Acadian Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Acadian Asset Management LLC reported 1,569 stock positions worth $28.7 billion. Its top holding was Nvidia (NVDA) at 3.0% of the portfolio, followed by Amazon.com (AMZN, 2.8%) and Alphabet Class A (GOOGL, 2.6%). Compared with Q4 2023, it opened 188 new positions, sold out of 297, added to 542 and reduced 636. The biggest buy was Amazon.com (AMZN, shares +70%) and the biggest sale BP PLC-Spons ADR (BP, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000916542
- Portfolio Value
- $28.7B (Q1 2024)
- SEC Filing
- 0001135428-24-000015 ↗ filed May 10, 2024
Holdings Value
Holdings 1,569 stocks · $28.7B
| NVDA Nvidia Corp. | 3.03% | 961,611 | $868.8M | Add +3.0% |
| AMZN Amazon.com Inc. | 2.79% | 4,445,461 | $801.8M | Add +70.3% |
| GOOGL Alphabet Inc. Class A | 2.57% | 4,882,297 | $736.8M | Add +22.1% |
| MSFT Microsoft Corp. | 2.55% | 1,736,290 | $730.5M | Add +0.8% |
| STLA Stellantis NV | 2.34% | 23,640,080 | $672.6M | Reduce -16.6% |
| CHKP Check Point Software Tech | 2.12% | 3,716,702 | $609.5M | Reduce -8.0% |
| LOGI Logitech International-Reg | 1.94% | 6,207,484 | $556.5M | Add +32.6% |
| AAPL Apple Inc. | 1.91% | 3,190,062 | $547.0M | Reduce -33.9% |
| SPOT Spotify Technology SA | 1.67% | 1,814,083 | $478.7M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 1.64% | 970,340 | $471.2M | Reduce -4.0% |
| MCK McKesson Corp. | 1.58% | 846,039 | $454.2M | Reduce -0.7% |
| CAH Cardinal Health Inc. | 1.45% | 3,723,159 | $416.6M | Add +19.1% |
| RS Reliance Inc. | 1.25% | 1,072,200 | $358.3M | Add +20.8% |
| MPC Marathon Petroleum Corp. | 1.17% | 1,663,835 | $335.2M | Add +7.6% |
| BKNG Booking Holdings Inc. | 1.17% | 92,337 | $335.0M | Add +9.2% |
| CDNS Cadence Design SYS Inc. | 1.09% | 1,001,791 | $311.8M | Reduce -1.4% |
| WIX Wix.com Ltd. | 1.07% | 2,229,808 | $306.5M | Reduce -0.7% |
| NOW ServiceNow Inc. | 1.03% | 387,225 | $295.2M | Add +233.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 1.02% | 17,755,583 | $293.8M | Reduce -0.7% |
| CRH CRH PLC | 0.98% | 3,275,591 | $282.5M | Add +1095.0% |
| VLO Valero Energy Corp. | 0.93% | 1,558,750 | $266.0M | Add +37.6% |
| MRSH Marsh & McLennan Cos | 0.91% | 1,264,795 | $260.5M | Reduce -22.2% |
| DB Deutsche Bank AG-Registered | 0.88% | 16,069,955 | $253.0M | Add +81.9% |
| UBS UBS Group AG-Reg | 0.87% | 8,130,150 | $250.4M | Add +72.7% |
| NTAP Netapp Inc. | 0.87% | 2,375,366 | $249.3M | Add +48.3% |
| CL Colgate-Palmolive Co. | 0.86% | 2,726,838 | $245.5M | Add +62.8% |
| CTAS Cintas Corp. | 0.77% | 320,070 | $219.9M | Add +30.9% |
| MA Mastercard Inc. Class A | 0.75% | 446,348 | $214.9M | Add +88.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 502,343 | $211.2M | Add +8.9% |
| TEAM Atlassian Corp. Class A | 0.73% | 1,072,078 | $209.1M | Add +7.6% |
| PDD PDD Holdings Inc. | 0.72% | 1,766,644 | $205.4M | Reduce -9.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.69% | 3,046,718 | $199.1M | Add +54.8% |
