Acadian Asset Management LLC Top Holdings and 13F Report (2023) About Acadian Asset Management LLCInvestment ActivityAcadian 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 $1,058,798NVIDIA $1,013,271Amazon.com $863,937Alphabet $845,762Spotify Technology $784,870 Largest New Holdings this Quarter 654902204 - Nokia $45,207 Holding46429B598 - iShares MSCI India ETF $44,181 Holding46434G772 - iShares MSCI Taiwan ETF $26,388 Holding016255101 - Align Technology $20,194 Holding40415F101 - 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 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 PortfolioSectorAAPLApple$1,058,798$209,724 ▼-16.5%4,766,7413.0%Computer and TechnologyNVDANVIDIA$1,013,271$38,656 ▲4.0%9,349,5522.9%Computer and TechnologyAMZNAmazon.com$863,937$292,258 ▲51.1%4,541,0122.4%Retail/WholesaleGOOGLAlphabet$845,762$60,068 ▼-6.6%5,469,4712.4%Computer and TechnologySPOTSpotify Technology$784,870$14,652 ▼-1.8%1,427,0942.2%Computer and TechnologyMETAMeta Platforms$784,661$560,991 ▲250.8%1,361,4602.2%Computer and TechnologyMSFTMicrosoft$701,458$5,500 ▲0.8%1,868,6962.0%Computer and TechnologyERICEricsson$677,498$3,745 ▲0.6%87,313,5061.9%Computer and TechnologyCHKPCheck Point Software Technologies$633,269$194,486 ▼-23.5%2,778,7291.8%Computer and TechnologySESEA$623,355$46,211 ▲8.0%4,777,3531.8%Computer and TechnologyLOGILogitech International$533,430$17,230 ▼-3.1%6,385,2851.5%Computer and TechnologyBKNGBooking$522,852$62,088 ▲13.5%113,5001.5%Retail/WholesaleBCSBarclays$516,163$141,120 ▲37.6%33,607,0681.5%FinanceCSCOCisco Systems$482,509$346,950 ▲255.9%7,819,5471.4%Computer and TechnologyINFYAmerican Noble Gas$482,427$137,127 ▲39.7%26,437,1881.4%Computer and TechnologySUSuncor Energy$480,760$476,880 ▲12,290.9%12,418,7841.4%EnergyNFLXNetflix$472,847$315,689 ▲200.9%507,0881.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$426,957$277,507 ▼-39.4%801,7291.2%FinanceMAMastercard$411,833$215,095 ▲109.3%751,4161.2%Business ServicesCCitigroup$410,652$7,993 ▼-1.9%5,784,9091.2%FinanceCLColgate-Palmolive$401,421$87,092 ▼-17.8%4,284,4941.1%Consumer StaplesVZVerizon Communications$385,750$289,608 ▲301.2%8,504,9201.1%Computer and TechnologyWIXWix.com$345,025$941 ▼-0.3%2,112,0761.0%Computer and TechnologyTMUST-Mobile US$337,687$206,341 ▲157.1%1,266,2491.0%Computer and TechnologyVVisa$326,016$268,610 ▲467.9%930,3290.9%Business ServicesEQHEquitable$301,536$13,842 ▲4.8%5,789,1380.9%FinanceMCOMoody's$295,570$68,049 ▲29.9%634,7620.8%FinanceMMCMarsh & McLennan Companies$294,059$88,701 ▼-23.2%1,205,1220.8%FinanceCTASCintas$294,031$221,088 ▼-42.9%1,430,7330.8%Business ServicesABNBAirbnb$293,590$101,619 ▲52.9%2,457,8370.8%Consumer DiscretionaryCMCSAComcast$280,238$152,323 ▲119.1%7,595,3220.8%Consumer DiscretionaryFTNTFortinet$269,353$8,946 ▼-3.2%2,798,5510.8%Computer and TechnologyPMPhilip Morris International$263,569$118,052 ▲81.1%1,660,6290.7%Consumer StaplesVIPSVipshop$262,757$38,931 ▲17.4%16,760,4050.7%Computer and TechnologyTAT&T$256,826$211,331 ▲464.5%9,082,7610.7%Computer and TechnologyMCKMcKesson$254,979$45,955 ▲22.0%378,9260.7%MedicalQFINQifu Technology$250,446$7,880 ▼-3.1%5,577,4740.7%Business ServicesTRVTravelers Companies$237,655$69,353 ▲41.2%898,7100.7%FinanceCVLTCommVault Systems$237,454$6,795 ▲2.9%1,505,3570.7%Computer and TechnologyMRKMerck & Co., Inc.