• 13F History

ACADIAN ASSET MANAGEMENT LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$34.5B
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 1581 stock holdings with total value $34.5B as of Q4 2024. Top holdings included AAPL, NVDA, GOOGL, MSFT, and ERIC.
Holdings Value

List of Other Managers Reporting for ACADIAN ASSET MANAGEMENT LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56.8B Seattle, WA 028-01190
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 1,581 $34.5B +$7.3B -$5.62B +$1.68B AAPL, NVDA, GOOGL, MSFT, ERIC 13F-HR 2/11/2025, 02:22 PM
Q3 2024 2,049 $32.2B +$6.17B -$7.66B -$1.49B AAPL, NVDA, GOOGL, CHKP, MSFT 13F-HR 11/12/2024, 03:58 PM
Q2 2024 1,727 $32.5B +$9.7B -$5.18B +$4.53B NVDA, AAPL, AMZN, GOOGL, MSFT 13F-HR 8/6/2024, 04:10 PM
Q1 2024 1,518 $28.7B +$5.75B -$5.43B +$321M NVDA, AMZN, GOOGL, MSFT, STLA 13F-HR 5/10/2024, 04:15 PM
Q4 2023 1,643 $25.8B +$3.87B -$4.37B -$503M AAPL, STLA, MSFT, CHKP, BP 13F-HR 2/13/2024, 01:09 PM
Q3 2023 1,890 $23.9B +$4.46B -$4.49B -$28.9M BP, AAPL, CHKP, GOOGL, MSFT 13F-HR 11/13/2023, 01:05 PM
Q2 2023 1,689 $24.3B +$5.01B -$3.9B +$1.11B AAPL, MSFT, CHKP, GOOGL, BP 13F-HR 8/7/2023, 12:35 PM
Q1 2023 1,706 $22.8B +$5.24B -$3.36B +$1.88B AAPL, CHKP, MSFT, BP, CSCO 13F-HR 5/11/2023, 03:41 PM
Q4 2022 1,753 $20.3B +$3.59B -$2.93B +$663M AAPL, CHKP, MSFT, MCK, PEP 13F-HR 2/14/2023, 09:49 AM
Q3 2022 1,640 $18.3B +$3.37B -$2.55B +$825M AAPL, MSFT, CHKP, MCK, PEP 13F-HR 11/14/2022, 10:49 AM
Q2 2022 1,647 $19.6B +$3.54B -$3.97B -$434M AAPL, MSFT, GSKXXXX, GOOGL, MCK 13F-HR 8/9/2022, 12:24 PM
Q1 2022 1,609 $24.3B +$4.18B -$4.65B -$466M GOOGL, MSFT, AAPL, CSCO, ZIM 13F-HR 5/12/2022, 11:59 AM
Q4 2021 1,639 $26.8B +$4.03B -$4.79B -$760M GOOGL, MSFT, AAPL, TEAMXXXX, ICLR 13F-HR 2/10/2022, 08:22 AM
Q3 2021 1,683 $26.2B +$4.38B -$4.34B +$43.3M GOOGL, MSFT, ICLR, AAPL, TEAMXXXX 13F-HR 11/12/2021, 10:29 AM
Q2 2021 1,971 $26.6B +$4.93B -$5.98B -$1.04B BABA, GOOGL, MSFT, AAPL, LOGI 13F-HR 8/11/2021, 12:17 PM
Q1 2021 2,026 $25.7B +$4.16B -$5.96B -$1.81B BABA, MSFT, GOOGL, AMZN, LOGI 13F-HR 5/11/2021, 02:28 PM
Q4 2020 2,172 $25.9B +$3.64B -$3.74B -$105M BABA, MSFT, BIDU, AAPL, AMZN 13F-HR 2/11/2021, 10:54 AM
Q3 2020 2,129 $23.9B +$4.12B -$4.28B -$157M BABA, MSFT, NTES, JD, AMZN 13F-HR 11/9/2020, 03:40 PM
Q2 2020 2,200 $23.2B +$5.91B -$3.31B +$2.6B MSFT, BABA, NTES, AAPL, PG 13F-HR 8/12/2020, 12:59 PM