| BCC Boise Cascade Co. | 0.69% | 1,286,043 | $197.2M | Reduce -11.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.62% | 554,876 | $177.9M | Add +619.0% |
| AMAT Applied Materials Inc. | 0.59% | 825,308 | $170.2M | Add +218.9% |
| STLD Steel Dynamics Inc. | 0.59% | 1,137,230 | $168.6M | Add +21.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 871,924 | $166.5M | Add +75.0% |
| PG The Procter & Gamble Co. | 0.58% | 1,019,793 | $165.4M | Reduce -25.0% |
| ECL Ecolab Inc. | 0.58% | 715,047 | $165.1M | Reduce -1.4% |
| CVLT Commvault Systems Inc. | 0.56% | 1,596,635 | $161.9M | Add +16.3% |
| BP BP PLC-Spons ADR | 0.56% | 4,249,875 | $160.1M | Reduce -75.5% |
| RPM RPM International Inc. | 0.56% | 1,344,806 | $159.9M | Add +18.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.56% | 1,244,128 | $159.7M | Add +1300.8% |
| DELL Dell Technologies -C | 0.56% | 1,399,645 | $159.7M | Reduce -52.5% |
| INCY Incyte Corp. | 0.55% | 2,781,746 | $158.4M | Reduce -7.8% |
| MNDY Monday.com Ltd. | 0.54% | 688,910 | $155.6M | Reduce -18.9% |
| EA Electronic Arts Inc. | 0.54% | 1,158,883 | $153.7M | Reduce -19.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.53% | 2,935,110 | $152.6M | Reduce -31.4% |
| PINS Pinterest Inc. Class A | 0.52% | 4,289,386 | $148.7M | Add +10.8% |
| VEEV Veeva Systems Inc. Class A | 0.50% | 618,344 | $143.2M | Add +83.8% |
| NVMI Nova Ltd. | 0.50% | 803,025 | $142.4M | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.48% | 2,770,347 | $138.2M | Reduce -24.6% |
| EME Emcor Group Inc. | 0.48% | 391,469 | $137.1M | Add +55.6% |
| TX Ternium SA-Sponsored ADR | 0.48% | 3,288,676 | $136.8M | Reduce -7.0% |
| CLX Clorox Company | 0.47% | 882,526 | $135.1M | Add +26.5% |
| KMB Kimberly-Clark Corp. | 0.46% | 1,030,556 | $133.3M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.46% | 760,925 | $133.1M | Add +5.1% |
| COST Costco Wholesale Corp. | 0.46% | 179,611 | $131.6M | Reduce -3.8% |
| DOX Amdocs Ltd. | 0.44% | 1,395,894 | $126.1M | Add +22.7% |
| CHD Church & Dwight Co. Inc. | 0.44% | 1,197,577 | $124.9M | Reduce -1.7% |
| MANH Manhattan Associates Inc. | 0.41% | 475,793 | $119.0M | Add +11.7% |
| CLS Celestica Inc. | 0.41% | 2,640,877 | $118.7M | Add +0.3% |
| FFIV F5 Inc. | 0.41% | 625,734 | $118.6M | Add +14.2% |
| MHO M/I Homes Inc. | 0.41% | 869,400 | $118.5M | Reduce -9.9% |
| NVR NVR Inc. | 0.41% | 14,371 | $116.4M | Add +321.1% |
| CHE Chemed Corp. | 0.40% | 179,465 | $115.2M | Add +29.3% |
| WTW Willis Towers Watson PLC | 0.40% | 417,427 | $114.8M | Add +520.3% |
| JNJ Johnson & Johnson | 0.40% | 716,979 | $113.4M | Reduce -4.4% |
| TMHC Taylor Morrison Home Corp. | 0.39% | 1,811,426 | $112.6M | Reduce -16.4% |
| NICE Nice Ltd. - Spon ADR | 0.39% | 425,373 | $110.8M | Reduce -17.1% |
| MSI Motorola Solutions Inc. | 0.38% | 310,859 | $110.3M | Reduce -3.7% |
| RSG Republic Services Inc. | 0.38% | 572,873 | $109.7M | Add +7.1% |
