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

About Acadian Asset Management LLC

Investment Activity

Acadian Asset Management LLC has $85.73 billion in total holdings as of December 31, 2022.
Acadian Asset Management LLC owns shares of 1,982 different stocks, but just 167 companies or ETFs make up 80% of its holdings.
Approximately 18.27% of the portfolio was purchased this quarter.
About 16.64% of the portfolio was sold this quarter.
This quarter, Acadian Asset Management LLC has purchased 1,987 new stocks and bought additional shares in 800 stocks.
Acadian Asset Management LLC sold shares of 733 stocks and completely divested from 371 stocks this quarter.

Largest Holdings

NVIDIA: $5,115,578,000
Apple: $4,230,554,000
Microsoft: $2,801,501,000
Amazon.com: $2,435,151,000
Alphabet: $1,811,085,000

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $536,761,000 Holding
48251W104 - KKR & Co. Inc.: $43,595,000 Holding
70450Y103 - PayPal: $36,051,000 Holding
L20675101 - CRITEO S A: $30,014,000 Holding
56418H100 - ManpowerGroup: $27,502,000 Holding

Largest Purchases this Quarter

NVIDIA: 2,890,190 shares (about $660.05M)
EXXONMOBIL HOLDINGS CORP: 3,298,321 shares (about $536.76M)
Bank of America: 9,572,440 shares (about $521.00M)
Chevron: 2,294,497 shares (about $468.54M)
JPMorgan Chase & Co.: 1,152,732 shares (about $381.35M)

Largest Sales this Quarter

Apple: 3,168,790 shares (about $1.06B)
Costco Wholesale: 596,830 shares (about $543.28M)
Toronto Dominion Bank: 3,854,418 shares (about $454.16M)
Bank of Nova Scotia: 4,906,466 shares (about $447.20M)
Meta Platforms: 500,995 shares (about $363.30M)

