SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$26.2B
Q3 2021
Positions
1,696
Filings on Record
29
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Acadian Asset Management LLC reported $26.2B in U.S.-listed holdings across 1,696 positions for Q3 2021.

Its largest position, GOOGL, represents 3.6% of the portfolio.

Compared with Q2 2021, the fund opened 187 new positions and exited 471.

Portfolio Metrics

Turnover
+18.8%
vs prior filed quarter
Top-10 Concentration
+19.0%
share of reported value
Largest Position
+3.6%
Alphabet
New / Exited
187 / 471
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
Q1 ’19: $23.2BQ1 ’19Q2 ’19: $20.8BQ3 ’19: $23.4BQ4 ’19: $22.0BQ1 ’20: $17.5BQ1 ’20Q2 ’20: $23.2BQ3 ’20: $23.9BQ4 ’20: $25.9BQ1 ’21: $25.7BQ1 ’21Q2 ’21: $26.6BQ3 ’21: $26.2BQ4 ’21: $26.8BQ1 ’22: $24.3BQ1 ’22Q2 ’22: $19.6BQ3 ’22: $18.3BQ4 ’22: $20.3BQ1 ’23: $22.8BQ1 ’23Q2 ’23: $24.3BQ3 ’23: $23.9BQ4 ’23: $25.8BQ1 ’24: $28.7BQ1 ’24Q2 ’24: $32.5BQ3 ’24: $32.2BQ4 ’24: $34.5BQ1 ’25: $35.4BQ1 ’25Q2 ’25: $48.4BQ3 ’25: $57.3BQ4 ’25: $60.9BQ1 ’26: $70.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ADR: 7.7%Other: 4.4%REIT: 0.2%MLP: 0.0%Other: 0.0%
  • Common Stock · 87.5% · $23.0B
  • ADR · 7.7% · $2.0B
  • Other · 4.4% · $1.2B
  • REIT · 0.2% · $62M
  • MLP · 0.0% · $8M
  • Other · 0.0% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBSUBS GROUP AGNEW+1.63M1.63M+$26M$26M
PERIOIN NETWORK LTDNEW+1.35M1.35M+$23M$23M
UPSTUPSTART HLDGS INCNEW+33.9K33.9K+$11M$11M
OTEXOPEN TEXT CORPNEW+143.3K143.3K+$7M$7M
DANAOS CORPORATIONNEW+65.4K65.4K+$5M$5M
NBRNABORS INDUSTRIES LTDNEW+44.6K44.6K+$4M$4M
MCMOELIS & CONEW+67.8K67.8K+$4M$4M
SMLRSEMLER SCIENTIFIC INCNEW+28.5K28.5K+$4M$4M

