Acadian Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Acadian Asset Management LLC reported 2,073 stock positions worth $32.2 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Nvidia (NVDA, 2.9%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q2 2024, it opened 659 new positions, sold out of 339, added to 560 and reduced 738. The biggest buy was Ericsson (lm) Tel-SP ADR (ERIC, shares +2074%) and the biggest sale Nvidia (NVDA, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000916542
- Portfolio Value
- $32.2B (Q3 2024)
- SEC Filing
- 0001135428-24-000281 ↗ filed Nov 12, 2024
Holdings Value
Holdings 2,073 stocks · $32.2B
| AAPL Apple Inc. | 4.23% | 5,849,380 | $1.4B | Add +2.1% |
| NVDA Nvidia Corp. | 2.87% | 7,614,191 | $924.6M | Reduce -31.1% |
| GOOGL Alphabet Inc. Class A | 2.76% | 5,347,951 | $886.9M | Reduce -7.8% |
| CHKP Check Point Software Tech | 2.45% | 4,088,213 | $788.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.38% | 1,782,858 | $767.1M | Reduce -12.3% |
| AMZN Amazon.com Inc. | 2.02% | 3,483,097 | $649.0M | Reduce -37.4% |
| LOGI Logitech International-Reg | 1.85% | 6,662,634 | $596.7M | Reduce -0.0% |
| CL Colgate-Palmolive Co. | 1.75% | 5,420,960 | $562.7M | Reduce -4.6% |
| SPOT Spotify Technology SA | 1.68% | 1,464,635 | $539.7M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.60% | 1,116,778 | $514.0M | Add +105.9% |
| BKNG Booking Holdings Inc. | 1.38% | 105,609 | $444.8M | Reduce -0.6% |
| CTAS Cintas Corp. | 1.23% | 1,918,993 | $395.0M | Add +23.8% |
| MRSH Marsh & McLennan Cos | 1.16% | 1,669,488 | $372.4M | Add +44.0% |
| WIX Wix.com Ltd. | 1.14% | 2,203,447 | $368.3M | Reduce -1.2% |
| NTAP Netapp Inc. | 1.10% | 2,855,232 | $352.6M | Add +2.3% |
| C Citigroup Inc. | 1.09% | 5,625,532 | $352.1M | Add +125.2% |
| NOW ServiceNow Inc. | 1.02% | 366,140 | $327.4M | Reduce -15.9% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.99% | 41,873,229 | $317.4M | Add +2074.3% |
| CAH Cardinal Health Inc. | 0.94% | 2,743,117 | $303.1M | Add +5.7% |
| BCS Barclays PLC-Spons ADR | 0.89% | 23,499,987 | $285.5M | Add +19.4% |
| INFY Infosys Ltd.-SP ADR | 0.81% | 11,638,405 | $259.2M | Add +125.2% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.78% | 15,971,622 | $251.2M | Reduce -10.1% |
| MCK McKesson Corp. | 0.78% | 507,606 | $250.9M | Reduce -40.0% |
| MSI Motorola Solutions Inc. | 0.77% | 548,861 | $246.7M | Add +47.9% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.76% | 3,516,972 | $245.3M | Reduce -28.3% |
| WTW Willis Towers Watson PLC | 0.73% | 797,688 | $234.9M | Add +24.9% |
| CVLT Commvault Systems Inc. | 0.70% | 1,474,517 | $226.8M | Reduce -7.9% |
| PBR Petroleo Brasileiro-Spon ADR | 0.70% | 15,659,720 | $225.6M | Add +17.8% |
| KMB Kimberly-Clark Corp. | 0.67% | 1,504,459 | $214.0M | Add +10.6% |
