ACADIAN ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$32.5B
Signature - Title
Alison Peabody - VP, Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by ACADIAN ASSET MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ACADIAN ASSET MANAGEMENT LLC reported 1727 stock holdings with total value $32.5B as of Q2 2024. Top holdings included NVDA, AAPL, AMZN, GOOGL, and MSFT.
Holdings Value

List of Other Managers Reporting for ACADIAN ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.9B Seattle, WA 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,727 $32.5B +$9.71B -$5.18B +$4.53B NVDA, AAPL, AMZN, GOOGL, MSFT 13F-HR 8/6/2024, 04:10 PM
Q1 2024 1,542 $28.7B +$5.76B -$5.43B +$327M NVDA, AMZN, GOOGL, MSFT, STLA 13F-HR 5/10/2024, 04:15 PM
Q4 2023 1,655 $25.8B +$3.86B -$4.37B -$513M AAPL, STLA, MSFT, CHKP, BP 13F-HR 2/13/2024, 01:09 PM
Q3 2023 1,618 $23.9B +$4.46B -$4.49B -$28.2M BP, AAPL, CHKP, GOOGL, MSFT 13F-HR 11/13/2023, 01:05 PM
Q2 2023 1,696 $24.3B +$5.01B -$4.32B +$691M AAPL, MSFT, CHKP, GOOGL, BP 13F-HR 8/7/2023, 12:35 PM
Q1 2023 1,713 $22.8B +$5.24B -$3.68B +$1.56B AAPL, CHKP, MSFT, BP, CSCO 13F-HR 5/11/2023, 03:41 PM
Q4 2022 1,756 $20.3B +$3.59B -$3.34B +$244M AAPL, CHKP, MSFT, MCK, PEP 13F-HR 2/14/2023, 10:49 AM
Q3 2022 1,652 $18.3B +$3.37B -$3.28B +$92.5M AAPL, MSFT, CHKP, MCK, PEP 13F-HR 11/14/2022, 11:49 AM
Q2 2022 1,661 $19.6B +$3.54B -$4.4B -$865M AAPL, MSFT, GSK, GOOGL, MCK 13F-HR 8/9/2022, 12:24 PM
Q1 2022 1,618 $24.3B +$4.18B -$5.13B -$942M GOOGL, MSFT, AAPL, CSCO, ZIM 13F-HR 5/12/2022, 11:59 AM
Q4 2021 1,650 $26.7B +$4.01B -$5.53B -$1.52B GOOGL, MSFT, AAPL, TEAM, ICLR 13F-HR 2/10/2022, 09:22 AM
Q3 2021 1,684 $26.2B +$4.38B -$4.34B +$41.5M GOOGL, MSFT, ICLR, AAPL, TEAM 13F-HR 11/12/2021, 10:29 AM
Q2 2021 1,972 $26.6B +$4.93B -$5.98B -$1.04B BABA, GOOGL, MSFT, AAPL, LOGI 13F-HR 8/11/2021, 12:17 PM
Q1 2021 2,028 $25.7B +$4.16B -$5.96B -$1.81B BABA, MSFT, GOOGL, AMZN, LOGI 13F-HR 5/11/2021, 02:28 PM
Q4 2020 2,183 $25.9B +$3.64B -$3.94B -$297M BABA, MSFT, BIDU, AAPL, AMZN 13F-HR 2/11/2021, 11:54 AM
Q3 2020 2,144 $23.9B +$4.12B -$4.58B -$460M BABA, MSFT, NTES, JD, AMZN 13F-HR 11/9/2020, 04:40 PM
Q2 2020 2,210 $23.2B +$5.91B -$3.42B +$2.49B MSFT, BABA, NTES, AAPL, PG 13F-HR 8/12/2020, 12:59 PM
Q1 2020 1,772 $17.5B +$2.19B -$2.13B +$56.7M MSFT, BABA, PG, VIPS, JD 13F-HR 5/11/2020, 01:32 PM
