SEC 13F Intelligence

Managers / Q2 2022 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$19.6B
Q2 2022
Positions
1,685
Filings on Record
30
2019–present window
Filed
Aug 9, 2022
original filing

Summary

Acadian Asset Management LLC reported $19.6B in U.S.-listed holdings across 1,685 positions for Q2 2022.

Its largest position, AAPL, represents 2.9% of the portfolio.

Compared with Q1 2022, the fund opened 300 new positions and exited 255.

Portfolio Metrics

Turnover
+12.8%
vs prior filed quarter
Top-10 Concentration
+18.7%
share of reported value
Largest Position
+2.9%
Apple
New / Exited
300 / 255
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: 88.1%Other: 5.8%ADR: 5.2%REIT: 0.6%MLP: 0.1%Other: 0.1%
  • Common Stock · 88.1% · $17.2B
  • Other · 5.8% · $1.1B
  • ADR · 5.2% · $1.0B
  • REIT · 0.6% · $119M
  • MLP · 0.1% · $19M
  • Other · 0.1% · $22M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DINOHF SINCLAIR CORPNEW+1.71M1.71M+$77M$77M
CXTCRANE HOLDINGS INCNEW+345.5K345.5K+$30M$30M
SQMSOCIEDAD QUIMICA Y MINERA DENEW+319.9K319.9K+$27M$27M
HRBBLOCK H & R INCNEW+256.6K256.6K+$9M$9M
MACQUARIE INFRASTR HOLD LLCNEW+2.21M2.21M+$9M$9M
QDELQUIDELORTHO CORPNEW+84.8K84.8K+$8M$8M
ULTAULTA BEAUTY INCNEW+21.2K21.2K+$8M$8M
CVECENOVUS ENERGY INCNEW+312.5K312.5K+$6M$6M

