SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$20.3B
Q4 2022
Positions
1,780
Filings on Record
30
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Acadian Asset Management LLC reported $20.3B in U.S.-listed holdings across 1,780 positions for Q4 2022.

Its largest position, AAPL, represents 2.7% of the portfolio.

Compared with Q3 2022, the fund opened 312 new positions and exited 207.

Portfolio Metrics

Turnover
+14.1%
vs prior filed quarter
Top-10 Concentration
+15.8%
share of reported value
Largest Position
+2.7%
Apple
New / Exited
312 / 207
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: 90.6%ADR: 6.7%Other: 2.1%REIT: 0.3%NY Reg Shrs: 0.1%Other: 0.2%
  • Common Stock · 90.6% · $18.4B
  • ADR · 6.7% · $1.4B
  • Other · 2.1% · $424M
  • REIT · 0.3% · $57M
  • NY Reg Shrs · 0.1% · $26M
  • Other · 0.2% · $36M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEAMATLASSIAN CORPORATIONNEW+877.2K877.2K+$113M$113M
AFLAFLAC INCNEW+215.8K215.8K+$16M$16M
CBCHUBB LTDNEW+53.3K53.3K+$12M$12M
ROSTROSS STORES INCNEW+84.7K84.7K+$10M$10M
HALHALLIBURTON CONEW+248.4K248.4K+$10M$10M
TTCTORO CONEW+82.6K82.6K+$9M$9M
CRBGCOREBRIDGE FINL INCNEW+451.6K451.6K+$9M$9M
DKSDICKS SPORTING GOODS INCNEW+58.3K58.3K+$7M$7M