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
NVDA NVIDIA	$5,115,578,000	$660,054,587 ▲	14.8%	22,399,651	6.0%	Technology
AAPL Apple	$4,230,554,000	$1,055,257,353 ▼	-20.0%	12,703,761	4.9%	Technology
MSFT Microsoft	$2,801,501,000	$314,941,979 ▲	12.7%	5,462,181	3.3%	Technology
AMZN Amazon.com	$2,435,151,000	$328,977,502 ▲	15.6%	9,774,047	2.8%	Consumer Discretionary
GOOGL Alphabet	$1,811,085,000	$273,737,048 ▼	-13.1%	5,263,702	2.1%	Communication Services
AVGO Broadcom	$1,257,822,000	$273,790,836 ▲	27.8%	3,581,706	1.5%	Technology
BNS Bank of Nova Scotia	$1,228,283,000	$447,198,696 ▼	-26.7%	13,476,177	1.4%	Finance
JPM JPMorgan Chase & Co.	$1,117,358,000	$381,345,294 ▲	51.8%	3,377,554	1.3%	Finance
BP BP	$1,111,286,000	$96,397,549 ▲	9.5%	25,263,597	1.3%	Energy
ASML ASML	$1,040,823,000	$131,729,682 ▲	14.5%	574,536	1.2%	Technology
META Meta Platforms	$1,020,748,000	$363,301,439 ▼	-26.2%	1,407,618	1.2%	Communication Services
CL Colgate-Palmolive	$956,017,000	$179,920,819 ▲	23.2%	11,205,667	1.1%	Consumer Staples
MU Micron Technology	$936,228,000	$271,802,941 ▼	-22.5%	879,039	1.1%	Technology
BAC Bank of America	$929,086,000	$520,999,936 ▲	127.7%	17,070,290	1.1%	Finance
GOOG Alphabet	$888,401,000	$79,683,663 ▼	-8.2%	2,607,317	1.0%	Communication Services
AMAT Applied Materials	$801,026,000	$207,378,188 ▼	-20.6%	1,566,495	0.9%	Technology
CVX Chevron	$791,649,000	$468,535,023 ▲	145.0%	3,876,842	0.9%	Energy
FTNT Fortinet	$791,439,000	$1,024,949 ▲	0.1%	4,427,648	0.9%	Technology
C Citigroup	$790,742,000	$14,947,416 ▲	1.9%	6,107,382	0.9%	Finance
SU Suncor Energy	$780,663,000	$172,437,894 ▲	28.4%	11,486,154	0.9%	Energy
BMY Bristol Myers Squibb	$767,660,000	$44,277,608 ▲	6.1%	12,302,971	0.9%	Healthcare
CM Canadian Imperial Bank of Commerce	$708,466,000	$363,244,946 ▼	-33.9%	6,418,173	0.8%	Finance
CSCO Cisco Systems	$687,466,000	$53,120,589 ▲	8.4%	6,387,798	0.8%	Technology
PEP PepsiCo	$666,681,000	$187,881,124 ▼	-22.0%	5,261,479	0.8%	Consumer Staples
UNH UnitedHealth Group	$651,629,000	$233,703,630 ▲	55.9%	1,775,292	0.8%	Healthcare
LAM RESEARCH CORP	$649,848,000	$36,859,885 ▼	-5.4%	1,978,305	0.8%	COM NEW
ABNB Airbnb	$645,299,000	$281,510,271 ▼	-30.4%	4,017,038	0.8%	Consumer Discretionary
LOGI Logitech International	$610,092,000	$2,629,598 ▼	-0.4%	6,034,801	0.7%	Technology
LLY Eli Lilly and Company	$602,275,000	$13,900,541 ▲	2.4%	520,536	0.7%	Healthcare
AMD Advanced Micro Devices	$587,626,000	$4,308,468 ▼	-0.7%	960,585	0.7%	Technology
EXXONMOBIL HOLDINGS CORP	$536,761,000	$536,761,000 ▲	New Holding	3,298,321	0.6%	COM SHS
ABBV AbbVie	$530,408,000	$32,905,328 ▲	6.6%	2,027,797	0.6%	Healthcare
COST Costco Wholesale	$495,441,000	$543,277,612 ▼	-52.3%	544,278	0.6%	Consumer Staples
CHKP Check Point Software Technologies	$493,840,000	$37,572,089 ▲	8.2%	3,848,189	0.6%	Technology
ELV Elevance Health	$474,809,000	$26,804,850 ▲	6.0%	1,221,296	0.6%	Healthcare
BKNG Booking	$462,461,000	$18,573,184 ▼	-3.9%	2,838,954	0.5%	Consumer Discretionary
MRK Merck & Co., Inc.	$444,978,000	$91,937,460 ▼	-17.1%	3,062,568	0.5%	Healthcare
ERIC Ericsson	$439,132,000	$128,411,186 ▼	-22.6%	47,998,302	0.5%	Technology
KLAC KLA	$437,479,000	$211,945,040 ▼	-32.6%	2,244,552	0.5%	Technology
ZM Zoom Communications	$435,652,000	$72,296,230 ▲	19.9%	4,800,111	0.5%	Technology
FFIV F5	$426,261,000	$273,857,307 ▲	179.7%	957,618	0.5%	Technology
VLO Valero Energy	$425,979,000	$20,611,581 ▼	-4.6%	1,099,111	0.5%	Energy
VEEV Veeva Systems	$421,961,000	$87,198,355 ▼	-17.1%	1,478,406	0.5%	Healthcare
TXN Texas Instruments	$421,604,000	$125,607,844 ▲	42.4%	1,505,425	0.5%	Technology
BRK.B Berkshire Hathaway	$396,468,000	$201,155,298 ▼	-33.7%	796,248	0.5%	Finance
WFC Wells Fargo & Company	$385,757,000	$316,485,512 ▲	456.9%	4,819,353	0.4%	Finance
PSX Phillips 66	$382,646,000	$254,293,713 ▲	198.1%	1,498,929	0.4%	Energy
DELL Dell Technologies	$382,183,000	$75,078,019 ▲	24.4%	710,534	0.4%	Technology
BCS Barclays	$371,728,000	$11,510,072 ▼	-3.0%	15,317,456	0.4%	Finance
MA Mastercard	$364,814,000	$83,378,164 ▲	29.6%	661,567	0.4%	Finance
