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Acadian Asset Management LLC Top Holdings and 13F Report (2023)

About Acadian Asset Management LLC

Investment Activity

  • Acadian Asset Management LLC has $35.38 million in total holdings as of December 31, 2022.
  • Acadian Asset Management LLC owns shares of 1,602 different stocks, but just 131 companies or ETFs make up 80% of its holdings.
  • Approximately 24.00% of the portfolio was purchased this quarter.
  • About 18.87% of the portfolio was sold this quarter.
  • This quarter, Acadian Asset Management LLC has purchased 1,610 new stocks and bought additional shares in 608 stocks.
  • Acadian Asset Management LLC sold shares of 571 stocks and completely divested from 292 stocks this quarter.

Largest Holdings

Apple
$1,058,798
NVIDIA
$1,013,271
Amazon.com
$863,937
Alphabet
$845,762

Largest New Holdings this Quarter

654902204 - Nokia Oyj
$45,207 Holding
46429B598 - iShares MSCI India ETF
$44,181 Holding
46434G772 - iShares MSCI Taiwan ETF
$26,388 Holding
016255101 - Align Technology
$20,194 Holding
40415F101 - HDFC Bank
$19,366 Holding

Largest Purchases this Quarter

Meta Platforms
973,372 shares (about $560.99K)
Suncor Energy
12,318,559 shares (about $476.88K)
Cisco Systems
5,622,672 shares (about $346.95K)
Netflix
338,549 shares (about $315.69K)
Amazon.com
1,536,162 shares (about $292.26K)

