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

About Acadian Asset Management LLC

Investment Activity

Acadian Asset Management LLC has $84.23 million in total holdings as of December 31, 2022.
Acadian Asset Management LLC owns shares of 1,987 different stocks, but just 169 companies or ETFs make up 80% of its holdings.
Approximately 19.59% of the portfolio was purchased this quarter.
About 14.55% of the portfolio was sold this quarter.
This quarter, Acadian Asset Management LLC has purchased 2,011 new stocks and bought additional shares in 856 stocks.
Acadian Asset Management LLC sold shares of 698 stocks and completely divested from 352 stocks this quarter.

Largest Holdings

Apple: $4,592,830
NVIDIA: $3,903,593
Alphabet: $2,165,353
Amazon.com: $2,014,782
Microsoft: $1,808,398

Largest New Holdings this Quarter

675222400 - OCEANAGOLD CORP: $103,520 Holding
858119100 - Steel Dynamics: $95,113 Holding
464288257 - iShares MSCI ACWI ETF: $51,499 Holding
217204106 - Copart: $34,329 Holding
026874784 - American International Group: $33,015 Holding

Largest Purchases this Quarter

KLA: 2,863,779 shares (about $863.99K)
Amazon.com: 2,317,139 shares (about $552.25K)
Booking: 2,784,353 shares (about $496.24K)
Fortinet: 2,999,200 shares (about $460.70K)
Cisco Systems: 3,601,632 shares (about $423.02K)