| ASX Ase Technology Holding -ADR | 0.38% | 9,861,612 | $108.4M | Add +89.7% |
| CYBR Cyberark Software Ltd./Israel | 0.38% | 405,375 | $107.6M | Add +38.2% |
| ATR Aptargroup Inc. | 0.37% | 733,971 | $105.6M | Reduce -5.5% |
| WMT Walmart Inc. | 0.36% | 1,726,511 | $103.9M | Add +3.5% |
| SIMO Silicon Motion Technol-ADR | 0.36% | 1,336,448 | $102.8M | Add +161.5% |
| HSY The Hershey Co. | 0.36% | 524,995 | $102.1M | Reduce -5.3% |
| KO The Coca-Cola Co. | 0.35% | 1,660,388 | $101.6M | Reduce -7.3% |
| ATHM Autohome Inc.-ADR | 0.35% | 3,871,988 | $101.5M | Reduce -13.1% |
| GIS General Mills Inc. | 0.35% | 1,448,915 | $101.4M | Add +8.6% |
| YELP Yelp Inc. | 0.35% | 2,546,662 | $100.3M | Reduce -0.8% |
| CNC Centene Corp. | 0.34% | 1,259,345 | $98.8M | Add +30.7% |
| DUOL Duolingo | 0.34% | 445,256 | $98.2M | Reduce -1.6% |
| CASY Casey's General Stores Inc. | 0.34% | 302,374 | $96.3M | Reduce -0.6% |
| GSK GSK PLC-Spon ADR | 0.33% | 2,219,798 | $95.1M | Add +180.0% |
| EXPE Expedia Group Inc. | 0.33% | 686,244 | $94.5M | Add +414.4% |
| MDLZ Mondelez International Inc. Class A | 0.32% | 1,325,109 | $92.7M | Reduce -21.0% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.31% | 1,768,209 | $89.3M | Add +0.7% |
| COR Cencora Inc. | 0.31% | 360,823 | $87.7M | Add +73.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.30% | 85,299 | $86.8M | Reduce -42.0% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 4,839,764 | $86.8M | Add +106.1% |
| MAS Masco Corp. | 0.30% | 1,095,244 | $86.4M | Add +6.9% |
| SNPS Synopsys Inc. | 0.29% | 147,828 | $84.5M | Reduce -72.8% |
| RL Ralph Lauren Corp. | 0.29% | 448,902 | $84.3M | Add +15903.6% |
| GGG Graco Inc. | 0.29% | 884,912 | $82.7M | Add +2.9% |
| CRBG Corebridge Financial Inc. | 0.28% | 2,827,963 | $81.2M | Add +263.7% |
| ROP Roper Technologies Inc. | 0.28% | 142,855 | $80.1M | Add +69.1% |
| DBX Dropbox Inc. Class A | 0.28% | 3,279,401 | $79.7M | Add +18.7% |
| CRTO Criteo SA-Spon | 0.27% | 2,195,542 | $77.0M | Add +0.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LGL.WS LGL Group Inc./the -CW25 | *W EXP 11/16/202 | 107 | $0 | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BP BP PLC-Spons ADR | Reduce -75.5% | 0.56% | −1.82 |
| AAPL Apple Inc. | Reduce -33.9% | 1.91% | −1.70 |
| SNPS Synopsys Inc. | Reduce -72.8% | 0.29% | −0.79 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -69.3% | 0.24% | −0.79 |
| PDD PDD Holdings Inc. | Reduce -9.8% | 0.72% | −0.40 |
| DELL Dell Technologies -C | Reduce -52.5% | 0.56% | −0.32 |
| FMX Fomento Economico Mex-SP ADR | Reduce -80.3% | 0.07% | −0.30 |
| PPG PPG Industries Inc. | Reduce -99.9% | 0.00% | −0.29 |
| MRSH Marsh & McLennan Cos | Reduce -22.2% | 0.91% | −0.29 |
| CHKP Check Point Software Tech | Reduce -8.0% | 2.12% | −0.27 |
| ORCL Oracle Corp. | Reduce -81.9% | 0.06% | −0.26 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -96.3% | 0.01% | −0.26 |
