ACADIAN ASSET MANAGEMENT LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Boston, MA
CIK
0000916542
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 1,679 25,786,597 AAPL, STLA.MI, MSFT, CHKP 13F-HR 2/13/2024 000113542824000007
Q3 2023 1,639 23,860,138 BP, AAPL, CHKP, GOOGL 13F-HR 11/13/2023 000113542823000277
Q2 2023 1,726 24,329,315 AAPL, MSFT, CHKP, GOOGL 13F-HR 8/7/2023 000113542823000106
Q1 2023 1,743 22,808,765 AAPL, CHKP, MSFT, BP 13F-HR 5/11/2023 000113542823000046
Q4 2022 1,780 20,298,944 AAPL, CHKP, MSFT, MCK 13F-HR 2/14/2023 000156761923002730
Q3 2022 1,675 18,280,755 AAPL, MSFT, CHKP, MCK 13F-HR 11/14/2022 000156761922019824
Q2 2022 1,685 19,554,653 AAPL, MSFT, GSK, GOOGL 13F-HR 8/9/2022 000156761922015232
Q1 2022 1,640 24,259,474 GOOGL, MSFT, AAPL, CSCO 13F-HR 5/12/2022 000156761922010215
Q4 2021 1,668 26,766,224 GOOGL, MSFT, AAPL, TEAM.MX 13F-HR 2/10/2022 000156761922003140
Q3 2021 1,696 26,226,719 GOOGL, MSFT, ICLR, AAPL 13F-HR 11/12/2021 000156761921019850
Q2 2021 1,981 26,569,007 BABA, GOOGL, MSFT, AAPL 13F-HR 8/11/2021 000156761921015009
Q1 2021 2,039 25,738,208 BABA, MSFT, GOOGL, AMZN 13F-HR 5/11/2021 000156761921009541
Q4 2020 2,193 25,863,864 BABA, MSFT, BIDU, AAPL 13F-HR 2/11/2021 000156761921002963
Q3 2020 2,155 23,869,192 BABA, MSFT, NTES, JD 13F-HR 11/9/2020 000156761920018929
Q2 2020 2,214 23,230,529 MSFT, BABA, NTES, AAPL 13F-HR 8/12/2020 000156761920014870
Q1 2020 1,788 17,471,849 MSFT, BABA, PG, 0LQ0.IL 13F-HR 5/11/2020 000156761920009442
Q4 2019 1,820 22,007,507 MSFT, BABA, RY.TO, PG 13F-HR 2/6/2020 000156761920002295
Q3 2019 1,873 23,403,946 RY.TO, BMO.TO, MSFT, TD 13F-HR 11/7/2019 000156761919020633
Q2 2019 1,730 20,833,261 RY.TO, TD, CM.TO, MSFT 13F-HR 8/8/2019 000156761919016028
Q1 2019 1,944 23,221,161 RY.TO, BMO.TO, TD, CM.TO 13F-HR 5/9/2019 000156761919010219
Q4 2018 1,714 20,194,976 RY.TO, BMO.TO, TD, CM.TO 13F-HR 2/7/2019 000156761919002619
Q3 2018 1,654 24,210,233 RY.TO, BMO.TO, CM.TO, TD 13F-HR 10/30/2018 000156761918004760
Q2 2018 1,685 23,128,068 RY.TO, TD, CM.TO, BMO.TO 13F-HR 7/24/2018 000114036118033250
Q1 2018 1,667 23,120,051 CM.TO, RY.TO, BMO.TO, TD 13F-HR 4/12/2018 000114036118018338
Q4 2017 1,573 23,059,913 CM.TO, BMO.TO, RY.TO, TD 13F-HR 1/18/2018 000114036118002328
Q3 2017 1,410 22,608,243 CM.TO, BMO.TO, RY.TO, TD 13F-HR 10/13/2017 000114036117038587
Q2 2017 1,432 22,078,320 BMO.TO, CM.TO, RY.TO, BRK-B 13F-HR 7/25/2017 000114036117028518
Q1 2017 1,551 21,820,460 BMO.TO, RY.TO, CM.TO, BRK-B 13F-HR 4/25/2017 000114036117016639
Q4 2016 1,646 20,576,200 BMO.TO, RY.TO, BRK-B, CM.TO 13F-HR 1/19/2017 000114036117002236
Q3 2016 1,411 20,206,821 T, PG, AAPL, BRK-B 13F-HR 10/20/2016 000114036116083117
Q2 2016 1,410 19,566,414 T, PG, RY.TO, BAP 13F-HR 7/19/2016 000114036116072794
Q1 2016 1,370 19,810,718 RY.TO, TSM, T, BMO.TO 13F-HR 4/14/2016 000114036116061099
Q4 2015 1,403 19,133,886 RY.TO, TSM, NTES, BMO.TO 13F-HR 1/14/2016 000114036116047760
Q3 2015 1,303 18,334,833 AMX, TSM, MG.TO, RY.TO 13F-HR 10/15/2015 000114036115037666
Q2 2015 1,363 20,612,429 AMX, MG.TO, TSM, BRK-B 13F-HR 8/11/2015 000114036115030892
Q1 2015 1,364 21,671,982 TSM, AMX, MG.TO, BRK-B RESTATEMENT 4/20/2015 000114036115015801
Q4 2014 1,269 22,435,292 AMX, MG.TO, CM.TO, BMO.TO 13F-HR 1/23/2015 000114036115002549
Q3 2014 1,056 20,713,977 AMX, MG.TO, CM.TO, BMO.TO 13F-HR 10/22/2014 000114036114038685
Q2 2014 963 20,568,180 MG.TO, TSM, AMX, COP 13F-HR 7/21/2014 000114036114028841
Q1 2014 960 19,091,908 MG.TO, AMX, INFY, NOC 13F-HR 4/22/2014 000114036114017204
Q4 2013 1,041 17,957,303 INFY, AMX, NOC, MG.TO 13F-HR 1/22/2014 000114036114002824
Additional filings from Acadian Asset Management LLC that have since been restated