SEC 13F Intelligence

Managers / Q3 2023 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$23.9B
Q3 2023
Positions
1,639
Filings on Record
29
2019–present window
Filed
Nov 13, 2023
original filing

Summary

Acadian Asset Management LLC reported $23.9B in U.S.-listed holdings across 1,639 positions for Q3 2023.

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

Compared with Q2 2023, the fund opened 219 new positions and exited 306.

Portfolio Metrics

Turnover
+20.2%
vs prior filed quarter
Top-10 Concentration
+20.7%
share of reported value
Largest Position
+2.7%
Bp
New / Exited
219 / 306
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: 85.0%ADR: 12.5%Other: 1.8%ETP: 0.3%REIT: 0.2%Other: 0.2%
  • Common Stock · 85.0% · $20.3B
  • ADR · 12.5% · $3.0B
  • Other · 1.8% · $433M
  • ETP · 0.3% · $81M
  • REIT · 0.2% · $47M
  • Other · 0.2% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DOXAMDOCS LTDNEW+1.15M1.15M+$97M$97M
AONAON PLCNEW+156.8K156.8K+$51M$51M
CRHCRH PLCNEW+330.0K330.0K+$18M$18M
GCTGIGACLOUD TECHNOLOGY INCNEW+1.10M1.10M+$10M$10M
ORIOLD REP INTL CORPNEW+350.7K350.7K+$9M$9M
VSTVISTRA CORPNEW+233.6K233.6K+$8M$8M
LLOEWS CORPNEW+118.8K118.8K+$8M$8M
FDUSFIDUS INVT CORPNEW+242.9K242.9K+$5M$5M

