Acadian Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Acadian Asset Management LLC reported 1,609 stock positions worth $34.5 billion. Its top holding was Apple (AAPL) at 4.1% of the portfolio, followed by Nvidia (NVDA, 3.5%) and Alphabet Class A (GOOGL, 3.2%). Compared with Q3 2024, it opened 206 new positions, sold out of 670, added to 610 and reduced 633. The biggest buy was Sea Ltd.-ADR (SE, shares +321%) and the biggest sale Willis Towers Watson (WTW, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- Boston, MA
- CIK
- 0000916542
- Portfolio Value
- $34.5B (Q4 2024)
- SEC Filing
- 0001135428-25-000010 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,609 stocks · $34.5B
| AAPL Apple Inc. | 4.15% | 5,710,923 | $1.4B | Reduce -2.4% |
| NVDA Nvidia Corp. | 3.50% | 8,992,866 | $1.2B | Add +18.1% |
| GOOGL Alphabet Inc. Class A | 3.22% | 5,857,927 | $1.1B | Add +9.5% |
| MSFT Microsoft Corp. | 2.27% | 1,854,043 | $781.4M | Add +4.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 2.03% | 86,830,815 | $699.8M | Add +107.4% |
| CHKP Check Point Software Tech | 1.97% | 3,632,116 | $678.1M | Reduce -11.2% |
| AMZN Amazon.com Inc. | 1.91% | 3,004,850 | $659.2M | Reduce -13.7% |
| SPOT Spotify Technology SA | 1.89% | 1,453,735 | $650.3M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.74% | 1,322,824 | $599.6M | Add +18.4% |
| LOGI Logitech International-Reg | 1.58% | 6,591,531 | $545.7M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 1.44% | 100,022 | $496.9M | Reduce -5.3% |
| CL Colgate-Palmolive Co. | 1.37% | 5,214,051 | $474.0M | Reduce -3.8% |
| SE Sea Ltd.-ADR | 1.36% | 4,423,195 | $469.3M | Add +321.2% |
| CTAS Cintas Corp. | 1.33% | 2,506,531 | $457.9M | Add +30.6% |
| WIX Wix.com Ltd. | 1.32% | 2,117,835 | $454.3M | Reduce -3.9% |
| C Citigroup Inc. | 1.20% | 5,897,503 | $415.1M | Add +4.8% |
| INFY Infosys Ltd.-SP ADR | 1.20% | 18,922,575 | $414.7M | Add +62.6% |
| MRSH Marsh & McLennan Cos | 0.97% | 1,568,640 | $333.2M | Reduce -6.0% |
| COST Costco Wholesale Corp. | 0.97% | 363,566 | $333.1M | Add +111.3% |
| BCS Barclays PLC-Spons ADR | 0.94% | 24,418,805 | $324.5M | Add +3.9% |
| ANET Arista Networks Inc. | 0.94% | 2,930,156 | $323.8M | Add +36.9% |
| NOW ServiceNow Inc. | 0.89% | 288,954 | $306.3M | Reduce -21.1% |
| NTAP Netapp Inc. | 0.85% | 2,528,900 | $293.5M | Reduce -11.4% |
| MSI Motorola Solutions Inc. | 0.85% | 631,573 | $291.9M | Add +15.1% |
| FTNT Fortinet Inc. | 0.79% | 2,891,495 | $273.2M | Add +23.1% |
| DASH DoorDash Inc. Class A | 0.77% | 1,581,533 | $265.3M | Add +1912.4% |
| EQH Equitable Holdings Inc. | 0.76% | 5,523,379 | $260.5M | Add +12.7% |
| CAH Cardinal Health Inc. | 0.74% | 2,162,666 | $255.7M | Reduce -21.2% |
| DBX Dropbox Inc. Class A | 0.73% | 8,387,830 | $251.9M | Add +16.8% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.69% | 4,335,402 | $237.4M | Add +382.2% |
| ZM Zoom Communications Inc. | 0.67% | 2,835,585 | $231.4M | Reduce -19.4% |
| MCO Moody's Corp. | 0.67% | 488,621 | $231.3M | Add +53.0% |
| META Meta Platforms Inc. Class A | 0.66% | 388,088 | $227.2M | Add +7.2% |
| QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC | 0.64% | 5,752,959 | $220.8M | Add +29.6% |
| CVLT Commvault Systems Inc. | 0.64% | 1,462,282 | $220.6M | Reduce -0.8% |
| ABNB Airbnb Inc. Class A | 0.61% | 1,607,118 | $211.2M | Add +74.3% |
| DB Deutsche Bank AG-Registered | 0.61% | 12,194,434 | $210.1M | Add +156.7% |
| UBS UBS Group AG-Reg | 0.60% | 6,804,825 | $208.2M | Add +13.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.56% | 14,277,111 | $192.3M | Reduce -10.6% |
| MA Mastercard Inc. Class A | 0.55% | 358,962 | $189.0M | Add +129.4% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.54% | 176,385 | $185.9M | Add +3.8% |
| MCK McKesson Corp. | 0.51% | 310,632 | $177.0M | Reduce -38.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.50% | 1,480,671 | $174.0M | Add +119.5% |
| INTU Intuit Inc. | 0.50% | 273,336 | $171.8M | Add +404.4% |
| PG The Procter & Gamble Co. | 0.50% | 1,024,742 | $171.8M | Add +27.3% |
| FFIV F5 Inc. | 0.49% | 668,258 | $168.0M | Add +42.9% |
| TSLA Tesla Inc. | 0.49% | 415,683 | $167.9M | Add +320.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.47% | 2,109,200 | $162.0M | Add +43.1% |
| KMB Kimberly-Clark Corp. | 0.45% | 1,185,092 | $155.3M | Reduce -21.2% |
| VEEV Veeva Systems Inc. Class A | 0.45% | 732,374 | $153.9M | Add +4.1% |
| TRV The Travelers Cos Inc. | 0.44% | 636,445 | $153.3M | Reduce -10.5% |
| NFLX Netflix Inc. | 0.44% | 168,539 | $150.2M | Add +281.2% |
| AYI Acuity Inc. | 0.41% | 481,931 | $140.8M | Add +27.1% |
| EA Electronic Arts Inc. | 0.40% | 954,051 | $139.6M | Add +24.3% |
| TEAM Atlassian Corp. Class A | 0.40% | 563,233 | $137.1M | Add +109.1% |
| BAH Booz Allen Hamilton Holdings | 0.39% | 1,050,491 | $135.2M | Add +54.2% |
| EME Emcor Group Inc. | 0.39% | 297,783 | $135.1M | Reduce -30.4% |
| WMT Walmart Inc. | 0.39% | 1,488,718 | $134.5M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 0.38% | 3,466,888 | $130.1M | Add +808.0% |
| CSCO Cisco Systems Inc. | 0.38% | 2,196,875 | $130.0M | Add +6.5% |
| NVMI Nova Ltd. | 0.37% | 641,860 | $126.4M | Reduce -15.3% |
| JXN Jackson Financial Inc. Class A | 0.35% | 1,404,953 | $122.3M | Reduce -13.6% |
| BOX Box Inc. Class A | 0.35% | 3,834,346 | $121.1M | Add +72.4% |
| RDDT Reddit Inc. Class A | 0.35% | 739,506 | $120.8M | Add +216.0% |
| ATHM Autohome Inc.-ADR | 0.35% | 4,602,854 | $119.4M | Add +4.8% |
| ABT Abbott Laboratories | 0.34% | 1,048,689 | $118.6M | Add +38.7% |
| JNJ Johnson & Johnson | 0.32% | 768,018 | $111.1M | Reduce -2.6% |