| META Meta Platforms Inc. Class A | 0.64% | 361,899 | $207.1M | Reduce -58.2% |
| EQH Equitable Holdings Inc. | 0.64% | 4,902,453 | $206.0M | Add +54.7% |
| ANET Arista Networks Inc. | 0.64% | 535,044 | $205.3M | Add +95.3% |
| MET Metlife Inc. | 0.58% | 2,272,397 | $187.4M | Add +101.2% |
| UBS UBS Group AG-Reg | 0.57% | 5,983,301 | $184.8M | Reduce -38.8% |
| EME Emcor Group Inc. | 0.57% | 427,993 | $184.3M | Reduce -18.6% |
| DBX Dropbox Inc. Class A | 0.57% | 7,182,061 | $182.6M | Add +124.9% |
| FTNT Fortinet Inc. | 0.57% | 2,349,855 | $182.2M | Add +814.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.55% | 169,974 | $176.6M | Add +18.7% |
| MFC Manulife Financial Corp. | 0.53% | 5,743,376 | $169.9M | Add +45.6% |
| TRV The Travelers Cos Inc. | 0.52% | 711,284 | $166.5M | Reduce -18.1% |
| GSK GSK PLC-Spon ADR | 0.52% | 4,066,187 | $166.2M | Add +137.8% |
| PGR Progressive Corp. | 0.51% | 643,432 | $163.3M | Reduce -3.7% |
| MHO M/I Homes Inc. | 0.50% | 934,148 | $160.1M | Add +4.6% |
| NVMI Nova Ltd. | 0.49% | 757,745 | $157.8M | Reduce -2.4% |
| COST Costco Wholesale Corp. | 0.47% | 172,046 | $152.5M | Reduce -8.1% |
| MCO Moody's Corp. | 0.47% | 319,264 | $151.5M | Add +1028.5% |
| JXN Jackson Financial Inc. Class A | 0.46% | 1,625,413 | $148.3M | Add +33.3% |
| VEEV Veeva Systems Inc. Class A | 0.46% | 703,729 | $147.7M | Add +32.2% |
| ATHM Autohome Inc.-ADR | 0.45% | 4,391,128 | $143.2M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.43% | 804,976 | $139.4M | Reduce -21.5% |
| ECL Ecolab Inc. | 0.43% | 536,949 | $137.1M | Reduce -9.9% |
| INCY Incyte Corp. | 0.41% | 2,001,975 | $132.3M | Reduce -43.8% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.41% | 4,437,350 | $132.2M | Add +257.7% |
| BCC Boise Cascade Co. | 0.41% | 934,048 | $131.7M | Reduce -12.9% |
| MNDY Monday.com Ltd. | 0.41% | 469,519 | $130.4M | Add +10.6% |
| QCOM Qualcomm Inc. | 0.40% | 765,017 | $130.1M | Reduce -23.0% |
| ALL Allstate Corp. | 0.40% | 683,853 | $129.7M | Add +64.3% |
| PM Philip Morris International | 0.40% | 1,064,153 | $129.2M | Reduce -7.8% |
| JNJ Johnson & Johnson | 0.40% | 788,955 | $127.8M | Reduce -14.6% |
| WMT Walmart Inc. | 0.39% | 1,573,447 | $127.0M | Reduce -16.5% |
| NICE Nice Ltd. - Spon ADR | 0.39% | 726,493 | $126.1M | Add +4.7% |
| NVR NVR Inc. | 0.38% | 12,399 | $121.6M | Reduce -12.3% |
| PINS Pinterest Inc. Class A | 0.38% | 3,741,853 | $121.1M | Reduce -33.7% |
| RS Reliance Inc. | 0.37% | 415,207 | $120.1M | Reduce -58.0% |
| RL Ralph Lauren Corp. | 0.37% | 610,172 | $118.3M | Reduce -4.4% |
| ABNB Airbnb Inc. Class A | 0.36% | 922,206 | $116.9M | Add +151.9% |
| PEP Pepsico Inc. | 0.35% | 662,694 | $112.7M | Reduce -17.1% |
| BAH Booz Allen Hamilton Holdings | 0.34% | 681,111 | $110.8M | Add +103.0% |