Largest Sales this Quarter

Alphabet: 2,121,435 shares (about $758.12K)
Micron Technology: 382,196 shares (about $441.15K)
LAM RESEARCH CORP: 901,366 shares (about $390.57K)
McKesson: 472,714 shares (about $357.12K)
Southern Copper: 1,783,536 shares (about $310.64K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$4,592,830	$154,047 â–²	3.5%	15,872,551	5.5%	Technology
NVDA NVIDIA	$3,903,593	$171,201 â–²	4.6%	19,509,461	4.6%	Technology
GOOGL Alphabet	$2,165,353	$758,118 â–¼	-25.9%	6,059,286	2.6%	Communication Services
AMZN Amazon.com	$2,014,782	$552,252 â–²	37.8%	8,453,619	2.4%	Consumer Discretionary
MSFT Microsoft	$1,808,398	$62,026 â–¼	-3.3%	4,848,128	2.1%	Technology
BNS Bank of Nova Scotia	$1,597,131	$292,152 â–²	22.4%	18,382,643	1.9%	Finance
AMAT Applied Materials	$1,425,738	$119,633 â–¼	-7.7%	1,972,046	1.7%	Technology
MU Micron Technology	$1,309,199	$441,151 â–¼	-25.2%	1,134,239	1.6%	Technology
CM Canadian Imperial Bank of Commerce	$1,117,588	$331,529 â–²	42.2%	9,708,901	1.3%	Finance
META Meta Platforms	$1,075,065	$318,194 â–²	42.0%	1,908,613	1.3%	Communication Services
COST Costco Wholesale	$1,067,425	$304,763 â–²	40.0%	1,141,108	1.3%	Consumer Staples
AVGO Broadcom	$1,058,445	$25,792 â–²	2.5%	2,802,074	1.3%	Technology
KLAC KLA	$1,005,237	$863,987 â–²	611.7%	3,331,968	1.2%	Technology
GOOG Alphabet	$1,003,855	$155,150 â–¼	-13.4%	2,841,176	1.2%	Communication Services
ASML ASML	$998,293	$202,833 â–¼	-16.9%	501,821	1.2%	Technology
PEP PepsiCo	$913,118	$154,927 â–²	20.4%	6,744,246	1.1%	Consumer Staples
LAM RESEARCH CORP	$905,838	$390,569 â–¼	-30.1%	2,090,516	1.1%	COM
BP BP	$852,456	$193,611 â–²	29.4%	23,072,128	1.0%	Energy
C Citigroup	$838,595	$283,053 â–²	51.0%	5,991,934	1.0%	Finance
CL Colgate-Palmolive	$833,937	$106,284 â–²	14.6%	9,096,779	1.0%	Consumer Staples
ABNB Airbnb	$825,578	$123,805 â–²	17.6%	5,769,462	1.0%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$728,210	$295,461 â–¼	-28.9%	2,224,822	0.9%	Finance
TJX TJX Companies	$703,645	$11,396 â–²	1.6%	4,644,821	0.8%	Consumer Discretionary
CSCO Cisco Systems	$692,287	$423,019 â–²	157.1%	5,894,212	0.8%	Technology
ERIC Ericsson	$691,616	$31,018 â–¼	-4.3%	62,033,988	0.8%	Technology
FTNT Fortinet	$679,242	$460,702 â–²	210.8%	4,421,914	0.8%	Technology
BMY Bristol Myers Squibb	$667,967	$16,957 â–¼	-2.5%	11,593,352	0.8%	Healthcare
LLY Eli Lilly and Company	$609,911	$30,582 â–¼	-4.8%	508,522	0.7%	Healthcare
BRK.B Berkshire Hathaway	$600,557	$30,726 â–¼	-4.9%	1,200,239	0.7%	Finance
LOGI Logitech International	$569,003	$139,732 â–²	32.6%	6,060,812	0.7%	Technology
TD Toronto Dominion Bank	$564,177	$101,856 â–¼	-15.3%	4,642,131	0.7%	Finance
AMD Advanced Micro Devices	$562,085	$52,852 â–²	10.4%	967,628	0.7%	Technology
BKNG Booking	$526,297	$496,245 â–²	1,651.3%	2,952,971	0.6%	Consumer Discretionary
SU Suncor Energy	$481,219	$146,514 â–¼	-23.3%	8,949,018	0.6%	Energy
ABBV AbbVie	$478,576	$48,715 â–¼	-9.2%	1,901,997	0.6%	Healthcare
MRK Merck & Co., Inc.	$474,809	$65,151 â–¼	-12.1%	3,695,329	0.6%	Healthcare
UNH UnitedHealth Group	$473,193	$240,247 â–²	103.1%	1,138,592	0.6%	Healthcare
CHKP Check Point Software Technologies	$467,213	$257,196 â–²	122.5%	3,555,413	0.6%	Technology
EBAY eBay	$462,459	$109,640 â–²	31.1%	4,138,777	0.5%	Consumer Discretionary
ELV Elevance Health	$445,600	$363,823 â–²	444.9%	1,152,349	0.5%	Healthcare
CNC Centene	$439,738	$130,918 â–²	42.4%	6,851,314	0.5%	Healthcare
SIMO Silicon Motion Technology	$438,527	$7,375 â–²	1.7%	1,315,838	0.5%	Technology
STX Seagate Technology	$432,225	$151,440 â–¼	-25.9%	447,945	0.5%	Technology
BAC Bank of America	$427,194	$11,707 â–¼	-2.7%	7,497,850	0.5%	Finance
AZNCF AstraZeneca	$426,583	$12,784 â–¼	-2.9%	2,262,369	0.5%	Healthcare
BCS Barclays	$424,136	$282 â–²	0.1%	15,791,741	0.5%	Finance
ROST Ross Stores	$420,777	$146,723 â–²	53.5%	1,977,074	0.5%	Consumer Discretionary
INTC Intel	$409,416	$82,503 â–²	25.2%	2,932,344	0.5%	Technology
RY Royal Bank Of Canada	$405,376	$213,309 â–²	111.1%	1,958,488	0.5%	Finance