ARISTA NETWORKS INC	$360,794,000	$18,919,806 ▼	-5.0%	1,772,371	0.4%	COM SHS
INTC Intel	$359,574,000	$7,049,778 ▲	2.0%	2,990,985	0.4%	Technology
CNC Centene	$357,930,000	$67,611,989 ▼	-15.9%	5,762,747	0.4%	Healthcare
SIMO Silicon Motion Technology	$357,593,000	$10,764,588 ▼	-2.9%	1,277,385	0.4%	Technology
EXPE Expedia Group	$355,164,000	$16,378,876 ▼	-4.4%	1,348,740	0.4%	Consumer Discretionary
UBS UBS Group	$351,482,000	$179,895,824 ▲	104.8%	7,284,910	0.4%	Finance
AZNCF AstraZeneca	$351,356,000	$15,634,794 ▼	-4.3%	2,165,986	0.4%	Healthcare
PG Procter & Gamble	$341,791,000	$164,108,181 ▲	92.4%	2,352,894	0.4%	Consumer Staples
EBAY eBay	$340,504,000	$98,347,881 ▼	-22.4%	3,211,266	0.4%	Consumer Discretionary
QCOM Qualcomm	$334,374,000	$198,507,443 ▲	146.1%	1,817,092	0.4%	Technology
KEYS Keysight Technologies	$317,781,000	$19,871,163 ▲	6.7%	873,055	0.4%	Technology
TJX TJX Companies	$314,798,000	$299,711,185 ▼	-48.8%	2,379,428	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$305,688,000	$54,766,162 ▼	-15.2%	1,154,808	0.4%	Healthcare
MPC Marathon Petroleum	$299,536,000	$151,264,450 ▲	102.0%	757,622	0.3%	Energy
FMX Fomento Economico Mexicano	$298,209,000	$70,790,732 ▲	31.1%	2,515,579	0.3%	Consumer Staples
TSLA Tesla	$294,982,000	$46,146,007 ▼	-13.5%	831,429	0.3%	Consumer Discretionary
SPOT Spotify Technology	$287,983,000	$192,945,204 ▲	203.0%	590,997	0.3%	Communication Services
HUM Humana	$281,068,000	$71,270,577 ▲	34.0%	736,714	0.3%	Healthcare
ADP Automatic Data Processing	$279,895,000	$209,190,255 ▲	295.9%	1,084,744	0.3%	Industrials
PNC The PNC Financial Services Group	$276,252,000	$149,991,842 ▲	118.8%	1,243,104	0.3%	Finance
STX Seagate Technology	$270,941,000	$142,153,212 ▼	-34.4%	293,799	0.3%	Technology
V Visa	$266,471,000	$112,387,289 ▲	72.9%	741,639	0.3%	Finance
GWW W.W. Grainger	$264,374,000	$143,186,649 ▲	118.2%	212,239	0.3%	Industrials
RY Royal Bank Of Canada	$262,239,000	$123,884,350 ▼	-32.1%	1,330,124	0.3%	Finance
KO Coca-Cola	$259,079,000	$18,837,219 ▲	7.8%	3,010,120	0.3%	Consumer Staples
EVERPURE INC	$259,012,000	$140,210,094 ▲	118.0%	1,980,817	0.3%	CL A
RS Reliance	$251,912,000	$132,567,021 ▲	111.1%	654,851	0.3%	Industrials
GS The Goldman Sachs Group	$247,500,000	$39,170,207 ▼	-13.7%	274,915	0.3%	Finance
BMO Bank Of Montreal	$243,680,000	$42,957,566 ▲	21.4%	1,454,000	0.3%	Finance
NTAP NetApp	$243,030,000	$164,163,415 ▲	208.2%	1,157,051	0.3%	Technology
PBR Petroleo Brasileiro S.A.- Petrobras	$233,427,000	$54,168,610 ▼	-18.8%	11,185,883	0.3%	Energy
CHE Chemed	$233,177,000	$4,297,444 ▲	1.9%	461,748	0.3%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$229,756,000	$13,851,828 ▼	-5.7%	3,440,113	0.3%	ETF
PANW Palo Alto Networks	$229,043,000	$42,079,265 ▲	22.5%	576,542	0.3%	Technology
GILD Gilead Sciences	$228,393,000	$213,063,917 ▲	1,389.9%	1,532,634	0.3%	Healthcare
SNOW Snowflake	$226,660,000	$159,765,334 ▲	238.8%	667,633	0.3%	Technology
MS Morgan Stanley	$225,497,000	$30,349,940 ▼	-11.9%	1,199,052	0.3%	Finance
CRWD CrowdStrike	$222,694,000	$184,254,961 ▲	479.3%	841,276	0.3%	Technology
GSK GSK	$219,362,000	$101,422,869 ▼	-31.6%	4,554,598	0.3%	Healthcare
GGB Gerdau	$217,345,000	$12,352,610 ▼	-5.4%	46,055,229	0.3%	Materials
INCY Incyte	$214,731,000	$12,717,629 ▲	6.3%	1,769,818	0.3%	Healthcare
MARSH & MCLENNAN COS INC	$211,431,000	$83,667,037 ▲	65.5%	1,238,559	0.2%	COM
MET MetLife	$210,430,000	$86,868,037 ▲	70.3%	2,235,039	0.2%	Finance
CI Cigna Group	$203,039,000	$91,726,962 ▲	82.4%	747,079	0.2%	Healthcare
PALANTIR TECHNOLOGIES INC	$200,386,000	$57,566,099 ▲	40.3%	1,071,405	0.2%	CL A
HPQ HP	$196,414,000	$133,418,994 ▲	211.8%	6,280,452	0.2%	Technology
GE GE Aerospace	$196,303,000	$49,391,060 ▲	33.6%	628,641	0.2%	Industrials
DBX Dropbox	$196,070,000	$9,128,338 ▼	-4.4%	5,793,237	0.2%	Technology
JXN Jackson Financial	$191,478,000	$24,677,421 ▲	14.8%	1,480,874	0.2%	Finance
HINGE HEALTH INC	$191,167,000	$87,927,943 ▲	85.2%	1,966,255	0.2%	CL A

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

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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