| K Kellanova | Reduce -70.9% | 0.09% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -24.6% | 0.48% | −0.24 |
| ADBE Adobe Inc. | Reduce -77.8% | 0.05% | −0.23 |
| EA Electronic Arts Inc. | Reduce -19.6% | 0.54% | −0.23 |
| STLA Stellantis NV | Reduce -16.6% | 2.34% | −0.22 |
| MDB Mongodb Inc. | Reduce -99.8% | 0.00% | −0.22 |
| HUM Humana Inc. | Reduce -96.6% | 0.01% | −0.22 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -0.7% | 1.02% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -25.0% | 0.58% | −0.20 |
| AON Aon PLC Class A | Reduce -85.2% | 0.04% | −0.19 |
| GE General Electric | Reduce -76.4% | 0.08% | −0.19 |
| INCY Incyte Corp. | Reduce -7.8% | 0.55% | −0.18 |
| AMGN Amgen Inc. | Reduce -90.3% | 0.02% | −0.18 |
| ABNB Airbnb Inc. Class A | Reduce -64.7% | 0.11% | −0.18 |
| GWW WW Grainger Inc. | Reduce -42.0% | 0.30% | −0.17 |
| IP International Paper Co. | Reduce -96.3% | 0.01% | −0.16 |
| PSX Phillips 66 | Reduce -78.0% | 0.05% | −0.16 |
| MDLZ Mondelez International Inc. Class A | Reduce -21.0% | 0.32% | −0.15 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -44.3% | 0.20% | −0.15 |
| SYY Sysco Corp. | Reduce -63.3% | 0.08% | −0.14 |
| ATHM Autohome Inc.-ADR | Reduce -13.1% | 0.35% | −0.13 |
| RGLD Royal Gold Inc. | Reduce -34.9% | 0.19% | −0.13 |
| FRO Frontline PLC | Reduce -96.3% | 0.01% | −0.13 |
| GGB Gerdau SA -Spon ADR | Reduce -36.5% | 0.14% | −0.13 |
| LII Lennox International Inc. | Reduce -34.0% | 0.23% | −0.13 |
| L Loews Corp. | Reduce -83.4% | 0.03% | −0.13 |
| JNPR Juniper Networks Inc. | Reduce -71.1% | 0.06% | −0.12 |
| UNM Unum Group | Reduce -85.9% | 0.02% | −0.12 |
| GILD Gilead Sciences Inc. | Reduce -48.8% | 0.09% | −0.12 |
| YELP Yelp Inc. | Reduce -0.8% | 0.35% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -40.6% | 0.19% | −0.12 |
| MNSO Miniso Group Holding Ltd.-ADR | Reduce -60.2% | 0.07% | −0.12 |
| TSLA Tesla Inc. | Reduce -69.5% | 0.03% | −0.11 |
| PERI Perion Network Ltd. | Reduce -29.8% | 0.09% | −0.11 |
| RACE Ferrari NV | Reduce -94.4% | 0.01% | −0.11 |
| TX Ternium SA-Sponsored ADR | Reduce -7.0% | 0.48% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -98.9% | 0.00% | −0.10 |
| MHO M/I Homes Inc. | Reduce -9.9% | 0.41% | −0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| AMZN Amazon.com Inc. | Add +70.3% | 2.79% | +1.26 |
| NVDA Nvidia Corp. | Add +3.0% | 3.03% | +1.23 |
| CRH CRH PLC | Add +1095.0% | 0.98% | +0.91 |
| NOW ServiceNow Inc. | Add +233.4% | 1.03% | +0.71 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +619.0% | 0.62% | +0.54 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1300.8% | 0.56% | +0.52 |
| AMAT Applied Materials Inc. | Add +218.9% | 0.59% | +0.43 |
| DB Deutsche Bank AG-Registered | Add +81.9% | 0.88% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +22.1% | 2.57% | +0.40 |
| MA Mastercard Inc. Class A | Add +88.8% | 0.75% | +0.36 |
| VLO Valero Energy Corp. | Add +37.6% | 0.93% | +0.36 |