TSLA Tesla	$404,388	$45,511 â–¼	-10.1%	961,495	0.5%	Consumer Discretionary
XOM ExxonMobil	$388,659	$25,607 â–¼	-6.2%	2,843,026	0.5%	Energy
EXPE Expedia Group	$360,993	$21,118 â–²	6.2%	1,410,939	0.4%	Consumer Discretionary
GSK GSK	$349,109	$269,239 â–¼	-43.5%	6,660,434	0.4%	Healthcare
JNJ Johnson & Johnson	$345,794	$138,131 â–¼	-28.5%	1,361,700	0.4%	Healthcare
ZM Zoom Communications	$345,497	$5,655 â–²	1.7%	4,003,535	0.4%	Technology
WDC Western Digital	$340,134	$62,133 â–¼	-15.4%	532,596	0.4%	Technology
GS The Goldman Sachs Group	$322,024	$29,016 â–¼	-8.3%	318,424	0.4%	Finance
ARISTA NETWORKS INC	$316,841	$40,355 â–¼	-11.3%	1,865,313	0.4%	COM SHS
VEEV Veeva Systems	$316,549	$27,053 â–²	9.3%	1,783,919	0.4%	Healthcare
TXN Texas Instruments	$314,990	$261,766 â–²	491.8%	1,056,916	0.4%	Technology
VLO Valero Energy	$300,064	$16,695 â–²	5.9%	1,152,293	0.4%	Energy
SANDISK CORP	$296,694	$182,201 â–²	159.1%	130,504	0.4%	COM
KEYS Keysight Technologies	$286,471	$133,733 â–²	87.6%	818,462	0.3%	Technology
MS Morgan Stanley	$284,363	$4,569 â–¼	-1.6%	1,360,434	0.3%	Finance
NFLX Netflix	$272,530	$54,544 â–²	25.0%	3,817,184	0.3%	Communication Services
TER Teradyne	$267,815	$154,216 â–¼	-36.5%	553,598	0.3%	Technology
CVX Chevron	$262,251	$205,071 â–¼	-43.9%	1,582,345	0.3%	Energy
MA Mastercard	$262,103	$115,432 â–²	78.7%	510,366	0.3%	Finance
CMI Cummins	$256,201	$10,369 â–¼	-3.9%	359,260	0.3%	Industrials
VICI VICI Properties	$255,209	$139,954 â–²	121.4%	9,613,130	0.3%	Real Estate
EEM iShares MSCI Emerging Markets ETF	$249,517	$10,118 â–²	4.2%	3,647,515	0.3%	ETF
DELL Dell Technologies	$246,303	$22,984 â–²	10.3%	570,953	0.3%	Technology
PLD Prologis	$246,285	$42,397 â–¼	-14.7%	1,818,175	0.3%	Real Estate
FMX Fomento Economico Mexicano	$245,331	$230,741 â–²	1,581.5%	1,918,415	0.3%	Consumer Staples
BANK OF NY MELLON CORP	$228,913	$14,524 â–¼	-6.0%	1,583,145	0.3%	COM
KO CocaCola	$226,810	$85,845 â–²	60.9%	2,791,259	0.3%	Consumer Staples
PBR Petroleo Brasileiro S.A.- Petrobras	$222,683	$101,983 â–²	84.5%	13,781,657	0.3%	Energy
ASX ASE Technology	$221,829	$110,694 â–¼	-33.3%	4,916,882	0.3%	Technology
HUM Humana	$218,396	$100,229 â–²	84.8%	549,905	0.3%	Healthcare
BMO Bank Of Montreal	$211,591	$424 â–²	0.2%	1,197,679	0.3%	Finance
CHE Chemed	$211,048	$68,148 â–²	47.7%	453,238	0.3%	Healthcare
EQIX Equinix	$209,202	$167,692 â–²	404.0%	200,712	0.2%	Real Estate
NUE Nucor	$203,710	$202,677 â–²	19,621.3%	914,675	0.2%	Materials
HCA HCA Healthcare	$199,737	$63,665 â–²	46.8%	512,377	0.2%	Healthcare
VIPS Vipshop	$198,621	$12,343 â–¼	-5.9%	14,981,686	0.2%	Consumer Discretionary
EME EMCOR Group	$196,840	$137,959 â–²	234.3%	237,237	0.2%	Industrials
GGB Gerdau	$196,602	$143,926 â–²	273.2%	48,672,737	0.2%	Materials
CAH Cardinal Health	$189,386	$223,068 â–¼	-54.1%	797,315	0.2%	Healthcare
INCY Incyte	$188,710	$26,728 â–¼	-12.4%	1,664,999	0.2%	Healthcare
BAP Credicorp	$188,092	$67,355 â–¼	-26.4%	482,895	0.2%	Finance
MCK McKesson	$187,641	$357,121 â–¼	-65.6%	248,377	0.2%	Healthcare
ROKU Roku	$187,119	$161,092 â–¼	-46.3%	1,354,758	0.2%	Communication Services
CFG Citizens Financial Group	$186,182	$48,848 â–²	35.6%	2,657,374	0.2%	Finance
HBM HudBay Minerals	$182,969	$70,394 â–¼	-27.8%	7,753,074	0.2%	Materials
PG Procter & Gamble	$179,348	$38,206 â–¼	-17.6%	1,223,171	0.2%	Consumer Staples
MSI Motorola Solutions	$176,963	$18,281 â–²	11.5%	426,212	0.2%	Technology
UBS UBS Group	$176,583	$29,046 â–²	19.7%	3,556,341	0.2%	Finance
GE GE Aerospace	$175,812	$120,945 â–¼	-40.8%	470,471	0.2%	Industrials
TE CONNECTIVITY PLC	$175,566	$158,764 â–¼	-47.5%	870,996	0.2%	ORD SHS
CIEN Ciena	$174,038	$12,127 â–²	7.5%	354,846	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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

About Acadian Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Acadian Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAcadian Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools