SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$24.3B
Q1 2022
Positions
1,640
Filings on Record
30
2019–present window
Filed
May 12, 2022
original filing

Summary

Acadian Asset Management LLC reported $24.3B in U.S.-listed holdings across 1,640 positions for Q1 2022.

Its largest position, GOOGL, represents 3.4% of the portfolio.

Compared with Q4 2021, the fund opened 246 new positions and exited 274.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+18.0%
share of reported value
Largest Position
+3.4%
Alphabet
New / Exited
246 / 274
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: 89.7%ADR: 5.3%Other: 4.4%REIT: 0.4%ETP: 0.1%Other: 0.1%
  • Common Stock · 89.7% · $21.8B
  • ADR · 5.3% · $1.3B
  • Other · 4.4% · $1.1B
  • REIT · 0.4% · $93M
  • ETP · 0.1% · $26M
  • Other · 0.1% · $30M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IMOIMPERIAL OIL LTDNEW+912.7K912.7K+$44M$44M
SONSONOCO PRODS CONEW+554.0K554.0K+$35M$35M
OBEOBSIDIAN ENERGY LTDNEW+2.77M2.77M+$25M$25M
FTSFORTIS INCNEW+345.5K345.5K+$17M$17M
IPINTERNATIONAL PAPER CONEW+277.4K277.4K+$13M$13M
RIORIO TINTO PLCNEW+107.3K107.3K+$9M$9M
LUMNLUMEN TECHNOLOGIES INCNEW+634.1K634.1K+$7M$7M
GSLGLOBAL SHIP LEASE INC NEWNEW+233.3K233.3K+$7M$7M