| CL Colgate-Palmolive Co. | Add +62.8% | 0.86% | +0.34 |
| WTW Willis Towers Watson PLC | Add +520.3% | 0.40% | +0.34 |
| NTAP Netapp Inc. | Add +48.3% | 0.87% | +0.32 |
| NVR NVR Inc. | Add +321.1% | 0.41% | +0.31 |
| UBS UBS Group AG-Reg | Add +72.7% | 0.87% | +0.31 |
| RL Ralph Lauren Corp. | Add +15903.6% | 0.29% | +0.29 |
| RS Reliance Inc. | Add +20.8% | 1.25% | +0.29 |
| MPC Marathon Petroleum Corp. | Add +7.6% | 1.17% | +0.28 |
| EME Emcor Group Inc. | Add +55.6% | 0.48% | +0.27 |
| IBM Intl Business Machines Corp. | Add +75.0% | 0.58% | +0.26 |
| EXPE Expedia Group Inc. | Add +414.4% | 0.33% | +0.25 |
| VEEV Veeva Systems Inc. Class A | Add +83.8% | 0.50% | +0.25 |
| PGR Progressive Corp. | Add +3245.9% | 0.25% | +0.24 |
| SIMO Silicon Motion Technol-ADR | Add +161.5% | 0.36% | +0.24 |
| CAH Cardinal Health Inc. | Add +19.1% | 1.45% | +0.23 |
| LOGI Logitech International-Reg | Add +32.6% | 1.94% | +0.22 |
| CRBG Corebridge Financial Inc. | Add +263.7% | 0.28% | +0.22 |
| GSK GSK PLC-Spon ADR | Add +180.0% | 0.33% | +0.22 |
| PCOR Procore Technologies Inc. | Add +1184.6% | 0.22% | +0.20 |
| CTAS Cintas Corp. | Add +30.9% | 0.77% | +0.19 |
| WM Waste Management Inc. | Add +235.3% | 0.26% | +0.19 |
| ASX Ase Technology Holding -ADR | Add +89.7% | 0.38% | +0.19 |
| HLT Hilton Worldwide Holdings Inc. | Add +356.5% | 0.21% | +0.16 |
| STLD Steel Dynamics Inc. | Add +21.6% | 0.59% | +0.16 |
| ZM Zoom Communications Inc. | Add +54.8% | 0.69% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +1523.4% | 0.15% | +0.15 |
| COR Cencora Inc. | Add +73.5% | 0.31% | +0.14 |
| CVLT Commvault Systems Inc. | Add +16.3% | 0.56% | +0.14 |
| INFY Infosys Ltd.-SP ADR | Add +106.1% | 0.30% | +0.14 |
| TRV The Travelers Cos Inc. | Add +485.9% | 0.15% | +0.13 |
| APO Apollo Global Management Inc. | Add +8942.1% | 0.13% | +0.13 |
| QCOM Qualcomm Inc. | Add +468.0% | 0.15% | +0.13 |
| CYBR Cyberark Software Ltd./Israel | Add +38.2% | 0.38% | +0.13 |
| GDDY GoDaddy Inc. Class A | Add +676.1% | 0.14% | +0.13 |
| ASND Ascendis Pharma A/S | Add +1461.1% | 0.13% | +0.12 |
| TXNM TXNM Energy Inc. | New | 0.12% | +0.12 |
| CLS Celestica Inc. | Add +0.3% | 0.41% | +0.11 |
| WWD Woodward Inc. | Add +743.5% | 0.12% | +0.11 |
| ROP Roper Technologies Inc. | Add +69.1% | 0.28% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,986 | $84.2B | AAPL, NVDA, GOOGL, AMZN, MSFT |
| Q1 2026 | 2,010 | $70.5B | AAPL, NVDA, GOOGL, MSFT, AMZN |
| Q4 2025 | 1,959 | $60.9B | NVDA, AAPL, MSFT, GOOGL, META |
| Q3 2025 | 1,817 | $57.3B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 1,659 | $48.4B | NVDA, MSFT, AAPL, AMZN, GOOGL |
| Q1 2025 | 1,601 | $35.4B | AAPL, NVDA, AMZN, GOOGL, SPOT |
| Q4 2024 | 1,609 | $34.5B | AAPL, NVDA, GOOGL, MSFT, ERIC |
| Q3 2024 | 2,073 | $32.2B | AAPL, NVDA, GOOGL, CHKP, MSFT |
| Q2 2024 | 1,753 | $32.5B | NVDA, AAPL, AMZN, GOOGL, MSFT |
| Q1 2024 | 1,569 | $28.7B | NVDA, AMZN, GOOGL, MSFT, STLA |