Largest Sales this Quarter

Berkshire Hathaway
521,095 shares (about $277.51K)
Cintas
1,075,798 shares (about $221.09K)
Apple
944,182 shares (about $209.72K)
Check Point Software Technologies
853,387 shares (about $194.49K)
UBS Group
6,277,156 shares (about $190.55K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcadian Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,058,798$209,724 -16.5%4,766,7413.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,013,271$38,656 4.0%9,349,5522.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$863,937$292,258 51.1%4,541,0122.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$845,762$60,068 -6.6%5,469,4712.4%Computer and Technology
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$784,870$14,652 -1.8%1,427,0942.2%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$784,661$560,991 250.8%1,361,4602.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$701,458$5,500 0.8%1,868,6962.0%Computer and Technology
Telefonaktiebolaget LM Ericsson (publ) stock logo
ERIC
Telefonaktiebolaget LM Ericsson (publ)
$677,498$3,745 0.6%87,313,5061.9%Computer and Technology
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$633,269$194,486 -23.5%2,778,7291.8%Computer and Technology
Sea Limited stock logo
SE
SEA
$623,355$46,211 8.0%4,777,3531.8%Computer and Technology
Logitech International S.A. stock logo
LOGI
Logitech International
$533,430$17,230 -3.1%6,385,2851.5%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$522,852$62,088 13.5%113,5001.5%Retail/Wholesale
Barclays PLC stock logo
BCS
Barclays
$516,163$141,120 37.6%33,607,0681.5%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$482,509$346,950 255.9%7,819,5471.4%Computer and Technology
Infosys Limited stock logo
INFY
Infosys
$482,427$137,127 39.7%26,437,1881.4%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$480,760$476,880 12,290.9%12,418,7841.4%Energy
Netflix, Inc. stock logo
NFLX
Netflix
$472,847$315,689 200.9%507,0881.3%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$426,957$277,507 -39.4%801,7291.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$411,833$215,095 109.3%751,4161.2%Business Services
Citigroup Inc. stock logo
C
Citigroup
$410,652$7,993 -1.9%5,784,9091.2%Finance
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$401,421$87,092 -17.8%4,284,4941.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$385,750$289,608 301.2%8,504,9201.1%Computer and Technology
Wix.com Ltd. stock logo
WIX
Wix.com
$345,025$941 -0.3%2,112,0761.0%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$337,687$206,341 157.1%1,266,2491.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$326,016$268,610 467.9%930,3290.9%Business Services
Equitable Holdings, Inc. stock logo
EQH
Equitable
$301,536$13,842 4.8%5,789,1380.9%Finance
Moody's Co. stock logo
MCO
Moody's
$295,570$68,049 29.9%634,7620.8%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$294,059$88,701 -23.2%1,205,1220.8%Finance
Cintas Co. stock logo
CTAS
Cintas
$294,031$221,088 -42.9%1,430,7330.8%Business Services
Airbnb, Inc. stock logo
ABNB
Airbnb
$293,590$101,619 52.9%2,457,8370.8%Consumer Discretionary
Comcast Co. stock logo
CMCSA
Comcast
$280,238$152,323 119.1%7,595,3220.8%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$269,353$8,946 -3.2%2,798,5510.8%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$263,569$118,052 81.1%1,660,6290.7%Consumer Staples
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$262,757$38,931 17.4%16,760,4050.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$256,826$211,331 464.5%9,082,7610.7%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$254,979$45,955 22.0%378,9260.7%Medical
Qifu Technology, Inc. stock logo
QFIN
Qifu Technology
$250,446$7,880 -3.1%5,577,4740.7%Business Services
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$237,655$69,353 41.2%898,7100.7%Finance
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$237,454$6,795 2.9%1,505,3570.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$232,870$182,006 357.8%2,594,6930.7%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$228,202$4,197 1.9%8,544,9780.6%Computer and Technology
F5, Inc. stock logo
FFIV
F5
$220,693$42,785 24.0%828,9660.6%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$213,507$62,964 -22.8%487,7370.6%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$210,515$71,424 51.4%1,587,1910.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$204,730$30,118 17.2%1,201,4940.6%Consumer Staples
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$204,057$29,837 17.1%206,5930.6%Industrials
Atlassian Co. stock logo
TEAM
Atlassian
$201,875$82,368 68.9%951,4290.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$199,053$71,701 56.3%1,200,4250.6%Medical
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$197,100$12,055 -5.8%2,672,1470.6%Computer and Technology
DOORDASH INC
$184,573$104,446 -36.1%1,009,9980.5%CL A
On Holding AG stock logo
ONON
ON
$181,758$8,601 -4.5%4,139,5080.5%Retail/Wholesale
ARISTA NETWORKS INC
$172,321$54,678 -24.1%2,224,3550.5%COM SHS
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$162,234$181,569 -52.8%171,5600.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$161,486$113,786 238.5%1,077,1660.5%Consumer Staples
ServiceNow, Inc. stock logo
NOW
ServiceNow
$160,610$69,405 -30.2%201,7650.5%Computer and Technology
GSK plc stock logo
GSK
GSK
$154,244$103,154 201.9%3,982,3240.4%Medical
Incyte Co. stock logo
INCY
Incyte
$152,062$60,211 65.6%2,511,8720.4%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$143,943$25,661 -15.1%621,5660.4%Medical
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$142,907$16,006 12.6%542,7150.4%Construction
Intuit Inc. stock logo
INTU
Intuit
$142,379$25,419 -15.1%231,9290.4%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$135,773$62,065 84.2%2,005,1410.4%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$135,196$70,454 108.8%3,240,1320.4%Finance
Roku, Inc. stock logo
ROKU
Roku
$134,222$110,112 456.7%1,905,7790.4%Consumer Discretionary
Etsy, Inc. stock logo
ETSY
Etsy
$132,273$70,107 112.8%2,803,9560.4%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$129,314$65,138 101.5%337,2170.4%Computer and Technology
Autohome Inc. stock logo
ATHM
Autohome
$127,636$81 0.1%4,605,7750.4%Computer and Technology
STMicroelectronics stock logo
STM
STMicroelectronics
$124,055$74,110 148.4%5,650,2440.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$122,589$8,083 -6.2%1,396,6310.3%Retail/Wholesale
Deutsche Bank Aktiengesellschaft stock logo
DB
Deutsche Bank Aktiengesellschaft
$121,641$165,707 -57.7%5,162,1870.3%Finance
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$120,126$177,762 -59.7%872,1130.3%Medical
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$112,181$5,502 -4.7%1,339,2650.3%Finance
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$112,173$61,431 121.1%667,4130.3%Retail/Wholesale
Welltower Inc. stock logo
WELL
Welltower
$109,976$93,455 565.7%717,9130.3%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$107,394$45,159 72.6%641,5380.3%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$106,985$115,096 -51.8%1,218,2680.3%Computer and Technology
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$103,457$65,057 -38.6%727,5730.3%Consumer Staples
ASML Holding stock logo
ASML
ASML
$101,978$50,362 97.6%153,9390.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$101,187$9,995 11.0%412,5350.3%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$99,986$7,492 -7.0%327,3220.3%Business Services
MongoDB, Inc. stock logo
MDB
MongoDB
$98,586$63,604 181.8%562,1900.3%Computer and Technology
Republic Services, Inc. stock logo
RSG
Republic Services
$98,035$9,170 -8.6%404,8890.3%Business Services
Electronic Arts Inc. stock logo
EA
Electronic Arts
$97,306$40,545 -29.4%673,4430.3%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$96,465$11,245 -10.4%372,2850.3%Auto/Tires/Trucks
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$96,110$24,898 35.0%10,973,0380.3%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$93,572$24,717 -20.9%3,033,1330.3%Computer and Technology
The Clorox Company stock logo
CLX
Clorox
$92,942$1,067 -1.1%631,3120.3%Consumer Staples
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$91,602$558 0.6%1,140,8210.3%Consumer Discretionary
Chemed Co. stock logo
CHE
Chemed
$91,131$4,171 -4.4%148,1250.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$89,927$21,261 31.0%575,6560.3%Computer and Technology
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$88,233$36,024 69.0%139,1570.2%Medical
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$88,115$68,726 354.5%530,6300.2%Finance
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$87,961$7,748 9.7%510,0040.2%Finance
The New York Times Company stock logo
NYT
New York Times
$87,538$69,415 383.0%1,765,3380.2%Consumer Staples
Waste Management, Inc. stock logo
WM
Waste Management
$86,296$5,645 -6.1%372,8080.2%Business Services
Altria Group, Inc. stock logo
MO
Altria Group
$84,849$13,783 -14.0%1,413,8710.2%Consumer Staples
Ecolab Inc. stock logo
ECL
Ecolab
$84,673$1,679 2.0%334,0510.2%Basic Materials
Yelp Inc. stock logo
YELP
Yelp
$83,784$8,540 -9.2%2,263,1790.2%Computer and Technology
Roblox Co. stock logo
RBLX
Roblox
$81,921$7,695 10.4%1,405,8130.2%Consumer Discretionary
TE CONNECTIVITY PLC
$81,044$543 0.7%573,5970.2%ORD SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$78,778$13,821 21.3%316,8950.2%Computer and Technology

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