| TGT Target Corp. | 0.34% | 709,071 | $110.5M | Add +39.6% |
| EA Electronic Arts Inc. | 0.34% | 767,663 | $110.1M | Reduce -20.6% |
| CSCO Cisco Systems Inc. | 0.34% | 2,063,085 | $109.8M | Reduce -13.2% |
| DOCU Docusign Inc. | 0.34% | 1,765,867 | $109.6M | Add +235.6% |
| KO The Coca-Cola Co. | 0.33% | 1,497,532 | $107.6M | Reduce -8.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 509,902 | $107.5M | Reduce -1.4% |
| UHS Universal Health Services-B | 0.33% | 467,352 | $107.0M | Add +6702.8% |
| CHE Chemed Corp. | 0.33% | 178,101 | $107.0M | Reduce -1.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.33% | 1,473,946 | $105.9M | Add +281.5% |
| AYI Acuity Inc. | 0.32% | 379,176 | $104.4M | Add +9.7% |
| FFIV F5 Inc. | 0.32% | 467,676 | $103.0M | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.32% | 2,290,184 | $102.8M | Add +263.7% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.32% | 2,045,544 | $102.7M | Reduce -21.8% |
| CHD Church & Dwight Co. Inc. | 0.32% | 972,751 | $101.9M | Reduce -5.5% |
| SE Sea Ltd.-ADR | 0.31% | 1,050,077 | $99.0M | Add +210.4% |
| ADP Automatic Data Processing | 0.30% | 352,907 | $97.6M | Reduce -4.0% |
| CLX Clorox Company | 0.30% | 596,216 | $97.1M | Reduce -10.1% |
| RSG Republic Services Inc. | 0.30% | 480,794 | $96.5M | Reduce -2.4% |
| HAFN Hafnia Ltd. | 0.30% | 13,433,981 | $95.7M | Add +5.1% |
| SYF Synchrony Financial | 0.29% | 1,880,283 | $93.8M | Add +123.2% |
| ATR Aptargroup Inc. | 0.28% | 569,681 | $91.2M | Reduce -15.6% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.28% | 1,724,122 | $90.8M | Add +0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 407,713 | $90.1M | Reduce -8.3% |
| CRTO Criteo SA-Spon | 0.28% | 2,218,956 | $89.3M | Add +1.1% |
| HIG Hartford Insurance Group Inc. | 0.28% | 758,558 | $89.2M | Add +1391.7% |
| LDOS Leidos Holdings Inc. | 0.27% | 540,737 | $88.1M | Add +110.1% |
| YELP Yelp Inc. | 0.27% | 2,505,977 | $87.9M | Reduce -0.1% |
| WM Waste Management Inc. | 0.27% | 422,751 | $87.7M | Reduce -3.2% |
| ABT Abbott Laboratories | 0.27% | 756,208 | $86.2M | Add +136.9% |
| DLB Dolby Laboratories Inc. Class A | 0.27% | 1,115,613 | $85.4M | Add +70.9% |
| CRBG Corebridge Financial Inc. | 0.26% | 2,918,481 | $85.1M | Add +1.6% |
| TOL Toll Brothers Inc. | 0.26% | 547,656 | $84.6M | Add +78.9% |
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 Q2 2024 → Q3 2024
| NVDA Nvidia Corp. | Reduce -31.1% | 2.87% | −1.33 |
| AMZN Amazon.com Inc. | Reduce -37.4% | 2.02% | −1.30 |
| PDD PDD Holdings Inc. | Reduce -84.8% | 0.23% | −1.27 |
| MCK McKesson Corp. | Reduce -40.0% | 0.78% | −0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -98.7% | 0.01% | −0.72 |
| META Meta Platforms Inc. Class A | Reduce -58.2% | 0.64% | −0.70 |
| CRH CRH PLC | Reduce -97.8% | 0.02% | −0.67 |