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

Holdings — Q3 2021

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCL A · CL C3.58%$938M350.9K
2MSFTMICROSOFT CORPhistory →COM2.49%$654M2.32M
3ICLRICON PLChistory →SHS1.99%$522M1.99M
4AAPLAPPLE INChistory →COM1.89%$495M3.50M
5ATLASSIAN CORP PLCCL A1.87%$489M1.25M
6BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.61%$422M2.85M
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.52%$400M1.35M
8METAFACEBOOK INChistory →CL A1.41%$370M1.09M
9CNHCNH INDL N Vhistory →SHS1.37%$358M21.02M
10LOGILOGITECH INTL S Ahistory →SHS1.24%$326M3.65M
11REGNREGENERON PHARMACEUTICALShistory →COM1.22%$320M529.5K
12ORCLORACLE CORPhistory →COM1.22%$320M3.68M
13BIOBIO RAD LABS INChistory →CL A1.20%$315M422.9K
14MTDMETTLER TOLEDO INTERNATIONALhistory →COM1.11%$292M212.3K
15CSCOCISCO SYS INChistory →COM1.01%$264M4.86M
16INMDINMODE LTDhistory →SHS0.96%$251M1.58M
17RSRELIANCE STEEL & ALUMINUM COhistory →COM0.94%$248M1.74M
18IDXXIDEXX LABS INChistory →COM0.91%$239M384.1K
19COSTCOSTCO WHSL CORP NEWhistory →COM0.91%$238M530.5K
20BPBP PLChistory →SPONSORED ADR0.89%$233M8.53M
21ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS0.88%$231M4.55M
22FTNTFORTINET INChistory →COM0.88%$230M787.9K
23ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.87%$228M713.4K
24PGPROCTER AND GAMBLE COhistory →COM0.83%$218M1.56M
25AMZNAMAZON COM INChistory →COM0.83%$216M65.9K
26CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.82%$216M1.91M
27ITGARTNER INChistory →COM0.78%$204M671.2K
28MOHMOLINA HEALTHCARE INChistory →COM0.76%$200M736.3K
29DELLDELL TECHNOLOGIES INChistory →CL C0.76%$199M1.91M
30INTUINTUIThistory →COM0.74%$193M358.3K
31TGTTARGET CORPhistory →COM0.74%$193M844.9K
32CLCOLGATE PALMOLIVE COhistory →COM0.74%$193M2.55M
33JNJJOHNSON & JOHNSONhistory →COM0.73%$192M1.19M
34SCCOSOUTHERN COPPER CORPhistory →COM0.71%$186M3.31M
35VZVERIZON COMMUNICATIONS INChistory →COM0.68%$179M3.31M
36PFEPFIZER INChistory →COM0.67%$176M4.10M
37JNPJUNIPER NETWORKS INChistory →COM0.65%$171M6.20M
38CDNSCADENCE DESIGN SYSTEM INChistory →COM0.63%$166M1.09M
39WMTWALMART INChistory →COM0.63%$166M1.19M
40COFCAPITAL ONE FINL CORPhistory →COM0.62%$163M1.00M
41BRKRBRUKER CORPhistory →COM0.62%$162M2.08M
42HSYHERSHEY COhistory →COM0.61%$159M938.6K
43TXTERNIUM SAhistory →SPONSORED ADS0.60%$159M3.75M
44MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.60%$158M681.1K
45RHIROBERT HALF INTL INChistory →COM0.60%$158M1.57M
46HCAHCA HEALTHCARE INChistory →COM0.59%$154M636.3K
47EXPDEXPEDITORS INTL WASH INChistory →COM0.58%$151M1.27M
48MGAMAGNA INTL INChistory →COM0.57%$150M2.00M
49CHECHEMED CORP NEWhistory →COM0.56%$147M316.9K
50MRKMERCK & CO INChistory →COM0.56%$146M1.94M
51ALLYALLY FINL INChistory →COM0.56%$146M2.85M
52VEEVVEEVA SYS INChistory →CL A COM0.55%$144M500.5K
53BCEBCE INChistory →COM NEW0.54%$143M2.86M
54KRKROGER COhistory →COM0.54%$142M3.52M
55CERNER CORPCOM0.54%$141M2.01M
56AAGILENT TECHNOLOGIES INChistory →COM0.54%$141M894.0K
57NUENUCOR CORPhistory →COM0.54%$140M1.43M
58CHDCHURCH & DWIGHT INChistory →COM0.53%$140M1.69M
59AMGNAMGEN INChistory →COM0.52%$138M647.1K
60DISCOVER FINL SVCSCOM0.52%$137M1.11M
61WATWATERS CORPhistory →COM0.51%$134M376.3K
62CASYCASEYS GEN STORES INChistory →COM0.51%$134M708.6K
63THCTENET HEALTHCARE CORPhistory →COM0.50%$132M1.99M
64FFIVF5 NETWORKS INChistory →COM0.50%$132M664.1K
65DOOBRP INChistory →COM SUN VTG0.50%$131M1.41M
66KMBKIMBERLY-CLARK CORPhistory →COM0.50%$130M983.6K
67LIBERTY GLOBAL PLCCLASS C ORD SHS0.49%$130M4.40M
68UTHRUNITED THERAPEUTICS CORP DELhistory →COM0.48%$125M679.1K
69SNPSSYNOPSYS INChistory →COM0.47%$123M411.6K
70TAT&T INChistory →COM0.47%$122M4.52M
71DAVAENDAVA PLChistory →ADS0.46%$120M881.1K
72MDLZMONDELEZ INTL INChistory →CL A0.46%$119M2.05M
73RGLDROYAL GOLD INChistory →COM0.45%$119M1.25M
74HPQHP INChistory →COM0.41%$107M3.90M
75LABORATORY CORP AMER HLDGSCOM NEW0.40%$104M369.3K
76DEUTSCHE BANK A GNAMEN AKT0.39%$103M8.05M
77MANMANPOWERGROUP INC WIShistory →COM0.39%$103M948.9K
78AVYAVERY DENNISON CORPhistory →COM0.39%$102M494.8K
79EPAMEPAM SYS INChistory →COM0.39%$101M177.2K
80NVMINOVA LTDhistory →COM0.38%$101M985.1K
81UHSUNIVERSAL HLTH SVCS INChistory →CL B0.38%$100M719.4K
82KELKELLOGG COhistory →COM0.38%$99M1.55M
83SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR0.38%$99M1.43M
84KTKT CORPhistory →SPONSORED ADR0.37%$96M7.06M
85CVLTCOMMVAULT SYS INChistory →COM0.36%$95M1.26M
86GILDGILEAD SCIENCES INChistory →COM0.36%$95M1.36M
87CRTOCRITEO S Ahistory →SPONS ADS0.36%$95M2.58M
88ARISTA NETWORKS INCCOM0.35%$92M269.0K
89STLDSTEEL DYNAMICS INChistory →COM0.32%$83M1.43M
90GISGENERAL MLS INChistory →COM0.32%$83M1.39M
91ALCALCON AGhistory →ORD SHS0.32%$83M1.01M
92OMCOMNICOM GROUP INChistory →COM0.31%$83M1.14M
93NEMNEWMONT CORPhistory →COM0.30%$79M1.46M
94MANHMANHATTAN ASSOCIATES INChistory →COM0.30%$79M517.8K
95EHCENCOMPASS HEALTH CORPhistory →COM0.30%$79M1.05M
96FLOFLOWERS FOODS INChistory →COM0.29%$76M3.23M
97WNSNWNS HLDGS LTDhistory →SPON ADR0.29%$76M932.2K
98PEPPEPSICO INChistory →COM0.28%$75M496.1K
99WDAYWORKDAY INChistory →CL A0.28%$74M295.2K
100MKCMCCORMICK & CO INChistory →COM NON VTG0.28%$73M895.9K

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 ↗

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 ↗.