| PM Philip Morris International | 0.32% | 916,838 | $110.3M | Reduce -13.8% |
| TMUS T-Mobile US Inc. | 0.32% | 492,519 | $108.7M | Add +35.3% |
| NICE Nice Ltd. - Spon ADR | 0.31% | 636,272 | $108.0M | Reduce -12.4% |
| MHO M/I Homes Inc. | 0.31% | 797,731 | $106.0M | Reduce -14.6% |
| CYBR Cyberark Software Ltd./Israel | 0.30% | 315,138 | $105.0M | Add +61.6% |
| CLBT Cellebrite Di Ltd. | 0.30% | 4,763,486 | $104.9M | Add +8.5% |
| INCY Incyte Corp. | 0.30% | 1,517,263 | $104.8M | Reduce -24.2% |
| ALL Allstate Corp. | 0.30% | 540,206 | $104.1M | Reduce -21.0% |
| CLX Clorox Company | 0.30% | 638,562 | $103.7M | Add +7.1% |
| ADP Automatic Data Processing | 0.30% | 351,847 | $103.0M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 812,274 | $98.1M | Add +286.0% |
| CHD Church & Dwight Co. Inc. | 0.28% | 936,388 | $98.0M | Reduce -3.7% |
| YELP Yelp Inc. | 0.28% | 2,493,852 | $96.5M | Reduce -0.5% |
| BCC Boise Cascade Co. | 0.28% | 809,823 | $96.2M | Reduce -13.3% |
| SYF Synchrony Financial | 0.28% | 1,465,622 | $95.2M | Reduce -22.1% |
| HAFN Hafnia Ltd. | 0.27% | 17,237,849 | $92.2M | New |
| PINS Pinterest Inc. Class A | 0.27% | 3,173,158 | $92.0M | Reduce -15.2% |
| CUK Carnival PLC-ADR | 0.26% | 4,052,149 | $91.2M | Add +147.7% |
| RL Ralph Lauren Corp. | 0.26% | 387,121 | $89.4M | Reduce -36.6% |
| JPM JPMorgan Chase & Co. | 0.26% | 371,787 | $89.1M | Reduce -27.1% |
| RSG Republic Services Inc. | 0.26% | 442,760 | $89.1M | Reduce -7.9% |
| DLB Dolby Laboratories Inc. Class A | 0.26% | 1,133,868 | $88.5M | Add +1.6% |
| LDOS Leidos Holdings Inc. | 0.26% | 610,455 | $87.9M | Add +12.9% |
| AVGO Broadcom Inc. | 0.25% | 371,775 | $86.2M | Add +39.2% |
| CRBG Corebridge Financial Inc. | 0.25% | 2,879,327 | $86.2M | Reduce -1.3% |
| MO Altria Group Inc. | 0.25% | 1,643,537 | $85.9M | Add +15.8% |
| CRTO Criteo SA-Spon | 0.25% | 2,146,853 | $84.9M | Reduce -3.3% |
| VZ Verizon Communications Inc. | 0.25% | 2,119,723 | $84.7M | Reduce -7.4% |
| ATR Aptargroup Inc. | 0.24% | 537,302 | $84.4M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.24% | 439,554 | $83.7M | Reduce -1.6% |
| HIG Hartford Insurance Group Inc. | 0.24% | 762,611 | $83.4M | Add +0.5% |
| INGR Ingredion Inc. | 0.24% | 604,943 | $83.2M | Add +12.4% |
| KO The Coca-Cola Co. | 0.24% | 1,324,027 | $82.4M | Reduce -11.6% |
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 Q3 2024 → Q4 2024
| WTW Willis Towers Watson PLC | Reduce -84.7% | 0.11% | −0.62 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -85.8% | 0.08% | −0.62 |
| CHKP Check Point Software Tech | Reduce -11.2% | 1.97% | −0.48 |
| MET Metlife Inc. | Reduce -75.3% | 0.13% | −0.45 |
| MFC Manulife Financial Corp. | Reduce -77.4% | 0.12% | −0.41 |
| GSK GSK PLC-Spon ADR | Reduce -67.6% | 0.13% | −0.39 |
| CL Colgate-Palmolive Co. | Reduce -3.8% | 1.37% | −0.37 |
| NVR NVR Inc. | Reduce -97.0% | 0.01% | −0.37 |
| PGR Progressive Corp. | Reduce -60.8% | 0.18% | −0.33 |
| UHS Universal Health Services-B | Reduce -95.8% | 0.01% | −0.32 |
| HAFN Hafnia Ltd. | Sold out | 0.00% | −0.30 |
| TGT Target Corp. | Reduce -81.0% | 0.05% | −0.29 |
| LOGI Logitech International-Reg | Reduce -1.1% | 1.58% | −0.27 |
| MCK McKesson Corp. | Reduce -38.8% | 0.51% | −0.27 |
| MNDY Monday.com Ltd. | Reduce -55.5% | 0.14% | −0.26 |
| NTAP Netapp Inc. | Reduce -11.4% | 0.85% | −0.24 |
| RS Reliance Inc. | Reduce -59.6% | 0.13% | −0.24 |
| QCOM Qualcomm Inc. | Reduce -51.5% | 0.17% | −0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -94.2% | 0.01% | −0.23 |
| LRCX Lam Research Corp. | Reduce -88.7% | 0.02% | −0.23 |
| TOL Toll Brothers Inc. | Reduce -81.2% | 0.04% | −0.23 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -10.6% | 0.56% | −0.22 |
| THC Tenet Healthcare Corp. | Reduce -94.8% | 0.01% | −0.22 |
| P Everpure Inc. Class A | Reduce -71.9% | 0.10% | −0.22 |
| KMB Kimberly-Clark Corp. | Reduce -21.2% | 0.45% | −0.21 |
| TRMD Torm PLC-A | Reduce -69.0% | 0.04% | −0.21 |
| PEP Pepsico Inc. | Reduce -52.0% | 0.14% | −0.21 |
| ECL Ecolab Inc. | Reduce -39.0% | 0.22% | −0.20 |
| IRM Iron Mountain Inc. | Reduce -96.1% | 0.01% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -21.2% | 0.74% | −0.20 |
| MRSH Marsh & McLennan Cos | Reduce -6.0% | 0.97% | −0.19 |
| MHO M/I Homes Inc. | Reduce -14.6% | 0.31% | −0.19 |
| EME Emcor Group Inc. | Reduce -30.4% | 0.39% | −0.18 |
| VLO Valero Energy Corp. | Reduce -79.9% | 0.04% | −0.17 |
| CRUS Cirrus Logic Inc. | Reduce -81.3% | 0.03% | −0.17 |
| UMC United Microelectron-SP ADR | Reduce -79.8% | 0.03% | −0.16 |
| BRO Brown & Brown Inc. | Reduce -79.8% | 0.03% | −0.15 |
| DOCU Docusign Inc. | Reduce -56.8% | 0.20% | −0.14 |
| BCC Boise Cascade Co. | Reduce -13.3% | 0.28% | −0.13 |
| ROST Ross Stores Inc. | Reduce -83.9% | 0.02% | −0.13 |
| NOW ServiceNow Inc. | Reduce -21.1% | 0.89% | −0.13 |
| SMAR Smartsheet Inc. Class A | Sold out | 0.00% | −0.13 |
| NVMI Nova Ltd. | Reduce -15.3% | 0.37% | −0.12 |
| ALLY Ally Financial Inc. | Reduce -88.1% | 0.02% | −0.12 |
| MAS Masco Corp. | Reduce -59.6% | 0.06% | −0.12 |
| IBM Intl Business Machines Corp. | Reduce -35.9% | 0.17% | −0.11 |
| PINS Pinterest Inc. Class A | Reduce -15.2% | 0.27% | −0.11 |
| RL Ralph Lauren Corp. | Reduce -36.6% | 0.26% | −0.11 |
| INCY Incyte Corp. | Reduce -24.2% | 0.30% | −0.11 |
| JXN Jackson Financial Inc. Class A | Reduce -13.6% | 0.35% | −0.11 |
Portfolio Buys Q3 2024 → Q4 2024
| SE Sea Ltd.-ADR | Add +321.2% | 1.36% | +1.05 |
| ERIC Ericsson (lm) Tel-SP ADR | Add +107.4% | 2.03% | +1.04 |
| DASH DoorDash Inc. Class A | Add +1912.4% | 0.77% | +0.73 |
| NVDA Nvidia Corp. | Add +18.1% | 3.50% | +0.63 |
| ONON On Holding AG Class A | Add +382.2% | 0.69% | +0.55 |
| COST Costco Wholesale Corp. | Add +111.3% | 0.97% | +0.49 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 3.22% | +0.46 |
| TSLA Tesla Inc. | Add +320.4% | 0.49% | +0.41 |
| INFY Infosys Ltd.-SP ADR | Add +62.6% | 1.20% | +0.40 |
| INTU Intuit Inc. | Add +404.4% | 0.50% | +0.39 |
| DB Deutsche Bank AG-Registered | Add +156.7% | 0.61% | +0.35 |
| NFLX Netflix Inc. | Add +281.2% | 0.44% | +0.34 |
| CMCSA Comcast Corp. Class A | Add +808.0% | 0.38% | +0.33 |
| MA Mastercard Inc. Class A | Add +129.4% | 0.55% | +0.31 |
| RDDT Reddit Inc. Class A | Add +216.0% | 0.35% | +0.30 |
| ANET Arista Networks Inc. | Add +36.9% | 0.94% | +0.30 |
| TTD Trade Desk Inc./the Class A | Add +119.5% | 0.50% | +0.28 |
| HAFN Hafnia Ltd. | New | 0.27% | +0.27 |
| TEAM Atlassian Corp. Class A | Add +109.1% | 0.40% | +0.26 |
| ABNB Airbnb Inc. Class A | Add +74.3% | 0.61% | +0.25 |
| QFIN Qfin Holdings Inc.-ADR | Add +29.6% | 0.64% | +0.23 |
| FTNT Fortinet Inc. | Add +23.1% | 0.79% | +0.23 |
| TJX TJX Companies Inc. | Add +286.0% | 0.28% | +0.21 |
| TEL Te Connectivity PLC | Add +801.0% | 0.24% | +0.21 |
| MCO Moody's Corp. | Add +53.0% | 0.67% | +0.20 |
| TCOM Trip.com Group Ltd.-ADR | Add +607.5% | 0.22% | +0.19 |
| CUK Carnival PLC-ADR | Add +147.7% | 0.26% | +0.18 |
| GRAB Grab Holdings Ltd. Class A | Add +187357.8% | 0.18% | +0.18 |
| ARM Arm Holdings PLC-ADR | Add +5946.2% | 0.17% | +0.17 |
| FFIV F5 Inc. | Add +42.9% | 0.49% | +0.17 |
| PANW Palo Alto Networks Inc. | Add +1855.7% | 0.18% | +0.17 |
| DBX Dropbox Inc. Class A | Add +16.8% | 0.73% | +0.16 |
| STM Stmicroelectronics NV-NY SHS | Add +8145.1% | 0.16% | +0.16 |
| ADBE Adobe Inc. | Add +289.4% | 0.22% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +18.4% | 1.74% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +43.1% | 0.47% | +0.14 |
| MDB Mongodb Inc. | Add +3088.2% | 0.13% | +0.13 |
| CYBR Cyberark Software Ltd./Israel | Add +61.6% | 0.30% | +0.13 |
| TWLO Twilio Inc. Class A | Add +53.3% | 0.22% | +0.13 |
| RBLX Roblox Corp. Class A | Add +100.3% | 0.21% | +0.13 |
| BOX Box Inc. Class A | Add +72.4% | 0.35% | +0.13 |
| CART Maplebear Inc. | Add +533.4% | 0.15% | +0.12 |
| DDOG Datadog Inc. Class A | Add +91.5% | 0.22% | +0.12 |
| ETSY Etsy Inc. | Add +173.9% | 0.20% | +0.12 |
| CALM Cal-Maine Foods Inc. | Add +2675.0% | 0.12% | +0.12 |
| EQH Equitable Holdings Inc. | Add +12.7% | 0.76% | +0.12 |
| SNOW Snowflake Inc. | Add +855.7% | 0.12% | +0.11 |
| C Citigroup Inc. | Add +4.8% | 1.20% | +0.11 |
| AVGO Broadcom Inc. | Add +39.2% | 0.25% | +0.11 |
| BAP Credicorp Ltd. | Add +409.1% | 0.13% | +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 |