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

About Acadian Asset Management LLC

Investment Activity

Acadian Asset Management LLC has $70.49 million in total holdings as of December 31, 2022.
Acadian Asset Management LLC owns shares of 2,011 different stocks, but just 161 companies or ETFs make up 80% of its holdings.
Approximately 30.32% of the portfolio was purchased this quarter.
About 12.90% of the portfolio was sold this quarter.
This quarter, Acadian Asset Management LLC has purchased 1,959 new stocks and bought additional shares in 893 stocks.
Acadian Asset Management LLC sold shares of 641 stocks and completely divested from 311 stocks this quarter.

Largest Holdings

Apple: $3,893,126
NVIDIA: $3,253,181
Alphabet: $2,352,398
Microsoft: $1,856,137
Amazon.com: $1,277,998

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $456,579 Holding
46434G772 - iShares MSCI Taiwan ETF: $66,749 Holding
7591EP100 - Regions Financial: $50,967 Holding
45579U109 - INDIVIOR PHARMACEUTICALS INC: $42,393 Holding
125269100 - CF Industries: $38,791 Holding

Largest Purchases this Quarter

Apple: 4,375,217 shares (about $1.11M)
PepsiCo: 4,445,089 shares (about $690.23K)
Alphabet: 2,264,505 shares (about $651.17K)
Applied Materials: 1,891,958 shares (about $646.61K)
Chevron: 2,493,884 shares (about $515.95K)

Largest Sales this Quarter

UBS Group: 13,209,941 shares (about $505.12K)
Deutsche Bank Aktiengesellschaft: 14,589,685 shares (about $422.12K)
Meta Platforms: 682,961 shares (about $390.73K)
Toronto Dominion Bank: 3,212,449 shares (about $299.04K)
Spotify Technology: 544,361 shares (about $263.77K)

