Acadian Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Acadian Asset Management LLC reported 1,753 stock positions worth $32.5 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Apple (AAPL, 3.7%) and Amazon.com (AMZN, 3.3%). Compared with Q1 2024, it opened 390 new positions, sold out of 208, added to 725 and reduced 491. The biggest buy was Apple (AAPL, shares +80%) and the biggest sale Stellantis (STLA, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000916542
- Portfolio Value
- $32.5B (Q2 2024)
- SEC Filing
- 0001135428-24-000045 ↗ filed Aug 6, 2024
Holdings Value
Holdings 1,753 stocks · $32.5B
| NVDA Nvidia Corp. | 4.20% | 11,048,714 | $1.4B | Add +14.9% |
| AAPL Apple Inc. | 3.72% | 5,730,238 | $1.2B | Add +79.6% |
| AMZN Amazon.com Inc. | 3.31% | 5,566,106 | $1.1B | Add +25.2% |
| GOOGL Alphabet Inc. Class A | 3.25% | 5,799,636 | $1.1B | Add +18.8% |
| MSFT Microsoft Corp. | 2.80% | 2,033,086 | $908.6M | Add +17.1% |
| CHKP Check Point Software Tech | 2.09% | 4,108,685 | $677.9M | Add +10.6% |
| LOGI Logitech International-Reg | 1.99% | 6,665,114 | $644.6M | Add +7.4% |
| CL Colgate-Palmolive Co. | 1.70% | 5,682,280 | $551.4M | Add +108.4% |
| SPOT Spotify Technology SA | 1.57% | 1,623,404 | $509.4M | Reduce -10.5% |
| MCK McKesson Corp. | 1.52% | 845,628 | $493.8M | Reduce -0.1% |
| PDD PDD Holdings Inc. | 1.50% | 3,670,799 | $488.0M | Add +107.8% |
| META Meta Platforms Inc. Class A | 1.34% | 865,267 | $436.3M | Reduce -10.8% |
| BKNG Booking Holdings Inc. | 1.30% | 106,245 | $420.9M | Add +15.1% |
| NTAP Netapp Inc. | 1.11% | 2,791,599 | $359.5M | Add +17.5% |
| WIX Wix.com Ltd. | 1.09% | 2,231,144 | $354.9M | Add +0.1% |
| NOW ServiceNow Inc. | 1.06% | 435,519 | $342.6M | Add +12.5% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.89% | 4,902,397 | $290.2M | Add +60.9% |
| UBS UBS Group AG-Reg | 0.89% | 9,779,265 | $287.8M | Add +20.3% |
| RS Reliance Inc. | 0.87% | 988,038 | $282.2M | Reduce -7.8% |
| CTAS Cintas Corp. | 0.84% | 387,510 | $271.3M | Add +21.1% |
| CAH Cardinal Health Inc. | 0.79% | 2,595,359 | $255.1M | Reduce -30.3% |
| PINS Pinterest Inc. Class A | 0.77% | 5,645,845 | $248.8M | Add +31.6% |
| MRSH Marsh & McLennan Cos | 0.75% | 1,159,536 | $244.3M | Reduce -8.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.72% | 612,583 | $234.7M | Add +10.4% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.71% | 17,755,817 | $231.1M | Add +0.0% |
| VLO Valero Energy Corp. | 0.70% | 1,453,073 | $227.8M | Reduce -6.8% |
| CRH CRH PLC | 0.69% | 3,001,781 | $225.0M | Reduce -8.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 542,361 | $220.6M | Add +8.0% |
| INCY Incyte Corp. | 0.66% | 3,560,989 | $215.8M | Add +28.0% |
| AMAT Applied Materials Inc. | 0.66% | 911,857 | $215.2M | Add +10.5% |
