SEC 13F Intelligence

Managers / Q2 2023 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$24.3B
Q2 2023
Positions
1,726
Filings on Record
30
2019–present window
Filed
Aug 7, 2023
original filing

Summary

Acadian Asset Management LLC reported $24.3B in U.S.-listed holdings across 1,726 positions for Q2 2023.

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

Compared with Q1 2023, the fund opened 247 new positions and exited 264.

Portfolio Metrics

Turnover
+18.5%
vs prior filed quarter
Top-10 Concentration
+19.6%
share of reported value
Largest Position
+3.4%
Apple
New / Exited
247 / 264
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: 85.6%ADR: 11.6%Other: 2.1%ETP: 0.3%REIT: 0.3%Other: 0.2%
  • Common Stock · 85.6% · $20.8B
  • ADR · 11.6% · $2.8B
  • Other · 2.1% · $505M
  • ETP · 0.3% · $66M
  • REIT · 0.3% · $63M
  • Other · 0.2% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INDIVIOR PLCNEW+2.33M2.33M+$54M$54M
CRCRANE COMPANYNEW+521.4K521.4K+$46M$46M
FHIFEDERATED HERMES INCNEW+172.0K172.0K+$6M$6M
HTHTH WORLD GROUP LTDNEW+148.6K148.6K+$6M$6M
ROLROLLINS INCNEW+132.7K132.7K+$6M$6M
BRZEBRAZE INCNEW+116.5K116.5K+$5M$5M
LIVEPERSON INCNEW+978.7K978.7K+$4M$4M
FATEFATE THERAPEUTICS INCNEW+912.9K912.9K+$4M$4M