Q1 2020 1,764 $17.5B +$2.19B -$1.78B +$406M MSFT, BABA, PG, VIPS, JD 13F-HR 5/11/2020, 01:32 PM
Q4 2019 1,803 $22B +$3.21B -$2.79B +$416M MSFT, BABA, RY, PG, ICLR 13F-HR 2/6/2020, 02:21 PM
Q3 2019 1,845 $23.4B +$5.57B -$2.16B +$3.41B RY, BMO, MSFT, TD, BABA 13F-HR 11/7/2019, 01:00 PM
Q2 2019 1,711 $20.8B +$2.74B -$2.28B +$459M RY, TD, CM, MSFT, PG 13F-HR 8/8/2019, 12:30 PM
Q1 2019 1,926 $23.2B +$3.52B -$2.56B +$954M RY, BMO, TD, CM, PG 13F-HR 5/9/2019, 11:28 AM
Q4 2018 1,694 $20.2B +$3.16B -$3.03B +$128M RY, BMO, TD, CM, PG 13F-HR 2/7/2019, 01:55 PM
Q3 2018 1,633 $24.2B +$3.52B -$3.43B +$83.7M RY, BMO, CM, TD, WCG 13F-HR 10/30/2018, 01:24 PM
Q2 2018 1,662 $23.1B +$3.28B -$3.37B -$92.4M RY, TD, CM, BMO, MSFT 13F-HR 7/24/2018, 10:47 AM
Q1 2018 1,641 $23.1B +$3.76B -$2.81B +$956M CM, RY, BMO, TD, BRKB 13F-HR 4/12/2018, 03:01 PM
Q4 2017 1,542 $23.1B +$3.23B -$3.5B -$262M CM, BMO, RY, TD, BRKB 13F-HR 1/18/2018, 10:47 AM
Q3 2017 1,376 $22.6B +$3.38B -$3.29B +$91.6M CM, BMO, RY, TD, BRKB 13F-HR 10/13/2017, 10:34 AM
Q2 2017 1,409 $22.1B +$3.44B -$3.22B +$222M BMO, CM, RY, BRKB, PG 13F-HR 7/25/2017, 10:12 AM
Q1 2017 1,524 $21.8B +$3.66B -$3.13B +$529M BMO, RY, CM, BRKB, PG 13F-HR 4/25/2017, 10:58 AM
Q4 2016 1,594 $20.6B +$3.65B -$3.12B +$534M BMO, RY, BRKB, CM, T 13F-HR 1/19/2017, 10:04 AM
Q3 2016 1,372 $20.2B +$3.71B -$3.22B +$495M T, PG, AAPL, BRKB, PEP 13F-HR 10/20/2016, 10:21 AM
Q2 2016 1,362 $19.6B +$3.75B -$3.66B +$89.7M T, PG, RY, BAP, CM 13F-HR 7/19/2016, 03:29 PM
Q1 2016 1,333 $19.8B +$3.3B -$2.57B +$729M RY, TSM, T, BMO, BAP 13F-HR 4/14/2016, 01:32 PM
Q4 2015 1,358 $19.1B +$3.81B -$3.1B +$708M RY, TSM, NTES, BMO, CM 13F-HR 1/14/2016, 08:56 AM
Q3 2015 1,270 $18.3B +$3.51B -$3.39B +$127M AMX, TSM, MGA, RY, CM 13F-HR 10/15/2015, 11:05 AM
Q2 2015 1,327 $20.6B +$2.95B -$3.17B -$217M AMX, MGA, TSM, BRKB, BG 13F-HR 8/11/2015, 10:43 AM
Q1 2015 1,331 $21.7B +$3.36B -$3.62B -$265M TSM, AMX, MGA, BRKB, CSC Restatement 4/20/2015, 09:32 AM
Q4 2014 1,244 $22.4B +$4.52B -$2.56B +$1.97B AMX, MGA, CM, BMO, TSM 13F-HR 1/23/2015, 10:47 AM
Q3 2014 1,032 $20.7B +$4.28B -$3.22B +$1.06B AMX, MGA, CM, BMO, LUV 13F-HR 10/22/2014, 11:07 AM
Q2 2014 945 $20.6B +$5.04B -$3.51B +$1.52B MGA, TSM, AMX, COP, BMO 13F-HR 7/21/2014, 12:06 PM
Q1 2014 939 $19.1B +$4.23B -$2.83B +$1.4B MGA, AMX, INFY, NOC, BMO 13F-HR 4/22/2014, 09:30 AM
Q4 2013 1,018 $18B INFY, AMX, NOC, MGA, COP 13F-HR 1/22/2014, 10:19 AM