| BCS Barclays PLC-Spons ADR | 0.65% | 19,682,115 | $210.8M | Add +1362.1% |
| QCOM Qualcomm Inc. | 0.61% | 993,023 | $197.8M | Add +285.8% |
| CVLT Commvault Systems Inc. | 0.60% | 1,601,057 | $194.6M | Add +0.3% |
| PBR Petroleo Brasileiro-Spon ADR | 0.59% | 13,296,546 | $192.6M | Add +756.9% |
| EME Emcor Group Inc. | 0.59% | 526,044 | $192.0M | Add +34.4% |
| KMB Kimberly-Clark Corp. | 0.58% | 1,360,883 | $188.0M | Add +32.0% |
| NVMI Nova Ltd. | 0.56% | 776,564 | $182.1M | Reduce -3.3% |
| TRV The Travelers Cos Inc. | 0.54% | 868,563 | $176.6M | Add +356.4% |
| DB Deutsche Bank AG-Registered | 0.53% | 10,864,919 | $173.6M | Reduce -32.4% |
| PG The Procter & Gamble Co. | 0.52% | 1,024,937 | $169.0M | Add +0.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.52% | 2,616,756 | $168.0M | Reduce -10.8% |
| WTW Willis Towers Watson PLC | 0.52% | 638,535 | $167.4M | Add +53.0% |
| COST Costco Wholesale Corp. | 0.49% | 187,144 | $159.0M | Add +4.2% |
| C Citigroup Inc. | 0.49% | 2,498,277 | $158.5M | Add +527.5% |
| TEAM Atlassian Corp. Class A | 0.44% | 815,024 | $144.1M | Reduce -24.0% |
| MSI Motorola Solutions Inc. | 0.44% | 371,081 | $143.2M | Add +19.4% |
| ECL Ecolab Inc. | 0.44% | 595,709 | $141.8M | Reduce -16.7% |
| PGR Progressive Corp. | 0.43% | 667,956 | $138.7M | Add +91.7% |
| JNJ Johnson & Johnson | 0.42% | 923,650 | $135.0M | Add +28.8% |
| EA Electronic Arts Inc. | 0.41% | 966,479 | $134.6M | Reduce -16.6% |
| PEP Pepsico Inc. | 0.41% | 799,532 | $131.8M | Add +5.1% |
| EQH Equitable Holdings Inc. | 0.40% | 3,168,402 | $129.4M | Add +24432.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.40% | 143,193 | $129.2M | Add +67.9% |
| BCC Boise Cascade Co. | 0.39% | 1,072,979 | $127.9M | Reduce -16.6% |
| WMT Walmart Inc. | 0.39% | 1,883,602 | $127.5M | Add +9.1% |
| ATHM Autohome Inc.-ADR | 0.38% | 4,440,462 | $121.9M | Add +14.7% |
| MAS Masco Corp. | 0.37% | 1,823,934 | $121.6M | Add +66.5% |
| NICE Nice Ltd. - Spon ADR | 0.37% | 694,050 | $119.3M | Add +63.2% |
| PM Philip Morris International | 0.36% | 1,154,343 | $117.0M | Add +67.0% |
| CLS Celestica Inc. | 0.36% | 2,036,708 | $116.6M | Reduce -22.9% |
| CSCO Cisco Systems Inc. | 0.35% | 2,377,101 | $112.9M | Reduce -14.2% |
| RL Ralph Lauren Corp. | 0.34% | 638,502 | $111.8M | Add +42.2% |
| ASX Ase Technology Holding -ADR | 0.34% | 9,649,907 | $110.2M | Reduce -2.1% |
| STLD Steel Dynamics Inc. | 0.34% | 849,751 | $110.0M | Reduce -25.3% |
| MHO M/I Homes Inc. | 0.34% | 893,237 | $109.1M | Add +2.7% |
| SIMO Silicon Motion Technol-ADR | 0.33% | 1,333,441 | $107.9M | Reduce -0.2% |
| HAFN Hafnia Ltd. | 0.33% | 12,782,157 | $107.7M | New |
| NVR NVR Inc. | 0.33% | 14,136 | $107.3M | Reduce -1.6% |
| CHD Church & Dwight Co. Inc. | 0.33% | 1,029,004 | $106.7M | Reduce -14.1% |