Q4 2019 1,811 $22B +$3.21B -$6.04B -$2.83B MSFT, BABA, RY, PG, ICLR 13F-HR 2/6/2020, 03:21 PM
Q3 2019 1,862 $23.4B +$5.57B -$2.89B +$2.68B RY, BMO, MSFT, TD, BABA 13F-HR 11/7/2019, 02:00 PM
Q2 2019 1,722 $20.8B +$2.74B -$5.65B -$2.91B RY, TD, CM, MSFT, PG 13F-HR 8/8/2019, 12:30 PM
Q1 2019 1,937 $23.2B +$3.52B -$2.73B +$789M RY, BMO, TD, CM, PG 13F-HR 5/9/2019, 11:28 AM
Q4 2018 1,705 $20.2B +$3.16B -$3.55B -$396M RY, BMO, TD, CM, PG 13F-HR 2/7/2019, 02:55 PM
Q3 2018 1,645 $24.2B +$3.52B -$3.77B -$254M RY, BMO, CM, TD, WCG 13F-HR 10/30/2018, 01:24 PM
Q2 2018 1,669 $23.1B +$3.28B -$3.82B -$542M RY, TD, CM, BMO, MSFT 13F-HR 7/24/2018, 10:47 AM
Q1 2018 1,655 $23.1B +$3.76B -$3.28B +$484M CM, RY, BMO, TD, BRKB 13F-HR 4/12/2018, 03:01 PM
Q4 2017 1,558 $23.1B +$3.23B -$3.98B -$747M CM, BMO, RY, TD, BRKB 13F-HR 1/18/2018, 11:47 AM
Q3 2017 1,392 $22.6B +$3.38B -$3.71B -$323M CM, BMO, RY, TD, BRKB 13F-HR 10/13/2017, 10:34 AM
Q2 2017 1,422 $22.1B +$3.44B -$3.72B -$278M BMO, CM, RY, BRKB, PG 13F-HR 7/25/2017, 10:12 AM
Q1 2017 1,537 $21.8B +$3.65B -$3.45B +$206M BMO, RY, CM, BRKB, PG 13F-HR 4/25/2017, 10:58 AM
Q4 2016 1,619 $20.6B +$3.65B -$3.49B +$159M BMO, RY, BRKB, CM, T 13F-HR 1/19/2017, 11:04 AM
Q3 2016 1,394 $20.2B +$3.71B -$3.54B +$166M T, PG, AAPL, BRKB, PEP 13F-HR 10/20/2016, 10:21 AM
Q2 2016 1,387 $19.6B +$3.75B -$4.21B -$461M T, PG, RY, BAP, CM 13F-HR 7/19/2016, 03:29 PM
Q1 2016 1,350 $19.8B +$3.3B -$3.01B +$286M RY, TSM, T, BMO, BAP 13F-HR 4/14/2016, 01:32 PM
Q4 2015 1,386 $19.1B +$3.76B -$3.41B +$344M RY, TSM, NTES, BMO, CM 13F-HR 1/14/2016, 09:56 AM
Q3 2015 1,290 $18.3B +$3.51B -$3.84B -$322M AMX, TSM, MGA, RY, CM 13F-HR 10/15/2015, 11:05 AM
Q2 2015 1,346 $20.6B +$2.96B -$3.63B -$669M AMX, MGA, TSM, BRKB, BG 13F-HR 8/11/2015, 10:43 AM
Q1 2015 1,345 $21.7B +$3.36B -$4.15B -$791M TSM, AMX, MGA, BRKB, CSC Restatement 4/20/2015, 09:32 AM
Q4 2014 1,258 $22.4B +$4.52B -$3.23B +$1.29B AMX, MGA, CM, BMO, TSM 13F-HR 1/23/2015, 11:47 AM
Q3 2014 1,043 $20.7B +$4.28B -$3.71B +$577M AMX, MGA, CM, BMO, LUV 13F-HR 10/22/2014, 11:07 AM
Q2 2014 954 $20.6B +$5.05B -$4.04B +$1.01B MGA, TSM, AMX, COP, BMO 13F-HR 7/21/2014, 12:06 PM
Q1 2014 950 $19.1B +$4.23B -$3.46B +$768M MGA, AMX, INFY, NOC, BMO 13F-HR 4/22/2014, 09:30 AM
Q4 2013 1,032 $18B $0 $0 INFY, AMX, NOC, MGA, COP 13F-HR 1/22/2014, 11:19 AM