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	$3,893,126	$1,110,370 â–²	39.9%	15,340,172	5.5%	Computer and Technology
NVDA NVIDIA	$3,253,181	$248,509 â–²	8.3%	18,653,828	4.6%	Computer and Technology
GOOGL Alphabet	$2,352,398	$651,167 â–²	38.3%	8,180,721	3.3%	Computer and Technology
MSFT Microsoft	$1,856,137	$394,584 â–²	27.0%	5,014,413	2.6%	Computer and Technology
AMZN Amazon.com	$1,277,998	$261,154 â–²	25.7%	6,136,480	1.8%	Retail/Wholesale
BNS Bank of Nova Scotia	$1,038,225	$148,869 â–²	16.7%	15,020,030	1.5%	Finance
GOOG Alphabet	$940,968	$404,838 â–²	75.5%	3,280,292	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$919,946	$64,065 â–²	7.5%	3,127,513	1.3%	Finance
PEP PepsiCo	$869,562	$690,234 â–²	384.9%	5,599,960	1.2%	Consumer Staples
AVGO Broadcom	$846,100	$192,640 â–²	29.5%	2,733,793	1.2%	Computer and Technology
BP BP	$838,048	$350,319 â–²	71.8%	17,831,964	1.2%	Energy
COST Costco Wholesale	$812,349	$175,259 â–²	27.5%	815,308	1.2%	Retail/Wholesale
ASML ASML	$797,440	$304,394 â–²	61.7%	603,781	1.1%	Computer and Technology
SU Suncor Energy	$769,603	$112,398 â–²	17.1%	11,673,670	1.1%	Energy
META Meta Platforms	$768,748	$390,728 â–¼	-33.7%	1,343,709	1.1%	Computer and Technology
AMAT Applied Materials	$730,530	$646,605 â–²	770.5%	2,137,520	1.0%	Computer and Technology
ERIC Ericsson	$730,418	$27,355 â–¼	-3.6%	64,816,105	1.0%	Computer and Technology
TJX TJX Companies	$729,725	$312,852 â–²	75.0%	4,569,592	1.0%	Retail/Wholesale
BMY Bristol Myers Squibb	$720,942	$358,670 â–²	99.0%	11,887,668	1.0%	Medical
BKNG Booking	$709,890	$170,099 â–²	31.5%	168,618	1.0%	Retail/Wholesale
KLAC KLA	$689,321	$506,738 â–²	277.5%	468,189	1.0%	Computer and Technology
CL Colgate-Palmolive	$676,457	$407,350 â–²	151.4%	7,937,403	1.0%	Consumer Staples
GSK GSK	$651,027	$156,336 â–²	31.6%	11,797,085	0.9%	Medical
CM Canadian Imperial Bank of Commerce	$645,076	$420,621 â–²	187.4%	6,828,789	0.9%	Finance
LAM RESEARCH CORP	$639,201	$186,765 â–²	41.3%	2,991,882	0.9%	COM
MCK McKesson	$623,950	$3,191 â–²	0.5%	721,091	0.9%	Medical
ABNB Airbnb	$619,276	$166,894 â–²	36.9%	4,904,261	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$604,555	$14,035 â–²	2.4%	1,261,646	0.9%	Finance
CVX Chevron	$583,350	$515,947 â–²	765.5%	2,819,681	0.8%	Energy
XOM ExxonMobil	$514,092	$370,466 â–²	257.9%	3,030,339	0.7%	Energy
MU Micron Technology	$512,275	$32,182 â–¼	-5.9%	1,516,435	0.7%	Computer and Technology
TD Toronto Dominion Bank	$510,141	$299,039 â–¼	-37.0%	5,480,221	0.7%	Finance
MRK Merck & Co., Inc.	$505,465	$313,657 â–²	163.5%	4,202,381	0.7%	Medical
LLY Eli Lilly and Company	$491,150	$252,528 â–²	105.8%	534,020	0.7%	Medical
JNJ Johnson & Johnson	$465,770	$61,509 â–¼	-11.7%	1,905,647	0.7%	Medical
AZNCF AstraZeneca	$456,579	$456,579 â–²	New Holding	2,330,171	0.6%	Medical
ABBV AbbVie	$455,724	$157,808 â–²	53.0%	2,095,605	0.6%	Medical
C Citigroup	$450,139	$209,237 â–¼	-31.7%	3,969,463	0.6%	Financial Services
LOGI Logitech International	$411,693	$83,229 â–¼	-16.8%	4,572,440	0.6%	Computer and Technology
TSLA Tesla	$397,639	$1,443 â–¼	-0.4%	1,069,705	0.6%	Auto/Tires/Trucks
BAC Bank of America	$375,500	$44,974 â–²	13.6%	7,703,316	0.5%	Finance
CAH Cardinal Health	$366,877	$64,701 â–²	21.4%	1,736,431	0.5%	Medical
TE CONNECTIVITY PLC	$346,644	$83,079 â–²	31.5%	1,658,636	0.5%	ORD SHS
BCS Barclays	$333,901	$70,587 â–¼	-17.5%	15,781,238	0.5%	Finance
ABT Abbott Laboratories	$330,784	$149,866 â–¼	-31.2%	3,222,118	0.5%	Medical
SCCO Southern Copper	$318,592	$292,631 â–²	1,127.2%	1,851,985	0.5%	Basic Materials
ZM Zoom Communications	$316,532	$118,215 â–¼	-27.2%	3,938,007	0.4%	Computer and Technology
EXPE Expedia Group	$306,681	$158,058 â–²	106.3%	1,328,401	0.4%	Retail/Wholesale
ANGLOGOLD ASHANTI PLC	$300,363	$147,532 â–¼	-32.9%	3,085,628	0.4%	COM SHS
GS The Goldman Sachs Group	$293,639	$135,446 â–²	85.6%	347,116	0.4%	Finance
