SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ACADIAN ASSET MANAGEMENT LLC

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

Reported Value
$32.2B
Q3 2024
Positions
2,074
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Acadian Asset Management LLC reported $32.2B in U.S.-listed holdings across 2,074 positions for Q3 2024.

Its largest position, AAPL, represents 4.2% of the portfolio.

Compared with Q2 2024, the fund opened 665 new positions and exited 345.

Portfolio Metrics

Turnover
+22.2%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+4.2%
Apple
New / Exited
665 / 345
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: 86.3%ADR: 10.0%Other: 2.4%REIT: 0.7%ETP: 0.4%Other: 0.2%
  • Common Stock · 86.3% · $27.8B
  • ADR · 10.0% · $3.2B
  • Other · 2.4% · $778M
  • REIT · 0.7% · $225M
  • ETP · 0.4% · $135M
  • Other · 0.2% · $61M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BW LPG LTDNEW+3.42M3.42M+$49M$49M
ULSUL SOLUTIONS INCNEW+928.3K928.3K+$46M$46M
RDDTREDDIT INCNEW+234.0K234.0K+$15M$15M
NRGNRG ENERGY INCNEW+130.7K130.7K+$12M$12M
CCSCENTURY CMNTYS INCNEW+98.0K98.0K+$10M$10M
TELTE CONNECTIVITY PLCNEW+63.2K63.2K+$10M$10M
CIGICOLLIERS INTL GROUP INCNEW+62.4K62.4K+$9M$9M
OZKBANK OZK LITTLE ROCK ARKNEW+218.6K218.6K+$9M$9M