$232,870$182,006 ▲357.8%2,594,6930.7%MedicalDBXDropbox$228,202$4,197 ▲1.9%8,544,9780.6%Computer and TechnologyFFIVF5$220,693$42,785 ▲24.0%828,9660.6%Computer and TechnologyMSIMotorola Solutions$213,507$62,964 ▼-22.8%487,7370.6%Computer and TechnologyABTAbbott Laboratories$210,515$71,424 ▲51.4%1,587,1910.6%MedicalPGProcter & Gamble$204,730$30,118 ▲17.2%1,201,4940.6%Consumer StaplesGWWW.W. Grainger$204,057$29,837 ▲17.1%206,5930.6%IndustrialsTEAMAtlassian$201,875$82,368 ▲68.9%951,4290.6%Computer and TechnologyJNJJohnson & Johnson$199,053$71,701 ▲56.3%1,200,4250.6%MedicalZMZoom Communications$197,100$12,055 ▼-5.8%2,672,1470.6%Computer and TechnologyDOORDASH INC$184,573$104,446 ▼-36.1%1,009,9980.5%CL AONONON$181,758$8,601 ▼-4.5%4,139,5080.5%Retail/WholesaleARISTA NETWORKS INC$172,321$54,678 ▼-24.1%2,224,3550.5%COM SHSCOSTCostco Wholesale$162,234$181,569 ▼-52.8%171,5600.5%Retail/WholesalePEPPepsiCo$161,486$113,786 ▲238.5%1,077,1660.5%Consumer StaplesNOWServiceNow$160,610$69,405 ▼-30.2%201,7650.5%Computer and TechnologyGSKGSK$154,244$103,154 ▲201.9%3,982,3240.4%MedicalINCYIncyte$152,062$60,211 ▲65.6%2,511,8720.4%MedicalVEEVVeeva Systems$143,943$25,661 ▼-15.1%621,5660.4%MedicalAYIAcuity$142,907$16,006 ▲12.6%542,7150.4%Business ServicesINTUIntuit$142,379$25,419 ▼-15.1%231,9290.4%Computer and TechnologyEBAYeBay$135,773$62,065 ▲84.2%2,005,1410.4%Retail/WholesaleBACBank of America$135,196$70,454 ▲108.8%3,240,1320.4%FinanceROKURoku$134,222$110,112 ▲456.7%1,905,7790.4%Consumer DiscretionaryETSYEtsy$132,273$70,107 ▲112.8%2,803,9560.4%Retail/WholesaleADBEAdobe$129,314$65,138 ▲101.5%337,2170.4%Computer and TechnologyATHMAutohome$127,636$81 ▲0.1%4,605,7750.4%Computer and TechnologySTMSTMicroelectronics$124,055$74,110 ▲148.4%5,650,2440.4%Computer and TechnologyWMTWalmart$122,589$8,083 ▼-6.2%1,396,6310.3%Retail/WholesaleDBDeutsche Bank Aktiengesellschaft$121,641$165,707 ▼-57.7%5,162,1870.3%FinanceCAHCardinal Health$120,126$177,762 ▼-59.7%872,1130.3%MedicalJXNJackson Financial$112,181$5,502 ▼-4.7%1,339,2650.3%FinanceEXPEExpedia Group$112,173$61,431 ▲121.1%667,4130.3%Retail/WholesaleWELLWelltower$109,976$93,455 ▲565.7%717,9130.3%FinanceAVGOBroadcom$107,394$45,159 ▲72.6%641,5380.3%Computer and TechnologyNTAPNetApp$106,985$115,096 ▼-51.8%1,218,2680.3%Computer and TechnologyKMBKimberly-Clark$103,457$65,057 ▼-38.6%727,5730.3%Consumer StaplesASMLASML$101,978$50,362 ▲97.6%153,9390.3%Computer and TechnologyJPMJPMorgan Chase & Co.$101,187$9,995 ▲11.0%412,5350.3%FinanceADPAutomatic Data Processing$99,986$7,492 ▼-7.0%327,3220.3%Computer and TechnologyMDBMongoDB$98,586$63,604 ▲181.8%562,1900.3%Computer and TechnologyRSGRepublic Services$98,035$9,170 ▼-8.6%404,8890.3%Business ServicesEAElectronic Arts$97,306$40,545 ▼-29.4%673,4430.3%Consumer DiscretionaryTSLATesla$96,465$11,245 ▼-10.4%372,2850.3%Auto/Tires/TrucksASXASE Technology$96,110$24,898 ▲35.0%10,973,0380.3%Computer and TechnologyBOXBOX$93,572$24,717 ▼-20.9%3,033,1330.3%Computer and TechnologyCLXClorox$92,942$1,067 ▼-1.1%631,3120.3%Consumer StaplesDLBDolby Laboratories$91,602$558 ▲0.6%1,140,8210.3%Consumer DiscretionaryCHEChemed$91,131$4,171 ▼-4.4%148,1250.3%MedicalGOOGAlphabet$89,927$21,261 ▲31.0%575,6560.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$88,233$36,024 ▲69.0%139,1570.2%MedicalSPGSimon Property Group$88,115$68,726 ▲354.5%530,6300.2%FinanceICEIntercontinental Exchange$87,961$7,748 ▲9.7%510,0040.2%FinanceNYTNew York Times$87,538$69,415 ▲383.0%1,765,3380.2%Consumer StaplesWMWaste Management$86,296$5,645 ▼-6.1%372,8080.2%Business ServicesMOAltria Group$84,849$13,783 ▼-14.0%1,413,8710.2%Consumer StaplesECLEcolab$84,673$1,679 ▲2.0%334,0510.2%Basic MaterialsYELPYelp$83,784$8,540 ▼-9.2%2,263,1790.2%Computer and TechnologyRBLXRoblox$81,921$7,695 ▲10.4%1,405,8130.2%Consumer DiscretionaryTE CONNECTIVITY PLC$81,044$543 ▲0.7%573,5970.2%ORD SHSIBMInternational Business Machines$78,778$13,821 ▲21.3%316,8950.2%Computer and TechnologyShowing largest 100 holdings. 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