| MFC Manulife Financial Corp. | 0.32% | 3,943,509 | $105.0M | Add +288.4% |
| RPM RPM International Inc. | 0.32% | 974,356 | $104.9M | Reduce -27.6% |
| JPM JPMorgan Chase & Co. | 0.32% | 516,859 | $104.5M | Add +160.4% |
| KO The Coca-Cola Co. | 0.32% | 1,631,595 | $103.8M | Reduce -1.7% |
| LRCX Lam Research Corp. | 0.32% | 96,723 | $103.0M | Add +1128.1% |
| MNDY Monday.com Ltd. | 0.31% | 424,461 | $102.2M | Reduce -38.4% |
| APH Amphenol Corp. Class A | 0.30% | 1,451,758 | $97.8M | Add +141.2% |
| CHE Chemed Corp. | 0.30% | 179,911 | $97.6M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.30% | 220,832 | $97.4M | Reduce -50.5% |
| VEEV Veeva Systems Inc. Class A | 0.30% | 532,325 | $97.4M | Reduce -13.9% |
| INFY Infosys Ltd.-SP ADR | 0.30% | 5,167,738 | $96.2M | Add +6.8% |
| ANET Arista Networks Inc. | 0.30% | 273,961 | $96.0M | Add +31.0% |
| RSG Republic Services Inc. | 0.29% | 492,383 | $95.7M | Reduce -14.1% |
| ATR Aptargroup Inc. | 0.29% | 675,215 | $95.1M | Reduce -8.0% |
| TX Ternium SA-Sponsored ADR | 0.29% | 2,500,380 | $93.9M | Reduce -24.0% |
| WM Waste Management Inc. | 0.29% | 436,547 | $93.1M | Add +23.5% |
| YELP Yelp Inc. | 0.29% | 2,508,848 | $92.7M | Reduce -1.5% |
| MDLZ Mondelez International Inc. Class A | 0.28% | 1,399,152 | $91.5M | Add +5.6% |
| JXN Jackson Financial Inc. Class A | 0.28% | 1,219,218 | $90.5M | Add +146.3% |
| CLX Clorox Company | 0.28% | 662,952 | $90.5M | Reduce -24.9% |
| CAMT Camtek Ltd. | 0.28% | 717,739 | $89.9M | Reduce -1.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.28% | 1,708,759 | $89.7M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.27% | 367,741 | $87.8M | Add +19.6% |
| CVE Cenovus Energy Inc. | 0.27% | 4,440,391 | $87.2M | Add +32791.8% |
| GE General Electric filed as GE AEROSPACE | 0.26% | 533,171 | $84.7M | Add +314.2% |
| FFIV F5 Inc. | 0.26% | 486,260 | $83.7M | Reduce -22.3% |
| CRBG Corebridge Financial Inc. | 0.26% | 2,871,908 | $83.6M | Add +1.6% |
| AYI Acuity Inc. | 0.26% | 345,628 | $83.4M | Add +366.2% |
| CRTO Criteo SA-Spon | 0.25% | 2,194,470 | $82.7M | Reduce -0.1% |
| MET Metlife Inc. | 0.24% | 1,129,353 | $79.3M | Add +7837.0% |
| ROP Roper Technologies Inc. | 0.24% | 138,629 | $78.1M | Reduce -3.0% |
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 Q1 2024 → Q2 2024
| STLA Stellantis NV | Reduce -97.8% | 0.03% | −2.31 |
| CDNS Cadence Design SYS Inc. | Reduce -88.2% | 0.11% | −0.97 |
| MPC Marathon Petroleum Corp. | Reduce -73.0% | 0.24% | −0.93 |
| CAH Cardinal Health Inc. | Reduce -30.3% | 0.79% | −0.67 |
| MA Mastercard Inc. Class A | Reduce -50.5% | 0.30% | −0.45 |
| BP BP PLC-Spons ADR | Reduce -69.6% | 0.14% | −0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -71.9% | 0.15% | −0.40 |