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

Holdings — Q1 2022

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INCCL A · CL C3.44%$834M299.7K
2MSFTMICROSOFT CORPhistory →COM2.79%$677M2.20M
3AAPLAPPLE INChistory →COM2.45%$594M3.40M
4CSCOCISCO SYS INChistory →COM1.48%$360M6.46M
5ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.43%$347M4.77M
6ATLASSIAN CORP PLCCL A1.42%$343M1.17M
7MCKMCKESSON CORPhistory →COM1.36%$330M1.08M
8RSRELIANCE STEEL & ALUMINUM COhistory →COM1.29%$312M1.70M
9REGNREGENERON PHARMACEUTICALShistory →COM1.24%$300M429.2K
10CNQCANADIAN NAT RES LTDhistory →COM1.15%$280M4.52M
11PEPPEPSICO INChistory →COM1.09%$264M1.58M
12FTNTFORTINET INChistory →COM1.08%$263M769.2K
13RHIROBERT HALF INTL INChistory →COM1.05%$255M2.23M
14ORCLORACLE CORPhistory →COM0.97%$236M2.85M
15BIOBIO RAD LABS INChistory →CL A0.96%$234M415.5K
16PGPROCTER AND GAMBLE COhistory →COM0.96%$232M1.52M
17MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.96%$232M168.9K
18MOHMOLINA HEALTHCARE INChistory →COM0.94%$227M682.0K
19TXTERNIUM SAhistory →SPONSORED ADS0.92%$224M4.91M
20JNPJUNIPER NETWORKS INChistory →COM0.92%$224M6.02M
21ARISTA NETWORKS INCCOM0.91%$220M1.58M
22COSTCOSTCO WHSL CORP NEWhistory →COM0.90%$217M377.8K
23HSYHERSHEY COhistory →COM0.88%$214M987.0K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.87%$212M497.4K
25CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD0.80%$194M1.40M
26AMZNAMAZON COM INChistory →COM0.80%$194M59.4K
27CDNSCADENCE DESIGN SYSTEM INChistory →COM0.80%$194M1.18M
28UBSUBS GROUP AGhistory →SHS0.78%$189M9.56M
29VZVERIZON COMMUNICATIONS INChistory →COM0.75%$183M3.60M
30JNJJOHNSON & JOHNSONhistory →COM0.74%$180M1.02M
31CLCOLGATE PALMOLIVE COhistory →COM0.74%$178M2.35M
32BCEBCE INChistory →COM NEW0.71%$173M3.12M
33ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.71%$171M508.4K
34SNPSSYNOPSYS INChistory →COM0.70%$170M511.4K
35HCAHCA HEALTHCARE INChistory →COM0.69%$167M668.2K
36ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.67%$164M1.24M
37NTAPNETAPP INChistory →COM0.66%$161M1.94M
38HPQHP INChistory →COM0.65%$159M4.37M
39GLAXOSMITHKLINE PLCSPONSORED ADR0.61%$148M3.40M
40PMPHILIP MORRIS INTL INChistory →COM0.61%$147M1.56M
41MRSHMARSH & MCLENNAN COS INChistory →COM0.59%$143M838.3K
42MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.59%$142M586.6K
43AZOAUTOZONE INChistory →COM0.58%$140M68.5K
44ITGARTNER INChistory →COM0.57%$139M467.0K
45EXPDEXPEDITORS INTL WASH INChistory →COM0.55%$134M1.29M
46MDLZMONDELEZ INTL INChistory →CL A0.55%$133M2.12M
47CIENCIENA CORPhistory →COM NEW0.55%$133M2.19M
48SCCOSOUTHERN COPPER CORPhistory →COM0.54%$132M1.74M
49THCTENET HEALTHCARE CORPhistory →COM0.53%$129M1.50M
50RGLDROYAL GOLD INChistory →COM0.52%$127M897.9K
51BPBP PLChistory →SPONSORED ADR0.52%$125M4.27M
52GILDGILEAD SCIENCES INChistory →COM0.52%$125M2.11M
53DAVAENDAVA PLChistory →ADS0.51%$124M929.5K
54TAT&T INChistory →COM0.50%$122M5.16M
55WMTWALMART INChistory →COM0.50%$121M809.9K
56DEUTSCHE BANK A GNAMEN AKT0.47%$115M8.96M
57COFCAPITAL ONE FINL CORPhistory →COM0.47%$114M865.5K
58CHECHEMED CORP NEWhistory →COM0.47%$114M224.2K
59VEEVVEEVA SYS INChistory →CL A COM0.46%$112M526.8K
60INMDINMODE LTDhistory →SHS0.46%$111M3.02M
61CASYCASEYS GEN STORES INChistory →COM0.45%$109M549.4K
62IDXXIDEXX LABS INChistory →COM0.44%$108M197.3K
63KELKELLOGG COhistory →COM0.44%$108M1.67M
64ICLRICON PLChistory →SHS0.43%$105M432.5K
65PBRPETROLEO BRASILEIRO SA PETROBRhistory →SPONSORED ADR0.43%$103M6.97M
66WLKWESTLAKE CORPhistory →COM0.43%$103M836.0K
67SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR0.41%$100M1.50M
68NVMINOVA LTDhistory →COM0.41%$99M907.7K
69FERGUSON PLC NEWSHS0.40%$98M718.6K
70STLDSTEEL DYNAMICS INChistory →COM0.40%$96M1.15M
71ALLYALLY FINL INChistory →COM0.39%$94M2.16M
72VLOVALERO ENERGY CORPhistory →COM0.38%$93M918.6K
73CHDCHURCH & DWIGHT CO INChistory →COM0.38%$93M934.4K
74FLOFLOWERS FOODS INChistory →COM0.38%$92M3.56M
75KTKT CORPhistory →SPONSORED ADR0.37%$90M6.30M
76DELLDELL TECHNOLOGIES INChistory →CL C0.36%$88M1.75M
77WNSNWNS HLDGS LTDhistory →SPON ADR0.36%$87M1.02M
78CNHCNH INDL N Vhistory →SHS0.36%$87M5.40M
79NUENUCOR CORPhistory →COM0.36%$86M580.4K
80DTEDTE ENERGY COhistory →COM0.36%$86M652.3K
81MRKMERCK & CO INChistory →COM0.35%$86M1.04M
82MANHMANHATTAN ASSOCIATES INChistory →COM0.35%$85M615.9K
83BRKRBRUKER CORPhistory →COM0.35%$84M1.31M
84METAMETA PLATFORMS INChistory →CL A0.33%$81M365.2K
85MMM3M COhistory →COM0.33%$81M544.5K
86AVGOBROADCOM LTDhistory →ORD SHS0.32%$78M124.1K
87KMBKIMBERLY-CLARK CORPhistory →COM0.32%$77M629.0K
88ICLICL GROUP LTDhistory →SHS0.32%$77M6.47M
89ELVANTHEM INChistory →COM0.32%$77M156.7K
90GILGILDAN ACTIVEWEAR INChistory →COM0.32%$77M2.04M
91KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.32%$77M484.6K
92GWWGRAINGER W W INChistory →COM0.30%$74M143.3K
93ECLECOLAB INChistory →COM0.30%$73M415.9K
94TGTTARGET CORPhistory →COM0.30%$73M342.5K
95BCCBOISE CASCADE CO DELhistory →COM0.30%$72M1.04M
96CVLTCOMMVAULT SYS INChistory →COM0.30%$72M1.09M
97GISGENERAL MLS INChistory →COM0.30%$72M1.06M
98AAGILENT TECHNOLOGIES INChistory →COM0.30%$72M542.0K
99PKGPACKAGING CORP AMERhistory →COM0.29%$70M448.4K
100ABBVABBVIE INChistory →COM0.29%$69M427.5K

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 ↗.