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

Holdings — Q4 2022

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM2.71%$549M4.23M
2CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD2.32%$470M3.73M
3MSFTMICROSOFT CORPhistory →COM2.17%$440M1.83M
4MCKMCKESSON CORPhistory →COM1.69%$343M913.5K
5PEPPEPSICO INChistory →COM1.38%$280M1.55M
6HSYHERSHEY COhistory →COM1.24%$252M1.09M
7GSKGSK PLChistory →SPONSORED ADR1.13%$230M6.56M
8CSCOCISCO SYS INChistory →COM1.13%$229M4.80M
9MOHMOLINA HEALTHCARE INChistory →COM1.06%$214M649.3K
10RSRELIANCE STEEL & ALUMINUM COhistory →COM1.02%$207M1.02M
11CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS0.94%$190M3.44M
12ELVELEVANCE HEALTH INChistory →COM0.92%$186M363.4K
13JNJJOHNSON & JOHNSONhistory →COM0.89%$181M1.03M
14PGPROCTER AND GAMBLE COhistory →COM0.89%$181M1.20M
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.88%$179M489.6K
16JNPJUNIPER NETWORKS INChistory →COM0.85%$174M5.43M
17GILDGILEAD SCIENCES INChistory →COM0.82%$166M1.94M
18CLCOLGATE PALMOLIVE COhistory →COM0.81%$165M2.10M
19SNPSSYNOPSYS INChistory →COM0.79%$160M500.2K
20CDNSCADENCE DESIGN SYSTEM INChistory →COM0.77%$156M971.3K
21MRSHMARSH & MCLENNAN COS INChistory →COM0.76%$154M930.9K
22GGBGERDAU S Ahistory →SPONSORED ADR0.75%$152M27.50M
23GOOGLALPHABET INCCL A · CL C0.74%$151M1.71M
24MDLZMONDELEZ INTL INChistory →CL A0.73%$149M2.23M
25GWWGRAINGER W W INChistory →COM0.72%$146M262.8K
26AZOAUTOZONE INChistory →COM0.72%$145M58.9K
27KMBKIMBERLY-CLARK CORPhistory →COM0.71%$145M1.07M
28REGNREGENERON PHARMACEUTICALShistory →COM0.71%$145M200.4K
29METMETLIFE INChistory →COM0.71%$144M1.99M
30GISGENERAL MLS INChistory →COM0.70%$142M1.70M
31AMGNAMGEN INChistory →COM0.70%$141M538.5K
32BIOBIO RAD LABS INChistory →CL A0.69%$140M333.3K
33BPBP PLChistory →SPONSORED ADR0.68%$139M3.98M
34MFCMANULIFE FINL CORPhistory →COM0.68%$139M7.79M
35KOCOCA-COLA COhistory →COM0.68%$137M2.15M
36TXTERNIUM SAhistory →SPONSORED ADS0.67%$136M4.44M
37QGENQIAGEN NVhistory →SHS NEW0.67%$135M2.70M
38KELKELLOGG COhistory →COM0.66%$135M1.89M
39DOXAMDOCS LTDhistory →SHS0.65%$133M1.46M
40MRKMERCK & CO INChistory →COM0.64%$131M1.18M
41MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.64%$130M90.1K
42CAHCARDINAL HEALTH INChistory →COM0.64%$129M1.68M
43UNHUNITEDHEALTH GROUP INChistory →COM0.61%$125M235.2K
44INMDINMODE LTDhistory →SHS0.61%$124M3.47M
45ITGARTNER INChistory →COM0.61%$124M368.7K
46RGLDROYAL GOLD INChistory →COM0.61%$124M1.10M
47COSTCOSTCO WHSL CORP NEWhistory →COM0.61%$123M270.4K
48PMPHILIP MORRIS INTL INChistory →COM0.60%$122M1.20M
49STLDSTEEL DYNAMICS INChistory →COM0.60%$122M1.25M
50CHDCHURCH & DWIGHT CO INChistory →COM0.60%$121M1.51M
51WNSNWNS HLDGS LTDhistory →SPON ADR0.60%$121M1.51M
52FTNTFORTINET INChistory →COM0.59%$120M2.45M
53CICIGNA CORP NEWhistory →COM0.59%$119M359.7K
54VZVERIZON COMMUNICATIONS INChistory →COM0.58%$118M2.98M
55VLOVALERO ENERGY CORPhistory →COM0.57%$115M907.0K
56TEAMATLASSIAN CORPORATIONhistory →CL A0.56%$113M877.2K
57BCEBCE INChistory →COM NEW0.55%$112M2.56M
58CPBCAMPBELL SOUP COhistory →COM0.54%$110M1.94M
59DTEDTE ENERGY COhistory →COM0.54%$110M933.2K
60CRGYCRESCENT PT ENERGY CORPhistory →COM0.54%$109M15.36M
61HUMHUMANA INChistory →COM0.54%$109M212.2K
62ARISTA NETWORKS INCCOM0.53%$107M884.5K
63ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.53%$107M1.04M
64MUSAMURPHY USA INChistory →COM0.52%$106M378.1K
65FLOFLOWERS FOODS INChistory →COM0.52%$105M3.64M
66CXTCRANE HOLDINGS INChistory →COM0.51%$104M1.04M
67DINOHF SINCLAIR CORPhistory →COM0.47%$95M1.84M
68AIGAMERICAN INTL GROUP INChistory →COM NEW0.47%$95M1.50M
69MPCMARATHON PETE CORPhistory →COM0.47%$95M813.2K
70BKNGBOOKING HOLDINGS INChistory →COM0.46%$94M46.7K
71NTAPNETAPP INChistory →COM0.45%$91M1.52M
72CASYCASEYS GEN STORES INChistory →COM0.44%$90M400.4K
73VEEVVEEVA SYS INChistory →CL A COM0.43%$87M537.7K
74BMYBRISTOL-MYERS SQUIBB COhistory →COM0.43%$86M1.20M
75BCCBOISE CASCADE CO DELhistory →COM0.42%$86M1.25M
76MOALTRIA GROUP INChistory →COM0.41%$84M1.84M
77INCYINCYTE CORPhistory →COM0.41%$83M1.04M
78ORCLORACLE CORPhistory →COM0.41%$83M1.02M
79RHIROBERT HALF INTL INChistory →COM0.39%$79M1.07M
80RPMRPM INTL INChistory →COM0.38%$77M789.1K
81APDAIR PRODS & CHEMS INChistory →COM0.37%$74M240.8K
82CVLTCOMMVAULT SYS INChistory →COM0.36%$73M1.17M
83RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.36%$73M513.2K
84TRVTRAVELERS COMPANIES INChistory →COM0.35%$71M379.7K
85NUENUCOR CORPhistory →COM0.35%$70M533.5K
86WDAYWORKDAY INChistory →CL A0.34%$70M418.4K
87CALMCAL MAINE FOODS INChistory →COM NEW0.34%$69M1.28M
88EXPDEXPEDITORS INTL WASH INChistory →COM0.34%$69M664.9K
89AMZNAMAZON COM INChistory →COM0.34%$68M814.2K
90PBRPETROLEO BRASILEIRO SA PETROBRhistory →SPONSORED ADR0.34%$68M6.42M
91SLGNSILGAN HOLDINGS INChistory →COM0.33%$66M1.28M
92SHWSHERWIN WILLIAMS COhistory →COM0.32%$65M274.3K
93NVMINOVA LTDhistory →COM0.32%$65M794.8K
94KEYSKEYSIGHT TECHNOLOGIES INChistory →COM0.31%$64M373.9K
95ABNBAIRBNB INChistory →COM CL A0.31%$63M736.9K
96ECLECOLAB INChistory →COM0.31%$63M431.5K
97LECOLINCOLN ELEC HLDGS INChistory →COM0.31%$62M432.4K
98AMCOR PLCORD0.31%$62M5.24M
99COFCAPITAL ONE FINL CORPhistory →COM0.29%$60M644.3K
100MARMARRIOTT INTL INC NEWhistory →CL A0.29%$60M401.9K

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 ↗
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 ↗.