| MANH Manhattan Associates Inc. | Reduce -91.4% | 0.03% | −0.38 |
| RS Reliance Inc. | Reduce -7.8% | 0.87% | −0.38 |
| DB Deutsche Bank AG-Registered | Reduce -32.4% | 0.53% | −0.35 |
| IBM Intl Business Machines Corp. | Reduce -49.0% | 0.24% | −0.34 |
| DELL Dell Technologies -C | Reduce -61.6% | 0.23% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -10.8% | 1.34% | −0.30 |
| BCC Boise Cascade Co. | Reduce -16.6% | 0.39% | −0.29 |
| CRH CRH PLC | Reduce -8.4% | 0.69% | −0.29 |
| SNPS Synopsys Inc. | Reduce -97.2% | 0.01% | −0.29 |
| CASY Casey's General Stores Inc. | Reduce -86.2% | 0.05% | −0.29 |
| TEAM Atlassian Corp. Class A | Reduce -24.0% | 0.44% | −0.28 |
| CNC Centene Corp. | Reduce -73.2% | 0.07% | −0.28 |
| EXPE Expedia Group Inc. | Reduce -77.6% | 0.06% | −0.27 |
| HSY The Hershey Co. | Reduce -69.3% | 0.09% | −0.26 |
| STLD Steel Dynamics Inc. | Reduce -25.3% | 0.34% | −0.25 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -98.2% | 0.00% | −0.24 |
| RPM RPM International Inc. | Reduce -27.6% | 0.32% | −0.23 |
| MNDY Monday.com Ltd. | Reduce -38.4% | 0.31% | −0.23 |
| VLO Valero Energy Corp. | Reduce -6.8% | 0.70% | −0.23 |
| GIS General Mills Inc. | Reduce -54.6% | 0.13% | −0.23 |
| TFII Tfi International Inc. | Reduce -85.6% | 0.03% | −0.22 |
| ZS Zscaler Inc. | Reduce -98.5% | 0.00% | −0.22 |
| DUOL Duolingo | Reduce -58.1% | 0.12% | −0.22 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.21 |
| DOX Amdocs Ltd. | Reduce -30.8% | 0.23% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Reduce -13.9% | 0.30% | −0.20 |
| CLX Clorox Company | Reduce -24.9% | 0.28% | −0.19 |
| TMHC Taylor Morrison Home Corp. | Reduce -34.1% | 0.20% | −0.19 |
| TX Ternium SA-Sponsored ADR | Reduce -24.0% | 0.29% | −0.19 |
| MOH Molina Healthcare Inc. | Reduce -77.4% | 0.03% | −0.19 |
| BG Bunge Global SA | Reduce -68.8% | 0.07% | −0.18 |
| BCE Bce Inc. | Reduce -98.8% | 0.00% | −0.18 |
| CYBR Cyberark Software Ltd./Israel | Reduce -39.5% | 0.21% | −0.17 |
| COR Cencora Inc. | Reduce -45.2% | 0.14% | −0.17 |
| FFIV F5 Inc. | Reduce -22.3% | 0.26% | −0.16 |
| MRSH Marsh & McLennan Cos | Reduce -8.3% | 0.75% | −0.16 |
| LEN Lennar Corp. Class A | Reduce -73.5% | 0.04% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -66.9% | 0.06% | −0.15 |
| TJX TJX Companies Inc. | Reduce -65.4% | 0.07% | −0.14 |
| ECL Ecolab Inc. | Reduce -16.7% | 0.44% | −0.14 |
| DASH DoorDash Inc. Class A | Reduce -80.4% | 0.02% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -14.2% | 0.35% | −0.13 |
| VMC Vulcan Materials Co. | Reduce -89.8% | 0.01% | −0.13 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +79.6% | 3.72% | +1.81 |
| NVDA Nvidia Corp. | Add +14.9% | 4.20% | +1.18 |
| CL Colgate-Palmolive Co. | Add +108.4% | 1.70% | +0.84 |
