS INChistory →COM0.62%$166M862.2K
39JNPJUNIPER NETWORKS INChistory →COM0.62%$164M6.00M
40CHDCHURCH & DWIGHT INChistory →COM0.60%$160M1.88M
41MGAMAGNA INTL INChistory →COM0.59%$156M1.68M
42HCAHCA HEALTHCARE INChistory →COM0.59%$156M753.9K
43AMGNAMGEN INChistory →COM0.57%$150M616.6K
44BNTXBIONTECH SEhistory →SPONSORED ADS NEW0.56%$150M667.8K
45INMDINMODE LTDhistory →SHS0.56%$149M1.58M
46DELLDELL TECHNOLOGIES INChistory →CL C0.55%$147M1.47M
47AAGILENT TECHNOLOGIES INChistory →COM0.55%$146M990.6K
48KMBKIMBERLY-CLARK CORPhistory →COM0.55%$146M1.09M
49RGLDROYAL GOLD INChistory →COM0.55%$146M1.28M
50UHSUNIVERSAL HLTH SVCS INChistory →CL B0.55%$146M994.2K
51UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.54%$143M799.4K
52CERNER CORPCOM0.53%$142M1.81M
53BCEBCE INChistory →COM NEW0.53%$142M2.87M
54CASYCASEYS GEN STORES INChistory →COM0.53%$141M721.9K
55VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A0.52%$138M6.87M
56INTUINTUIThistory →COM0.52%$137M280.1K
57LIBERTY GLOBAL PLCCLASS C ORD SHS0.51%$135M4.99M
58MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.49%$131M604.9K
59THCTENET HEALTHCARE CORPhistory →COM0.49%$130M1.94M
60FFIVF5 NETWORKS INChistory →COM0.48%$128M686.1K
61DISCOVER FINL SVCSCOM0.48%$128M1.08M
62ALLYALLY FINL INChistory →COM0.48%$127M2.54M
63COFCAPITAL ONE FINL CORPhistory →COM0.47%$126M815.2K
64BRKRBRUKER CORPhistory →COM0.47%$125M1.64M
65NOMDNOMAD FOODS LTDhistory →USD ORD SHS0.47%$124M4.38M
66ITGARTNER INChistory →COM0.46%$123M509.4K
67TXTERNIUM SAhistory →SPONSORED ADS0.46%$123M3.19M
68CLXCLOROX CO DELhistory →COM0.46%$122M676.9K
69NUENUCOR CORPhistory →COM0.46%$122M1.27M
70TAT&T INChistory →COM0.46%$122M4.22M
71KELKELLOGG COhistory →COM0.45%$121M1.88M
72CRTOCRITEO S Ahistory →SPONS ADS0.44%$117M2.59M
73CDNSCADENCE DESIGN SYSTEM INChistory →COM0.43%$116M844.4K
74GISGENERAL MLS INChistory →COM0.43%$113M1.85M
75MANMANPOWERGROUP INC WIShistory →COM0.42%$112M940.2K
76FLOFLOWERS FOODS INChistory →COM0.41%$110M4.55M
77MDLZMONDELEZ INTL INChistory →CL A0.41%$108M1.73M
78WATWATERS CORPhistory →COM0.40%$105M305.2K
79NEMNEWMONT CORPhistory →COM0.39%$103M1.63M
80MRKMERCK & CO INChistory →COM0.39%$103M1.32M
81NVMINOVA MEASURING INSTRUMENTS LTDhistory →COM0.38%$102M992.3K
82HUMHUMANA INChistory →COM0.38%$102M229.7K
83KTKT CORPhistory →SPONSORED ADR0.38%$100M7.17M
84VEEVVEEVA SYS INChistory →CL A COM0.35%$93M299.0K
85CNQCANADIAN NAT RES LTDhistory →COM0.35%$93M2.55M
86VALEVALE S Ahistory →SPONSORED ADS0.34%$91M3.98M
87ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS0.34%$90M2.01M
88DOOBRP INChistory →COM SUN VTG0.31%$83M1.06M
89CVLTCOMMVAULT SYS INChistory →COM0.31%$83M1.07M
90AMEDAMEDISYS INChistory →COM0.31%$82M336.3K
91SLGNSILGAN HOLDINGS INChistory →COM0.31%$81M1.96M
92PPGPPG INDS INChistory →COM0.30%$81M477.0K
93SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR0.30%$80M1.25M
94POOLPOOL CORPhistory →COM0.30%$80M173.5K
95DGXQUEST DIAGNOSTICS INChistory →COM0.30%$79M598.2K
96STLDSTEEL DYNAMICS INChistory →COM0.29%$77M1.29M
97EHCENCOMPASS HEALTH CORPhistory →COM0.29%$76M975.4K
98USNAUSANA HEALTH SCIENCES INChistory →COM0.28%$76M737.8K
99QFIN360 DIGITECH INChistory →AMERICAN DEP0.28%$74M1.76M
100NWSANEWS CORP NEWhistory →CL A0.28%$73M2.84M

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 ↗.