Acadian Asset Management LLC Top Holdings and 13F Report (2023) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Acadian Asset Management LLCInvestment ActivityAcadian Asset Management LLC has $28.70 million in total holdings as of December 31, 2022.Acadian Asset Management LLC owns shares of 1,570 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 20.07% of the portfolio was purchased this quarter.About 18.92% of the portfolio was sold this quarter.This quarter, Acadian Asset Management LLC has purchased 1,679 new stocks and bought additional shares in 539 stocks.Acadian Asset Management LLC sold shares of 624 stocks and completely divested from 334 stocks this quarter.Largest Holdings NVIDIA $868,835Amazon.com $801,836Alphabet $736,844Microsoft $730,452Stellantis $672,574 Largest New Holdings this Quarter WNS HLDGS LTD $89,317 HoldingPNM Resources $35,136 HoldingComfort Systems USA $23,122 HoldingCarnival Co. & $9,001 HoldingGolden Ocean Group $8,927 Holding Largest Purchases this Quarter Amazon.com 1,835,468 shares (about $331.07K)CRH PLC 3,001,488 shares (about $258.87K)ServiceNow 271,073 shares (about $206.65K)CrowdStrike 477,706 shares (about $153.13K)Novo Nordisk A/S 1,155,313 shares (about $148.30K) Largest Sales this Quarter BP 13,082,640 shares (about $492.89K)Apple 1,635,349 shares (about $280.41K)Synopsys 395,919 shares (about $226.21K)Dell Technologies 1,547,085 shares (about $176.51K)Rio Tinto Group 2,469,720 shares (about $157.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAcadian Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$868,835$24,945 ▲3.0%961,6113.0%Computer and TechnologyAMZNAmazon.com$801,836$331,067 ▲70.3%4,445,4612.8%Retail/WholesaleGOOGLAlphabet$736,844$133,573 ▲22.1%4,882,2972.6%Computer and TechnologyMSFTMicrosoft$730,452$5,636 ▲0.8%1,736,2902.5%Computer and TechnologySTLAStellantis$672,574$133,546 ▼-16.6%23,640,0802.3%Auto/Tires/TrucksCHKPCheck Point Software Technologies$609,513$53,229 ▼-8.0%3,716,7022.1%Computer and TechnologyLOGILogitech International$556,523$136,989 ▲32.7%6,207,4841.9%Computer and TechnologyAAPLApple$546,994$280,410 ▼-33.9%3,190,0621.9%Computer and TechnologySPOTSpotify Technology$478,687$35,644 ▼-6.9%1,814,0831.7%Business ServicesMETAMeta Platforms$471,155$19,431 ▼-4.0%970,3401.6%Computer and TechnologyMCKMcKesson$454,157$3,103 ▼-0.7%846,0391.6%MedicalCAHCardinal Health$416,585$66,911 ▲19.1%3,723,1591.5%MedicalRSReliance$358,270$61,653 ▲20.8%1,072,2001.2%Basic MaterialsMPCMarathon Petroleum$335,241$23,733 ▲7.6%1,663,8351.2%Oils/EnergyBKNGBooking$334,967$28,245 ▲9.2%92,3371.2%Retail/WholesaleCDNSCadence Design Systems$311,803$4,347 ▼-1.4%1,001,7911.1%Computer and TechnologyWIXWix.com$306,517$2,054 ▼-0.7%2,229,8081.1%Computer and TechnologyNOWServiceNow$295,198$206,650 ▲233.4%387,2251.0%Computer and TechnologyVIPSVipshop$293,811$2,088 ▼-0.7%17,755,5831.0%Computer and TechnologyCRH PLC$282,512$258,871 ▲1,095.0%3,275,5911.0%ORDVLOValero Energy$266,040$72,724 ▲37.6%1,558,7500.9%Oils/EnergyMMCMarsh & McLennan Companies$260,494$74,208 ▼-22.2%1,264,7950.9%FinanceDBDeutsche Bank Aktiengesellschaft$253,048$113,967 ▲81.9%16,069,9550.9%FinanceUBSUBS Group$250,360$105,359 ▲72.7%8,130,1500.9%FinanceNTAPNetApp$249,307$81,211 ▲48.3%2,375,3660.9%Computer and TechnologyCLColgate-Palmolive$245,516$94,705 ▲62.8%2,726,8380.9%Consumer StaplesCTASCintas$219,865$51,831 ▲30.8%320,0700.8%Industrial ProductsMAMastercard$214,919$101,089 ▲88.8%446,3480.7%Business ServicesBRK.BBerkshire Hathaway$211,216$17,228 ▲8.9%502,3430.7%FinanceTEAMAtlassian$209,145$14,773 ▲7.6%1,072,0780.7%Computer and TechnologyPDDPDD$205,351$22,336 ▼-9.8%1,766,6440.7%Retail/WholesaleZMZoom Video Communications$199,146$70,524 ▲54.8%3,046,7180.7%Computer and TechnologyBCCBoise Cascade$197,225$24,951 ▼-11.2%1,286,0430.7%ConstructionCRWDCrowdStrike$177,865$153,128 ▲619.0%554,8760.6%Computer and TechnologyAMATApplied Materials$170,182$116,818 ▲218.9%825,3080.6%Computer and TechnologySTLDSteel Dynamics$168,550$29,985 ▲21.6%1,137,2300.6%Basic MaterialsIBMInternational Business Machines$166,475$71,322 ▲75.0%871,9240.6%Computer and TechnologyPGProcter & Gamble$165,436$55,087 ▼-25.0%1,019,7930.6%Consumer StaplesECLEcolab$165,071$2,298 ▼-1.4%715,0470.6%Basic MaterialsCVLTCommvault Systems$161,914$22,650 ▲16.3%1,596,6350.6%Computer and TechnologyBPBP$160,114$492,888 ▼-75.5%4,249,8750.6%Oils/EnergyRPMRPM International$159,928$24,892 ▲18.4%1,344,8060.6%ConstructionNVONovo Nordisk A/S$159,703$148,302 ▲1,300.8%1,244,1280.6%MedicalDELLDell Technologies$159,688$176,510 ▼-52.5%1,399,6450.6%Computer and TechnologyINCYIncyte$158,443$13,356 ▼-7.8%2,781,7460.6%MedicalMNDYmonday.com$155,577$36,293 ▼-18.9%688,9100.5%Computer and TechnologyEAElectronic Arts$153,721$37,588 ▼-19.6%1,158,8830.5%Consumer DiscretionaryPSTGPure Storage$152,572$69,663 ▼-31.3%2,935,1100.5%Computer and TechnologyPINSPinterest$148,690$14,501 ▲10.8%4,289,3860.5%Computer and TechnologyVEEVVeeva Systems$143,235$65,322 ▲83.8%618,3440.5%Computer and TechnologyNVMINova$142,408$4,197 ▲3.0%803,0250.5%Computer and TechnologyCSCOCisco Systems$138,248$45,034 ▼-24.6%2,770,3470.5%Computer and TechnologyEMEEMCOR Group$137,074$48,993 ▲55.6%391,4690.5%ConstructionTXTernium$136,849$10,261 ▼-7.0%3,288,6760.5%Basic MaterialsCLXClorox$135,099$28,297 ▲26.5%882,5260.5%Consumer StaplesKMBKimberly-Clark$133,278$14,340 ▼-9.7%1,030,5560.5%Consumer StaplesPEPPepsiCo$133,147$6,423 ▲5.1%760,9250.5%Consumer StaplesCOSTCostco Wholesale$131,568$5,136 ▼-3.8%179,6110.5%Retail/WholesaleDOXAmdocs$126,119$23,341 ▲22.7%1,395,8940.4%Computer and TechnologyCHDChurch & Dwight$124,903$2,213 ▼-1.7%1,197,5770.4%Consumer StaplesMANHManhattan Associates$119,032$12,416 ▲11.6%475,7930.4%Computer and TechnologyCLSCelestica$118,730$330 ▲0.3%2,640,8770.4%Computer and TechnologyFFIVF5$118,607$14,711 ▲14.2%625,7340.4%Computer and TechnologyMHOM/I Homes$118,474$13,042 ▼-9.9%869,4000.4%ConstructionNVRNVR$116,389$88,748 ▲321.1%14,3710.4%ConstructionCHEChemed$115,184$26,119 ▲29.3%179,4650.4%MedicalWTWWillis Towers Watson Public$114,765$96,264 ▲520.3%417,4270.4%FinanceJNJJohnson & Johnson$113,398$5,198 ▼-4.4%716,9790.4%MedicalTMHCTaylor Morrison Home$112,605$22,120 ▼-16.4%1,811,4260.4%ConstructionNICENICE$110,821$22,893 ▼-17.1%425,3730.4%Computer and TechnologyMSIMotorola Solutions$110,332$4,246 ▼-3.7%310,8590.4%Computer and TechnologyRSGRepublic Services$109,653$7,242 ▲7.1%572,8730.4%Business ServicesASXASE Technology$108,364$51,253 ▲89.7%9,861,6120.4%Computer and TechnologyCYBRCyberArk Software$107,642$29,770 ▲38.2%405,3750.4%Computer and TechnologyATRAptarGroup$105,589$6,113 ▼-5.5%733,9710.4%Industrial ProductsWMTWalmart$103,864$70,430 ▲210.7%1,726,5110.4%Retail/WholesaleSIMOSilicon Motion Technology$102,779$63,477 ▲161.5%1,336,4480.4%Computer and TechnologyHSYHershey$102,094$5,729 ▼-5.3%524,9950.4%Consumer StaplesKOCoca-Cola$101,560$8,049 ▼-7.3%1,660,3880.4%Consumer StaplesATHMAutohome$101,490$15,351 ▼-13.1%3,871,9880.4%Computer and TechnologyGISGeneral Mills$101,362$8,042 ▲8.6%1,448,9150.4%Consumer StaplesYELPYelp$100,317$791 ▼-0.8%2,546,6620.3%Computer and TechnologyCNCCentene$98,820$23,234 ▲30.7%1,259,3450.3%MedicalDUOLINGO INC$98,195$1,562 ▼-1.6%445,2560.3%CL A COMCASYCasey's General Stores$96,277$601 ▼-0.6%302,3740.3%Retail/WholesaleGSKGSK$95,129$61,151 ▲180.0%2,219,7980.3%MedicalEXPEExpedia Group$94,512$76,138 ▲414.4%686,2440.3%Retail/WholesaleMDLZMondelez International$92,742$24,591 ▼-21.0%1,325,1090.3%Consumer StaplesWNS HLDGS LTD$89,317$89,317 ▲New Holding1,768,2090.3%COM SHSCORCencora$87,661$37,148 ▲73.5%360,8230.3%MedicalGWWW.W. Grainger$86,764$62,829 ▼-42.0%85,2990.3%Industrial ProductsINFYInfosys$86,764$44,664 ▲106.1%4,839,7640.3%Computer and TechnologyMASMasco$86,379$5,543 ▲6.9%1,095,2440.3%ConstructionSNPSSynopsys$84,461$226,207 ▼-72.8%147,8280.3%Computer and TechnologyRLRalph Lauren$84,266$83,739 ▲15,903.6%448,9020.3%Consumer DiscretionaryGGGGraco$82,683$2,320 ▲2.9%884,9120.3%Industrial ProductsCRBGCorebridge Financial$81,233$58,896 ▲263.7%2,827,9630.3%FinanceROPRoper Technologies$80,103$32,740 ▲69.1%142,8550.3%Computer and TechnologyDBXDropbox$79,664$12,560 ▲18.7%3,279,4010.3%Computer and TechnologyCRTOCriteo$76,972$235 ▲0.3%2,195,5420.3%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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