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

Holdings — Q3 2023

497 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BPBP PLChistory →SPONSORED ADR2.71%$647M16.72M
2AAPLAPPLE INChistory →COM2.71%$646M3.77M
3GOOGLALPHABET INCCL A · CL C2.57%$614M4.69M
4CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD2.43%$580M4.35M
5MSFTMICROSOFT CORPhistory →COM2.28%$545M1.73M
6CSCOCISCO SYS INChistory →COM1.78%$424M7.88M
7STLASTELLANTIS N.Vhistory →SHS1.70%$405M20.99M
8MCKMCKESSON CORPhistory →COM1.66%$397M912.8K
9NVDANVIDIA CORPORATIONhistory →COM1.58%$378M868.6K
10SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.24%$296M1.92M
11METAMETA PLATFORMS INChistory →CL A1.24%$296M985.9K
12VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A1.18%$283M17.66M
13SNPSSYNOPSYS INChistory →COM1.09%$261M568.5K
14CDNSCADENCE DESIGN SYSTEM INChistory →COM1.06%$252M1.07M
15BKNGBOOKING HOLDINGS INChistory →COM1.03%$247M80.1K
16RSRELIANCE STEEL & ALUMINUM COhistory →COM0.98%$234M892.3K
17AMZNAMAZON COM INChistory →COM0.98%$233M1.84M
18DELLDELL TECHNOLOGIES INChistory →CL C0.93%$222M3.22M
19CAHCARDINAL HEALTH INChistory →COM0.92%$220M2.54M
20MRSHMARSH & MCLENNAN COS INChistory →COM0.91%$217M1.14M
21WIXWIX COM LTDhistory →SHS0.88%$211M2.30M
22VLOVALERO ENERGY CORPhistory →COM0.85%$203M1.43M
23CLXCLOROX CO DELhistory →COM0.81%$192M1.47M
24TCOMTRIP COM GROUP LTDhistory →ADS0.80%$190M5.44M
25CLCOLGATE PALMOLIVE COhistory →COM0.79%$188M2.65M
26MPCMARATHON PETE CORPhistory →COM0.78%$187M1.23M
27BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW0.78%$185M528.1K
28RIORIO TINTO PLChistory →SPONSORED ADR0.77%$185M2.90M
29MNDYMONDAY COM LTDhistory →SHS0.76%$181M1.14M
30TEAMATLASSIAN CORPORATIONhistory →CL A0.73%$175M868.6K
31GMGENERAL MTRS COhistory →COM0.72%$172M5.22M
32HUMHUMANA INChistory →COM0.68%$162M332.3K
33INCYINCYTE CORPhistory →COM0.65%$155M2.68M
34BCCBOISE CASCADE CO DELhistory →COM0.64%$152M1.47M
35PGPROCTER AND GAMBLE COhistory →COM0.61%$146M1.00M
36TXTERNIUM SAhistory →SPONSORED ADS0.60%$144M3.60M
37KMBKIMBERLY-CLARK CORPhistory →COM0.59%$142M1.17M
38PEPPEPSICO INChistory →COM0.58%$138M812.2K
39GWWGRAINGER W W INChistory →COM0.53%$127M183.1K
40WNSNWNS HLDGS LTDhistory →SPON ADR0.52%$123M1.80M
41CXCEMEX SAB DE CVhistory →SPON ADR NEW0.52%$123M18.92M
42MDLZMONDELEZ INTL INChistory →CL A0.51%$122M1.76M
43JNJJOHNSON & JOHNSONhistory →COM0.51%$121M778.9K
44PPURE STORAGE INChistory →CL A0.51%$121M3.40M
45ATHMAUTOHOME INChistory →SP ADS RP CL A0.50%$119M3.94M
46KOCOCA-COLA COhistory →COM0.50%$119M2.13M
47CHDCHURCH & DWIGHT CO INChistory →COM0.49%$117M1.27M
48ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.48%$114M1.63M
49NICENICE LTDhistory →SPONSORED ADR0.47%$113M664.2K
50AMGNAMGEN INChistory →COM0.47%$112M418.4K
51HSYHERSHEY COhistory →COM0.47%$112M561.1K
52EAELECTRONIC ARTS INChistory →COM0.47%$112M930.2K
53UBSUBS GROUP AGhistory →SHS0.47%$111M4.48M
54TOLTOLL BROTHERS INChistory →COM0.46%$110M1.49M
55TMHCTAYLOR MORRISON HOME CORPhistory →COM0.45%$108M2.53M
56KELKELLOGG COhistory →COM0.44%$105M1.77M
57STLDSTEEL DYNAMICS INChistory →COM0.44%$104M972.0K
58YELPYELP INChistory →CL A0.43%$104M2.50M
59COSTCOSTCO WHSL CORP NEWhistory →COM0.43%$102M179.7K
60EBAYEBAY INC.history →COM0.42%$100M2.26M
61MAMASTERCARD INCORPORATEDhistory →CL A0.42%$99M250.2K
62DOXAMDOCS LTDhistory →SHS0.41%$97M1.15M
63GISGENERAL MLS INChistory →COM0.40%$96M1.50M
64GGGGRACO INChistory →COM0.40%$96M1.31M
65ORCLORACLE CORPhistory →COM0.39%$93M882.9K
66ATRAPTARGROUP INChistory →COM0.39%$93M744.8K
67FMXFOMENTO ECONOMICO MEXICANO SAhistory →SPON ADR UNITS0.39%$93M853.0K
68ECLECOLAB INChistory →COM0.39%$93M546.5K
69MNSOMINISO GROUP HLDG LTDhistory →SPONSORED ADS0.38%$91M3.53M
70CELESTICA INCSUB VTG SHS0.38%$91M3.72M
71MANHMANHATTAN ASSOCIATES INChistory →COM0.37%$89M450.8K
72WMTWALMART INChistory →COM0.37%$88M553.0K
73NVMINOVA LTDhistory →COM0.37%$88M781.4K
74IBMINTERNATIONAL BUSINESS MACHShistory →COM0.37%$87M621.7K
75RGLDROYAL GOLD INChistory →COM0.36%$87M817.6K
76MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.36%$86M315.8K
77PHMPULTE GROUP INChistory →COM0.36%$85M1.15M
78PINSPINTEREST INChistory →CL A0.36%$85M3.14M
79CVLTCOMMVAULT SYS INChistory →COM0.35%$85M1.25M
80TFI INTL INCCOM0.34%$82M635.9K
81DLBDOLBY LABORATORIES INChistory →COM CL A0.34%$82M1.03M
82JNPJUNIPER NETWORKS INChistory →COM0.34%$81M2.93M
83MHOMhistory →I HOMES INC0.34%$80M957.4K
84RSGREPUBLIC SVCS INChistory →COM0.33%$80M558.5K
85PMPHILIP MORRIS INTL INChistory →COM0.33%$79M852.1K
86FFIVF5 INChistory →COM0.33%$78M484.5K
87CASYCASEYS GEN STORES INChistory →COM0.32%$77M285.3K
88VEEVVEEVA SYS INChistory →CL A COM0.32%$77M380.2K
89GGBGERDAU S Ahistory →SPONSORED ADR0.32%$76M16.01M
90LENLENNAR CORPhistory →CL A0.32%$75M671.7K
91FUTUFUTU HLDGS LTDhistory →SPON ADS CL A0.31%$74M1.28M
92LIILENNOX INTL INChistory →COM0.31%$73M195.9K
93IPARINTER PARFUMS INChistory →COM0.30%$72M539.7K
94ELFE L F BEAUTY INChistory →COM0.30%$72M653.9K
95ADBEADOBE INChistory →COM0.30%$72M140.7K
96BCEBCE INChistory →COM NEW0.29%$70M1.84M
97CTASCINTAS CORPhistory →COM0.29%$70M145.5K
98PDDPDD HOLDINGS INChistory →SPONSORED ADS0.29%$69M701.2K
99IEFAISHARES TRCORE MSCI EAFE · MSCI EMG MKT ETF · EAFE SML CP ETF0.28%$68M1.28M
100NTAPNETAPP INChistory →COM0.28%$67M887.9K

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 ↗.