| AMAT Applied Materials Inc. | Reduce -75.9% | 0.14% | −0.52 |
| GOOGL Alphabet Inc. Class A | Reduce -7.8% | 2.76% | −0.50 |
| RS Reliance Inc. | Reduce -58.0% | 0.37% | −0.50 |
| VLO Valero Energy Corp. | Reduce -65.5% | 0.21% | −0.49 |
| MSFT Microsoft Corp. | Reduce -12.3% | 2.38% | −0.42 |
| PINS Pinterest Inc. Class A | Reduce -33.7% | 0.38% | −0.39 |
| STLD Steel Dynamics Inc. | Reduce -98.3% | 0.01% | −0.33 |
| UBS UBS Group AG-Reg | Reduce -38.8% | 0.57% | −0.31 |
| TEAM Atlassian Corp. Class A | Reduce -67.0% | 0.13% | −0.31 |
| CLS Celestica Inc. | Reduce -82.5% | 0.06% | −0.30 |
| DB Deutsche Bank AG-Registered | Reduce -56.3% | 0.26% | −0.28 |
| CVE Cenovus Energy Inc. | Reduce -95.7% | 0.01% | −0.26 |
| INCY Incyte Corp. | Reduce -43.8% | 0.41% | −0.25 |
| WWD Woodward Inc. | Reduce -98.7% | 0.00% | −0.23 |
| MPC Marathon Petroleum Corp. | Reduce -91.8% | 0.02% | −0.22 |
| QCOM Qualcomm Inc. | Reduce -23.0% | 0.40% | −0.20 |
| P Everpure Inc. Class A | Reduce -21.8% | 0.32% | −0.20 |
| PBF PBF Energy Inc. Class A | Reduce -98.8% | 0.00% | −0.20 |
| MAS Masco Corp. | Reduce -61.9% | 0.18% | −0.19 |
| RPM RPM International Inc. | Reduce -63.2% | 0.13% | −0.19 |
| DELL Dell Technologies -C | Reduce -79.1% | 0.04% | −0.19 |
| BW LPG LTD | Sold out | 0.00% | −0.17 |
| APH Amphenol Corp. Class A | Reduce -49.2% | 0.15% | −0.15 |
| CAMT Camtek Ltd. | Reduce -23.7% | 0.14% | −0.14 |
| BP BP PLC-Spons ADR | Reduce -96.0% | 0.01% | −0.14 |
| TME Tencent Music Entertainm-ADR | Reduce -63.4% | 0.06% | −0.13 |
| ZM Zoom Communications Inc. | Reduce -28.3% | 0.76% | −0.13 |
| LOGI Logitech International-Reg | Reduce -0.0% | 1.85% | −0.13 |
| GIS General Mills Inc. | Reduce -95.3% | 0.01% | −0.12 |
| AME Ametek Inc. | Reduce -56.1% | 0.10% | −0.12 |
| DUOL Duolingo | Reduce -99.6% | 0.00% | −0.12 |
| HPQ HP Inc. | Reduce -86.0% | 0.02% | −0.10 |
| LII Lennox International Inc. | Reduce -80.1% | 0.03% | −0.10 |
| EPAM Epam Systems Inc. | Reduce -94.1% | 0.01% | −0.10 |
| WSM Williams-Sonoma Inc. | Reduce -61.1% | 0.08% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -87.7% | 0.01% | −0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -57.2% | 0.06% | −0.10 |
| GGG Graco Inc. | Reduce -52.1% | 0.11% | −0.10 |
| ASX Ase Technology Holding -ADR | Reduce -14.9% | 0.25% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -21.5% | 0.43% | −0.09 |
| HSY The Hershey Co. | Reduce -94.5% | 0.01% | −0.09 |
| TX Ternium SA-Sponsored ADR | Reduce -28.8% | 0.20% | −0.09 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -79.2% | 0.02% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| ERIC Ericsson (lm) Tel-SP ADR | Add +2074.3% | 0.99% | +0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +105.9% | 1.60% | +0.92 |
| C Citigroup Inc. | Add +125.2% | 1.09% | +0.61 |