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

Holdings — Q2 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.92%$570M4.17M
2MSFTMICROSOFT CORPhistory →COM2.59%$506M1.97M
3GSK PLCSPONSORED ADR2.39%$467M10.73M
4GOOGLALPHABET INCCL A · CL C1.92%$375M171.9K
5MCKMCKESSON CORPhistory →COM1.68%$328M1.01M
6PEPPEPSICO INChistory →COM1.64%$320M1.92M
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.45%$283M934.9K
8HSYHERSHEY COhistory →COM1.43%$279M1.30M
9CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD1.37%$269M2.21M
10RSRELIANCE STEEL & ALUMINUM COhistory →COM1.36%$266M1.57M
11ZIMZIM INTEGRATED SHIPPING SERVhistory →SHS1.15%$224M4.75M
12REGNREGENERON PHARMACEUTICALShistory →COM1.09%$212M359.4K
13ATLASSIAN CORPPLC CL A1.08%$210M1.12M
14PGPROCTER AND GAMBLE COhistory →COM1.04%$204M1.42M
15BIOBIO RAD LABS INChistory →CL A1.02%$199M403.0K
16CNQCANADIAN NAT RES LTDhistory →COM0.97%$189M3.53M
17TXTERNIUM SAhistory →SPONSORED ADS0.92%$179M4.97M
18MOHMOLINA HEALTHCARE INChistory →COM0.92%$179M640.8K
19CSCOCISCO SYS INChistory →COM0.89%$174M4.09M
20FTNTFORTINET INChistory →COM0.89%$174M3.07M
21JNPJUNIPER NETWORKS INChistory →COM0.87%$169M5.94M
22VZVERIZON COMMUNICATIONS INChistory →COM0.85%$167M3.29M
23JNJJOHNSON & JOHNSONhistory →COM0.84%$164M923.8K
24CLCOLGATE PALMOLIVE COhistory →COM0.82%$159M1.99M
25CDNSCADENCE DESIGN SYSTEM INChistory →COM0.81%$158M1.05M
26ORCLORACLE CORPhistory →COM0.80%$156M2.24M
27COSTCOSTCO WHSL CORP NEWhistory →COM0.80%$156M324.7K
28ELVELEVANCE HEALTH INChistory →COM0.78%$152M314.3K
29SNPSSYNOPSYS INChistory →COM0.76%$149M489.4K
30BCEBCE INChistory →COM NEW0.74%$145M2.94M
31MRSHMARSH & MCLENNAN COS INChistory →COM0.73%$143M918.0K
32RHIROBERT HALF INTL INChistory →COM0.72%$141M1.89M
33PMPHILIP MORRIS INTL INChistory →COM0.71%$139M1.40M
34MDLZMONDELEZ INTL INChistory →CL A0.68%$133M2.14M
35GILDGILEAD SCIENCES INChistory →COM0.66%$130M2.10M
36DEUTSCHE BANK A GNAMEN AKT0.66%$129M14.87M
37AZOAUTOZONE INChistory →COM0.63%$123M57.2K
38NTAPNETAPP INChistory →COM0.62%$121M1.86M
39ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.60%$118M1.25M
40GWWGRAINGER W W INChistory →COM0.60%$117M257.4K
41TRVTRAVELERS COMPANIES INChistory →COM0.57%$112M659.4K
42KELKELLOGG COhistory →COM0.56%$109M1.53M
43PKGPACKAGING CORP AMERhistory →COM0.56%$109M793.6K
44DTEDTE ENERGY COhistory →COM0.56%$109M857.5K
45ITGARTNER INChistory →COM0.55%$107M443.8K
46EXPDEXPEDITORS INTL WASH INChistory →COM0.54%$106M1.09M
47KMBKIMBERLY-CLARK CORPhistory →COM0.53%$103M762.8K
48ICLICL GROUP LTDhistory →SHS0.52%$101M11.14M
49TAT&T INChistory →COM0.51%$99M4.72M
50CHECHEMED CORP NEWhistory →COM0.50%$98M209.8K
51VLOVALERO ENERGY CORPhistory →COM0.50%$98M923.7K
52SIMOSILICON MOTION TECHNOLOGY COhistory →SPONSORED ADR0.50%$98M1.17M
53KOCOCA-COLA COhistory →COM0.50%$98M1.56M
54CIENCIENA CORPhistory →COM NEW0.50%$98M2.14M
55FLOFLOWERS FOODS INChistory →COM0.49%$97M3.67M
56DOXAMDOCS LTDhistory →SHS0.49%$96M1.16M
57ARISTA NETWORKS INCCOM0.49%$96M1.03M
58AONAON PLChistory →SHS CL A0.49%$95M352.7K
59RGLDROYAL GOLD INChistory →COM0.48%$95M887.1K
60GISGENERAL MLS INChistory →COM0.47%$91M1.21M
61AMZNAMAZON COM INChistory →COM0.46%$90M849.9K
62DUKDUKE ENERGY CORPhistory →COM USD0.0010.46%$90M839.3K
63MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.45%$88M76.4K
64STLDSTEEL DYNAMICS INChistory →COM0.43%$85M1.29M
65KTKT CORPhistory →SPONSORED ADR0.43%$84M6.03M
66HPQHP INChistory →COM0.42%$83M2.52M
67COFCAPITAL ONE FINL CORPhistory →COM0.41%$80M771.2K
68NVMINOVA LTDhistory →COM0.40%$79M893.7K
69WNSNWNS HLDGS LTDhistory →SPON ADR0.40%$78M1.05M
70DINOHF SINCLAIR CORPhistory →COM0.40%$77M1.71M
71CHDCHURCH & DWIGHT CO INChistory →COM0.38%$75M812.5K
72CVLTCOMMVAULT SYS INChistory →COM0.38%$74M1.17M
73PBRPETROLEO BRASILEIRO SA PETROBRhistory →SPONSORED ADR0.37%$73M6.27M
74ABBVABBVIE INChistory →COM0.37%$73M477.1K
75VEEVVEEVA SYS INChistory →CL A COM0.37%$73M367.3K
76METMETLIFE INChistory →COM0.37%$72M1.15M
77AMGNAMGEN INChistory →COM0.37%$72M295.3K
78INMDINMODE LTDhistory →SHS0.37%$72M3.20M
79GGBGERDAU S Ahistory →SPONSORED ADR0.37%$72M16.68M
80TSNTYSON FOODS INChistory →CL A0.36%$69M807.0K
81SBLKSTAR BULK CARRIERS CORP.history →SHS PAR0.35%$69M2.76M
82SLGNSILGAN HOLDINGS INChistory →COM0.35%$68M1.65M
83ALLYALLY FINL INChistory →COM0.35%$68M2.03M
84WLKWESTLAKE CORPhistory →COM0.34%$67M686.3K
85DAVAENDAVA PLChistory →ADS0.34%$67M761.5K
86MANHMANHATTAN ASSOCIATES INChistory →COM0.34%$67M585.8K
87BCCBOISE CASCADE CO DELhistory →COM0.33%$65M1.09M
88SHWSHERWIN WILLIAMS COhistory →COM0.33%$65M289.9K
89MRKMERCK & CO INChistory →COM0.33%$65M711.3K
90MMM3M COhistory →COM0.33%$64M491.5K
91ECLECOLAB INChistory →COM0.32%$63M412.5K
92CICIGNA CORP NEWhistory →COM0.32%$63M237.6K
93ADMARCHER DANIELS MIDLAND COhistory →COM0.32%$62M805.3K
94CASYCASEYS GEN STORES INChistory →COM0.32%$62M337.3K
95GOLDEN OCEAN GROUP LTDCOM0.31%$61M5.25M
96THCTENET HEALTHCARE CORPhistory →COM0.31%$61M1.15M
97DELLDELL TECHNOLOGIES INChistory →CL C0.31%$60M1.31M
98CRGYCRESCENT PT ENERGY CORPhistory →COM0.31%$60M8.50M
99WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.31%$60M1.81M
100MASIMO CORPCOM0.30%$59M449.3K

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 ↗.