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

Holdings — Q2 2023

498 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM3.40%$826M4.26M
2MSFTMICROSOFT CORPhistory →COM2.61%$635M1.86M
3GOOGLALPHABET INCCL A · CL C2.27%$552M4.61M
4CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD2.21%$537M4.28M
5BPBP PLChistory →SPONSORED ADR1.81%$440M12.48M
6MCKMCKESSON CORPhistory →COM1.62%$393M919.6K
7CSCOCISCO SYS INChistory →COM1.60%$389M7.52M
8NVDANVIDIA CORPORATIONhistory →COM1.48%$360M850.9K
9CAHCARDINAL HEALTH INChistory →COM1.38%$336M3.55M
10VIPSVIPSHOP HOLDINGS LIMITEDhistory →SPONSORED ADS A1.26%$306M18.57M
11RSRELIANCE STEEL & ALUMINUM COhistory →COM1.16%$282M1.04M
12SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.13%$276M1.72M
13METAMETA PLATFORMS INChistory →CL A1.10%$266M928.6K
14SNPSSYNOPSYS INChistory →COM1.09%$266M610.5K
15CLCOLGATE PALMOLIVE COhistory →COM1.07%$261M3.39M
16CDNSCADENCE DESIGN SYSTEM INChistory →COM1.06%$259M1.10M
17HSYHERSHEY COhistory →COM0.95%$231M923.9K
18BKNGBOOKING HOLDINGS INChistory →COM0.94%$230M85.1K
19FTNTFORTINET INChistory →COM0.80%$195M2.58M
20GWWGRAINGER W W INChistory →COM0.78%$189M239.5K
21WIXWIX COM LTDhistory →SHS0.74%$181M2.31M
22PEPPEPSICO INChistory →COM0.72%$176M949.5K
23RIORIO TINTO PLChistory →SPONSORED ADR0.72%$175M2.74M
24PGPROCTER AND GAMBLE COhistory →COM0.71%$174M1.14M
25KMBKIMBERLY-CLARK CORPhistory →COM0.71%$172M1.25M
26MRSHMARSH & MCLENNAN COS INChistory →COM0.70%$170M904.9K
27CLXCLOROX CO DELhistory →COM0.69%$167M1.05M
28TXTERNIUM SAhistory →SPONSORED ADS0.67%$162M4.08M
29HUMHUMANA INChistory →COM0.64%$157M350.7K
30NICENICE LTDhistory →SPONSORED ADR0.64%$157M758.6K
31AMZNAMAZON COM INChistory →COM0.63%$154M1.18M
32JNPJUNIPER NETWORKS INChistory →COM0.62%$151M4.83M
33VEEVVEEVA SYS INChistory →CL A COM0.62%$151M764.7K
34GSKGSK PLChistory →SPONSORED ADR0.62%$150M4.21M
35JNJJOHNSON & JOHNSONhistory →COM0.61%$149M901.7K
36TEAMATLASSIAN CORPORATIONhistory →CL A0.60%$147M873.6K
37MNDYMONDAY COM LTDhistory →SHS0.59%$143M837.8K
38ORCLORACLE CORPhistory →COM0.58%$141M1.18M
39MDLZMONDELEZ INTL INChistory →CL A0.58%$140M1.92M
40GGBGERDAU S Ahistory →SPONSORED ADR0.57%$138M26.40M
41CHDCHURCH & DWIGHT CO INChistory →COM0.56%$136M1.36M
42GILDGILEAD SCIENCES INChistory →COM0.55%$135M1.75M
43WNSNWNS HLDGS LTDhistory →SPON ADR0.55%$133M1.80M
44MFCMANULIFE FINL CORPhistory →COM0.55%$133M7.03M
45KOCOCA-COLA COhistory →COM0.53%$129M2.14M
46GGGGRACO INChistory →COM0.52%$128M1.48M
47KELKELLOGG COhistory →COM0.51%$125M1.86M
48STLDSTEEL DYNAMICS INChistory →COM0.51%$123M1.13M
49AMGNAMGEN INChistory →COM0.49%$120M541.5K
50DELLDELL TECHNOLOGIES INChistory →CL C0.49%$120M2.22M
51GISGENERAL MLS INChistory →COM0.49%$118M1.54M
52BCCBOISE CASCADE CO DELhistory →COM0.48%$117M1.30M
53EAELECTRONIC ARTS INChistory →COM0.48%$117M901.2K
54ECLECOLAB INChistory →COM0.48%$116M622.3K
55TMETENCENT MUSIC ENTMT GROUPhistory →SPON ADS0.47%$115M15.61M
56INMDINMODE LTDhistory →SHS0.45%$110M2.95M
57RGLDROYAL GOLD INChistory →COM0.45%$108M944.1K
58DLBDOLBY LABORATORIES INChistory →COM CL A0.45%$108M1.29M
59TMHCTAYLOR MORRISON HOME CORPhistory →COM0.44%$107M2.19M
60INCYINCYTE CORPhistory →COM0.44%$107M1.71M
61MRKMERCK & CO INChistory →COM0.44%$106M917.5K
62CASYCASEYS GEN STORES INChistory →COM0.43%$105M428.6K
63BCEBCE INChistory →COM NEW0.42%$103M2.26M
64LIILENNOX INTL INChistory →COM0.42%$103M314.6K
65MOHMOLINA HEALTHCARE INChistory →COM0.42%$102M339.2K
66CCEPCOCA-COLA EUROPACIFIC PARTNEhistory →SHS0.41%$101M1.57M
67ATHMAUTOHOME INChistory →SP ADS RP CL A0.40%$97M3.34M
68PHMPULTE GROUP INChistory →COM0.40%$97M1.25M
69ELFE L F BEAUTY INChistory →COM0.40%$97M846.0K
70MAMASTERCARD INCORPORATEDhistory →CL A0.40%$96M244.6K
71MANHMANHATTAN ASSOCIATES INChistory →COM0.40%$96M480.9K
72TCOMTRIP COM GROUP LTDhistory →ADS0.39%$96M2.74M
73CVLTCOMMVAULT SYS INChistory →COM0.39%$96M1.32M
74CXCEMEX SAB DE CVhistory →SPON ADR NEW0.39%$95M13.38M
75WMTWALMART INChistory →COM0.39%$95M601.9K
76UNHUNITEDHEALTH GROUP INChistory →COM0.39%$94M196.4K
77NVMINOVA LTDhistory →COM0.39%$94M803.2K
78PMPHILIP MORRIS INTL INChistory →COM0.38%$93M953.2K
79TOLTOLL BROTHERS INChistory →COM0.38%$93M1.18M
80MARMARRIOTT INTL INC NEWhistory →CL A0.37%$91M495.0K
81VLOVALERO ENERGY CORPhistory →COM0.35%$86M735.5K
82ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.35%$86M757.9K
83COSTCOSTCO WHSL CORP NEWhistory →COM0.35%$85M158.0K
84NUENUCOR CORPhistory →COM0.35%$85M517.3K
85NTAPNETAPP INChistory →COM0.35%$84M1.10M
86MTDMETTLER TOLEDO INTERNATIONALhistory →COM0.35%$84M64.2K
87EBAYEBAY INC.history →COM0.34%$84M1.87M
88RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.34%$83M597.5K
89CPBCAMPBELL SOUP COhistory →COM0.34%$82M1.80M
90MOALTRIA GROUP INChistory →COM0.33%$80M1.77M
91TFI INTL INCCOM0.33%$80M697.2K
92PPURE STORAGE INChistory →CL A0.32%$78M2.11M
93YELPYELP INChistory →CL A0.32%$77M2.11M
94MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.31%$74M253.1K
95IPARINTER PARFUMS INChistory →COM0.30%$73M543.0K
96HLTHILTON WORLDWIDE HLDGS INChistory →COM0.30%$73M504.2K
97BMYBRISTOL-MYERS SQUIBB COhistory →COM0.30%$73M1.13M
98APDAIR PRODS & CHEMS INChistory →COM0.29%$70M234.1K
99CRTOCRITEO S Ahistory →SPONS ADS0.29%$69M2.06M
100AMEAMETEK INChistory →COM0.28%$69M425.1K

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 ↗.