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

Holdings — Q3 2024

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.23%$1.4B5.85M
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.99%$962M5.79M
3NVDANVIDIA CORPORATIONhistory →COM2.87%$925M7.61M
4CHKPCHECK POINT SOFTWARE TECH LTDhistory →ORD2.45%$788M4.09M
5MSFTMICROSOFT CORPhistory →COM2.38%$767M1.78M
6AMZNAMAZON COM INChistory →COM2.02%$649M3.48M
7LOGILOGITECH INTL S Ahistory →SHS1.85%$597M6.66M
8CLCOLGATE PALMOLIVE COhistory →COM1.75%$563M5.42M
9SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.68%$540M1.46M
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$514M1.12M
11BKNGBOOKING HOLDINGS INChistory →COM1.38%$445M105.6K
12CTASCINTAS CORPhistory →COM1.23%$395M1.92M
13MRSHMARSH & MCLENNAN COS INChistory →COM1.16%$372M1.67M
14WIXWIX COM LTDhistory →SHS1.14%$368M2.20M
15NTAPNETAPP INChistory →COM1.10%$353M2.86M
16CCITIGROUP INChistory →COM NEW1.09%$352M5.63M
17NOWSERVICENOW INChistory →COM1.02%$327M366.1K
18ERICTELEFONAKTIEBOLAGET LM ERICShistory →ADR B SEK 100.99%$317M41.87M
19CAHCARDINAL HEALTH INChistory →COM0.94%$303M2.74M
20BCSBARCLAYS PLChistory →ADR0.89%$285M23.50M
21INFYINFOSYS LTDhistory →SPONSORED ADR0.81%$259M11.64M
22VIPSVIPSHOP HLDGS LTDhistory →SPONSORED ADS A0.78%$251M15.97M
23MCKMCKESSON CORPhistory →COM0.78%$251M507.6K
24MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.77%$247M548.9K
25ZMZOOM VIDEO COMMUNICATIONS INhistory →CL A0.76%$245M3.52M
26WTWWILLIS TOWERS WATSON PLC LTDhistory →SHS0.73%$235M797.7K
27CVLTCOMMVAULT SYS INChistory →COM0.70%$227M1.47M
28PBRPETROLEO BRASILEIRO SA PETROBRhistory →SPONSORED ADR0.70%$226M15.66M
29KMBKIMBERLY-CLARK CORPhistory →COM0.67%$214M1.50M
30METAMETA PLATFORMS INChistory →CL A0.64%$207M361.9K
31EQHEQUITABLE HLDGS INChistory →COM0.64%$206M4.90M
32ARISTA NETWORKS INCCOM0.64%$205M535.0K
33METMETLIFE INChistory →COM0.58%$187M2.27M
34UBSUBS GROUP AGhistory →SHS0.57%$185M5.98M
35EMEEMCOR GROUP INChistory →COM0.57%$184M428.0K
36DBXDROPBOX INChistory →CL A0.57%$183M7.18M
37FTNTFORTINET INChistory →COM0.57%$182M2.35M
38GWWGRAINGER W W INChistory →COM0.55%$177M170.0K
39MFCMANULIFE FINL CORPhistory →COM0.53%$170M5.74M
40TRVTRAVELERS COMPANIES INChistory →COM0.52%$167M711.3K
41GSKGSK PLChistory →SPONSORED ADR0.52%$166M4.07M
42PGRPROGRESSIVE CORPhistory →COM0.51%$163M643.4K
43MHOMhistory →I HOMES INC0.50%$160M934.1K
44NVMINOVA LTDhistory →COM0.49%$158M757.7K
45COSTCOSTCO WHSL CORP NEWhistory →COM0.47%$152M172.0K
46MCOMOODYS CORPhistory →COM0.47%$151M319.3K
47JXNJACKSON FINANCIAL INChistory →COM CL A0.46%$148M1.63M
48VEEVVEEVA SYS INChistory →CL A COM0.46%$148M703.7K
49ATHMAUTOHOME INChistory →SP ADS RP CL A0.44%$143M4.39M
50PGPROCTER AND GAMBLE COhistory →COM0.43%$139M805.0K
51ECLECOLAB INChistory →COM0.43%$137M536.9K
52INCYINCYTE CORPhistory →COM0.41%$132M2.00M
53QFINQIFU TECHNOLOGY INChistory →AMERICAN DEP0.41%$132M4.44M
54BCCBOISE CASCADE CO DELhistory →COM0.41%$132M934.0K
55MNDYMONDAY COM LTDhistory →SHS0.41%$130M469.5K
56QCOMQUALCOMM INChistory →COM0.40%$130M765.0K
57ALLALLSTATE CORPhistory →COM0.40%$130M683.9K
58PMPHILIP MORRIS INTL INChistory →COM0.40%$129M1.06M
59JNJJOHNSON & JOHNSONhistory →COM0.40%$128M789.0K
60WMTWALMART INChistory →COM0.39%$127M1.57M
61NICENICE LTDhistory →SPONSORED ADR0.39%$126M726.5K
62NVRNVR INChistory →COM0.38%$122M12.4K
63PINSPINTEREST INChistory →CL A0.38%$121M3.74M
64RSRELIANCE INChistory →COM0.37%$120M415.2K
65RLRALPH LAUREN CORPhistory →CL A0.37%$118M610.2K
66ABNBAIRBNB INChistory →COM CL A0.36%$117M922.2K
67PEPPEPSICO INChistory →COM0.35%$113M662.7K
68BAHBOOZ ALLEN HAMILTON HLDG CORhistory →CL A0.34%$111M681.1K
69TGTTARGET CORPhistory →COM0.34%$110M709.1K
70EAELECTRONIC ARTS INChistory →COM0.34%$110M767.7K
71IEFAISHARES TRCORE MSCI EAFE · MSCI EMG MKT ETF · ESG AWR MSCI USA · MSCI EAFE ETF0.34%$110M1.62M
72CSCOCISCO SYS INChistory →COM0.34%$110M2.06M
73DOCUDOCUSIGN INChistory →COM0.34%$110M1.77M
74KOCOCA COLA COhistory →COM0.33%$108M1.50M
75JPMJPMORGAN CHASE & CO.history →COM0.33%$108M509.9K
76UHSUNIVERSAL HLTH SVCS INChistory →CL B0.33%$107M467.4K
77CHECHEMED CORP NEWhistory →COM0.33%$107M178.1K
78BNYBANK NEW YORK MELLON CORPhistory →COM0.33%$106M1.47M
79AYIACUITY BRANDS INChistory →COM0.32%$104M379.2K
80FFIVF5 INChistory →COM0.32%$103M467.7K
81VZVERIZON COMMUNICATIONS INChistory →COM0.32%$103M2.29M
82PPURE STORAGE INChistory →CL A0.32%$103M2.05M
83CHDCHURCH & DWIGHT CO INChistory →COM0.32%$102M972.8K
84SESEA LTDhistory →SPONSORD ADS0.31%$99M1.05M
85ADPAUTOMATIC DATA PROCESSING INChistory →COM0.30%$98M352.9K
86CLXCLOROX CO DELhistory →COM0.30%$97M596.2K
87RSGREPUBLIC SVCS INChistory →COM0.30%$97M480.8K
88HAFNIA LTDORD SHS0.30%$96M13.43M
89SYFSYNCHRONY FINANCIALhistory →COM0.29%$94M1.88M
90ATRAPTARGROUP INChistory →COM0.28%$91M569.7K
91WNS HLDGS LTDCOM SHS0.28%$91M1.72M
92IBMINTERNATIONAL BUSINESS MACHShistory →COM0.28%$90M407.7K
93CRTOCRITEO S Ahistory →SPONS ADS0.28%$89M2.22M
94HIGHARTFORD FINL SVCS GROUP INChistory →COM0.28%$89M758.6K
95LDOSLEIDOS HOLDINGS INChistory →COM0.27%$88M540.7K
96YELPYELP INChistory →CL A0.27%$88M2.51M
97WMWASTE MGMT INC DELhistory →COM0.27%$88M422.8K
98ABTABBOTT LABShistory →COM0.27%$86M756.2K
99DLBDOLBY LABORATORIES INChistory →COM CL A0.27%$85M1.12M
100CRBGCOREBRIDGE FINL INChistory →COM0.26%$85M2.92M

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 2 additional managers.

  • RUSSELL FRANK CO/028-01190
  • BrightSphere Inc.028-11931

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 ↗.