| FTNT Fortinet Inc. | Add +814.5% | 0.57% | +0.52 |
| AAPL Apple Inc. | Add +2.1% | 4.23% | +0.52 |
| INFY Infosys Ltd.-SP ADR | Add +125.2% | 0.81% | +0.51 |
| MCO Moody's Corp. | Add +1028.5% | 0.47% | +0.43 |
| MRSH Marsh & McLennan Cos | Add +44.0% | 1.16% | +0.40 |
| CTAS Cintas Corp. | Add +23.8% | 1.23% | +0.39 |
| DBX Dropbox Inc. Class A | Add +124.9% | 0.57% | +0.35 |
| ANET Arista Networks Inc. | Add +95.3% | 0.64% | +0.34 |
| MET Metlife Inc. | Add +101.2% | 0.58% | +0.34 |
| QFIN Qfin Holdings Inc.-ADR | Add +257.7% | 0.41% | +0.34 |
| UHS Universal Health Services-B | Add +6702.8% | 0.33% | +0.33 |
| MSI Motorola Solutions Inc. | Add +47.9% | 0.77% | +0.33 |
| GSK GSK PLC-Spon ADR | Add +137.8% | 0.52% | +0.31 |
| HIG Hartford Insurance Group Inc. | Add +1391.7% | 0.28% | +0.26 |
| BNY Bank of New York Mellon Corp. | Add +281.5% | 0.33% | +0.26 |
| DOCU Docusign Inc. | Add +235.6% | 0.34% | +0.25 |
| EQH Equitable Holdings Inc. | Add +54.7% | 0.64% | +0.24 |
| VZ Verizon Communications Inc. | Add +263.7% | 0.32% | +0.24 |
| BCS Barclays PLC-Spons ADR | Add +19.4% | 0.89% | +0.24 |
| SE Sea Ltd.-ADR | Add +210.4% | 0.31% | +0.23 |
| WTW Willis Towers Watson PLC | Add +24.9% | 0.73% | +0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +568.7% | 0.24% | +0.21 |
| MFC Manulife Financial Corp. | Add +45.6% | 0.53% | +0.20 |
| ALL Allstate Corp. | Add +64.3% | 0.40% | +0.20 |
| ABNB Airbnb Inc. Class A | Add +151.9% | 0.36% | +0.19 |
| ICE Intercontinental Exchange Inc. | Add +2422.6% | 0.20% | +0.19 |
| BAH Booz Allen Hamilton Holdings | Add +103.0% | 0.34% | +0.19 |
| IRM Iron Mountain Inc. | Add +565.6% | 0.21% | +0.18 |
| JXN Jackson Financial Inc. Class A | Add +33.3% | 0.46% | +0.18 |
| UMC United Microelectron-SP ADR | Add +1565.9% | 0.19% | +0.18 |
| SYF Synchrony Financial | Add +123.2% | 0.29% | +0.17 |
| ABT Abbott Laboratories | Add +136.9% | 0.27% | +0.17 |
| MHO M/I Homes Inc. | Add +4.6% | 0.50% | +0.16 |
| VLTO Veralto Corp. | Add +895.5% | 0.18% | +0.16 |
| VEEV Veeva Systems Inc. Class A | Add +32.2% | 0.46% | +0.16 |
| LDOS Leidos Holdings Inc. | Add +110.1% | 0.27% | +0.16 |
| CAH Cardinal Health Inc. | Add +5.7% | 0.94% | +0.16 |
| TOL Toll Brothers Inc. | Add +78.9% | 0.26% | +0.15 |
| BWLP BW LPG Ltd. | New | 0.15% | +0.15 |
| GWW WW Grainger Inc. | Add +18.7% | 0.55% | +0.15 |
| TMUS T-Mobile US Inc. | Add +119.5% | 0.23% | +0.14 |
| ULS Ul Solutions Inc. Class A | New | 0.14% | +0.14 |
| ALLY Ally Financial Inc. | Add +3796.9% | 0.14% | +0.13 |
| BRO Brown & Brown Inc. | Add +207.4% | 0.18% | +0.13 |
| WCN Waste Connections Inc. | Add +233.7% | 0.19% | +0.13 |
| EXEL Exelixis Inc. | Add +343.3% | 0.16% | +0.13 |
| WB Weibo Corp.-Spon ADR | Add +148.7% | 0.19% | +0.13 |
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 |