| PDD PDD Holdings Inc. | Add +107.8% | 1.50% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +18.8% | 3.25% | +0.69 |
| BCS Barclays PLC-Spons ADR | Add +1362.1% | 0.65% | +0.60 |
| AMZN Amazon.com Inc. | Add +25.2% | 3.31% | +0.52 |
| PBR Petroleo Brasileiro-Spon ADR | Add +756.9% | 0.59% | +0.51 |
| QCOM Qualcomm Inc. | Add +285.8% | 0.61% | +0.46 |
| C Citigroup Inc. | Add +527.5% | 0.49% | +0.40 |
| EQH Equitable Holdings Inc. | Add +24432.7% | 0.40% | +0.40 |
| TRV The Travelers Cos Inc. | Add +356.4% | 0.54% | +0.39 |
| HAFN Hafnia Ltd. | New | 0.33% | +0.33 |
| LRCX Lam Research Corp. | Add +1128.1% | 0.32% | +0.29 |
| CVE Cenovus Energy Inc. | Add +32791.8% | 0.27% | +0.27 |
| MSFT Microsoft Corp. | Add +17.1% | 2.80% | +0.25 |
| PINS Pinterest Inc. Class A | Add +31.6% | 0.77% | +0.25 |
| MET Metlife Inc. | Add +7837.0% | 0.24% | +0.24 |
| NTAP Netapp Inc. | Add +17.5% | 1.11% | +0.24 |
| MFC Manulife Financial Corp. | Add +288.4% | 0.32% | +0.23 |
| ZM Zoom Communications Inc. | Add +60.9% | 0.89% | +0.20 |
| ALL Allstate Corp. | Add +3839.0% | 0.20% | +0.20 |
| TME Tencent Music Entertainm-ADR | Add +18902.2% | 0.19% | +0.19 |
| AYI Acuity Inc. | Add +366.2% | 0.26% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +160.4% | 0.32% | +0.18 |
| GE General Electric | Add +314.2% | 0.26% | +0.18 |
| APH Amphenol Corp. Class A | Add +141.2% | 0.30% | +0.18 |
| WSM Williams-Sonoma Inc. | New | 0.18% | +0.18 |
| PGR Progressive Corp. | Add +91.7% | 0.43% | +0.18 |
| BW LPG LTD | New | 0.17% | +0.17 |
| JXN Jackson Financial Inc. Class A | Add +146.3% | 0.28% | +0.16 |
| CGAU Centerra Gold Inc. | Add +594.6% | 0.18% | +0.16 |
| ONON On Holding AG Class A | Add +574.3% | 0.18% | +0.16 |
| PM Philip Morris International | Add +67.0% | 0.36% | +0.14 |
| ED Consolidated Edison Inc. | Add +302.3% | 0.20% | +0.14 |
| TGT Target Corp. | Add +239.3% | 0.23% | +0.14 |
| MRK Merck & Co. Inc. | Add +233.3% | 0.21% | +0.13 |
| THC Tenet Healthcare Corp. | Add +7223.1% | 0.13% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +3973.6% | 0.14% | +0.13 |
| GSL Global Ship Lease Inc. Class A | Add +3779.3% | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | Add +15.1% | 1.30% | +0.13 |
| LLY Eli Lilly & Co. | Add +112.6% | 0.22% | +0.12 |
| ROST Ross Stores Inc. | Add +318.1% | 0.16% | +0.12 |
| TRMD Torm PLC-A | Add +320.5% | 0.15% | +0.12 |
| LDOS Leidos Holdings Inc. | New | 0.12% | +0.12 |
| WTW Willis Towers Watson PLC | Add +53.0% | 0.52% | +0.12 |
| KMB Kimberly-Clark Corp. | Add +32.0% | 0.58% | +0.11 |
| EME Emcor Group Inc. | Add +34.4% | 0.59% | +0.11 |
| WWD Woodward Inc. | Add +94.2% | 0.23% | +0.11 |
| INCY Incyte Corp. | Add +28.0% | 0.66% | +0.11 |
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 |