NFLX Netflix	$293,547	$45,985 â–²	18.6%	3,053,214	0.4%	Consumer Discretionary
EBAY eBay	$287,355	$69,775 â–¼	-19.5%	3,157,558	0.4%	Retail/Wholesale
VEEV Veeva Systems	$286,531	$12,401 â–²	4.5%	1,631,460	0.4%	Medical
ADBE Adobe	$284,133	$2,252 â–²	0.8%	1,169,059	0.4%	Computer and Technology
PLD Prologis	$281,671	$173,702 â–²	160.9%	2,131,166	0.4%	Finance
ROST Ross Stores	$278,922	$172,484 â–²	162.1%	1,287,678	0.4%	Retail/Wholesale
VLO Valero Energy	$268,829	$91,726 â–²	51.8%	1,088,182	0.4%	Energy
TER Teradyne	$258,588	$140,304 â–²	118.6%	872,377	0.4%	Computer and Technology
ARISTA NETWORKS INC	$258,156	$70,986 â–²	37.9%	2,102,893	0.4%	COM SHS
VIPS Vipshop	$250,105	$10,122 â–¼	-3.9%	15,912,680	0.4%	Computer and Technology
INFY Infosys	$238,643	$109,415 â–¼	-31.4%	17,666,432	0.3%	Computer and Technology
ROKU Roku	$238,515	$33,156 â–²	16.1%	2,521,078	0.3%	Consumer Discretionary
STX Seagate Technology	$236,937	$25,855 â–¼	-9.8%	604,893	0.3%	Computer and Technology
PFE Pfizer	$235,887	$186,129 â–²	374.1%	8,401,716	0.3%	Medical
CHKP Check Point Software Technologies	$228,239	$13,883 â–¼	-5.7%	1,598,198	0.3%	Computer and Technology
MS Morgan Stanley	$227,467	$81,243 â–²	55.6%	1,382,293	0.3%	Finance
GE GE Aerospace	$225,320	$36,369 â–¼	-13.9%	794,118	0.3%	Aerospace
HBM HudBay Minerals	$224,045	$19,824 â–²	9.7%	10,735,919	0.3%	Basic Materials
BAP Credicorp	$222,389	$113,383 â–²	104.0%	655,818	0.3%	Finance
GDDY GoDaddy	$221,528	$146,634 â–²	195.8%	2,680,070	0.3%	Computer and Technology
PG Procter & Gamble	$214,286	$880 â–²	0.4%	1,483,741	0.3%	Consumer Staples
FTI TechnipFMC	$203,491	$157,040 â–²	338.1%	2,944,045	0.3%	Energy
CMI Cummins	$201,084	$141,169 â–²	235.6%	373,800	0.3%	Auto/Tires/Trucks
BK BNY	$199,703	$60,968 â–²	43.9%	1,683,589	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$198,734	$149,344 â–²	302.4%	3,499,605	0.3%	Finance
NOW ServiceNow	$185,938	$125,586 â–²	208.1%	1,778,720	0.3%	Computer and Technology
T AT&T	$184,011	$25,337 â–¼	-12.1%	6,348,395	0.3%	Computer and Technology
INCY Incyte	$178,867	$5,276 â–²	3.0%	1,900,824	0.3%	Medical
AMD Advanced Micro Devices	$178,318	$32,273 â–²	22.1%	876,643	0.3%	Computer and Technology
BVN Buenaventura Mining	$178,264	$98,580 â–²	123.7%	4,947,755	0.3%	Basic Materials
UTHR United Therapeutics	$177,976	$59,091 â–²	49.7%	300,204	0.3%	Medical
CSCO Cisco Systems	$177,850	$56,592 â–¼	-24.1%	2,292,580	0.3%	Computer and Technology
HTHT H World Group	$176,941	$102,548 â–²	137.8%	3,519,097	0.3%	Consumer Discretionary
INTU Intuit	$175,549	$60,406 â–¼	-25.6%	406,065	0.2%	Computer and Technology
WDC Western Digital	$170,343	$121,525 â–²	248.9%	629,886	0.2%	Computer and Technology
MSI Motorola Solutions	$165,823	$58,689 â–¼	-26.1%	382,182	0.2%	Computer and Technology
HCA HCA Healthcare	$165,149	$57,866 â–¼	-25.9%	349,061	0.2%	Medical
V Visa	$163,756	$85,246 â–¼	-34.2%	541,882	0.2%	Business Services
AYI Acuity	$163,340	$59,516 â–²	57.3%	583,045	0.2%	Business Services
BMO Bank Of Montreal	$161,365	$903 â–¼	-0.6%	1,195,281	0.2%	Finance
ASX ASE Technology	$159,768	$24,026 â–²	17.7%	7,370,434	0.2%	Computer and Technology
MNST Monster Beverage	$159,566	$63,382 â–²	65.9%	2,202,522	0.2%	Consumer Staples
CNC Centene	$157,498	$105,412 â–²	202.4%	4,811,551	0.2%	Medical
PBR Petroleo Brasileiro S.A.- Petrobras	$154,977	$153,790 â–²	12,951.7%	7,470,000	0.2%	Energy
NEM Newmont	$154,877	$12,719 â–²	8.9%	1,431,044	0.2%	Basic Materials
DB Deutsche Bank Aktiengesellschaft	$152,957	$422,124 â–¼	-73.4%	5,286,588	0.2%	Finance
UNH UnitedHealth Group	$151,655	$73,491 â–²	94.0%	560,512	0.2%	Medical
EA Electronic Arts	$150,117	$197,276 â–¼	-56.8%	736,439	0.2%	Consumer Discretionary
QCOM Qualcomm	$149,847	$37,361 â–¼	-20.0%	1,163,818	0.2%	Computer and Technology
RY Royal Bank Of Canada	$149,514	$87,676 â–¼	-37.0%	927,933	0.2%	Finance

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