ACADIAN ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationboston, MA
- CIK0000916542
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1,610 | $34.48M | AAPL, NVDA, GOOGL, MSFT | 13F-HR | Feb 11, 2025 | 000113542825000010 | ||
2,074 | $32.18M | AAPL, NVDA, GOOGL, CHECK POINT SOFTWARE TECH LT | 13F-HR | Nov 12, 2024 | 000113542824000281 | ||
1,754 | $32.47M | NVDA, AAPL, AMZN, GOOGL | 13F-HR | Aug 6, 2024 | 000113542824000045 | ||
1,570 | $28.70M | NVDA, AMZN, GOOGL, MSFT | 13F-HR | May 10, 2024 | 000113542824000015 | ||
1,679 | $25.79M | AAPL, STLA, MSFT, CHECK POINT SOFTWARE TECH LT | 13F-HR | Feb 13, 2024 | 000113542824000007 | ||
1,639 | $23.86M | BP, AAPL, CHECK POINT SOFTWARE TECH LT, GOOGL | 13F-HR | Nov 13, 2023 | 000113542823000277 | ||
1,726 | $24.33M | AAPL, MSFT, CHECK POINT SOFTWARE TECH LT, GOOGL | 13F-HR | Aug 7, 2023 | 000113542823000106 | ||
1,743 | $22.81M | AAPL, CHECK POINT SOFTWARE TECH LT, MSFT, BP | 13F-HR | May 11, 2023 | 000113542823000046 | ||
1,780 | $20.30M | AAPL, CHECK POINT SOFTWARE TECH LT, MSFT, MCK | 13F-HR | Feb 14, 2023 | 000156761923002730 | ||
1,675 | $18.28B | AAPL, MSFT, CHECK POINT SOFTWARE TECH LT, MCK | 13F-HR | Nov 14, 2022 | 000156761922019824 | ||
1,685 | $19.55B | AAPL, MSFT, AP47, GOOGL | 13F-HR | Aug 9, 2022 | 000156761922015232 | ||
1,640 | $24.26B | GOOGL, MSFT, AAPL, CSCO | 13F-HR | May 12, 2022 | 000156761922010215 | ||
1,668 | $26.77B | GOOGL, MSFT, AAPL, TEAM | 13F-HR | Feb 10, 2022 | 000156761922003140 | ||
1,696 | $26.23B | GOOGL, MSFT, ICLR, AAPL | 13F-HR | Nov 12, 2021 | 000156761921019850 | ||
1,981 | $26.57B | BABA, GOOGL, MSFT, AAPL | 13F-HR | Aug 11, 2021 | 000156761921015009 | ||
2,039 | $25.74B | BABA, MSFT, GOOGL, AMZN | 13F-HR | May 11, 2021 | 000156761921009541 | ||
2,193 | $25.86B | BABA, MSFT, BIDU, AAPL | 13F-HR | Feb 11, 2021 | 000156761921002963 | ||
2,155 | $23.87B | BABA, MSFT, NTES, JD | 13F-HR | Nov 9, 2020 | 000156761920018929 | ||
2,214 | $23.23B | MSFT, BABA, NTES, AAPL | 13F-HR | Aug 12, 2020 | 000156761920014870 | ||
1,788 | $17.47B | MSFT, BABA, PG, VIPS | 13F-HR | May 11, 2020 | 000156761920009442 | ||
1,820 | $22.01B | MSFT, BABA, RY, PG | 13F-HR | Feb 6, 2020 | 000156761920002295 | ||
1,873 | $23.40B | RY, BMO, MSFT, TORONTO DOMINION BK ONT | 13F-HR | Nov 7, 2019 | 000156761919020633 | ||
1,730 | $20.83B | RY, TORONTO DOMINION BK ONT, CM, MSFT | 13F-HR | Aug 8, 2019 | 000156761919016028 | ||
1,944 | $23.22B | RY, BMO, TORONTO DOMINION BK ONT, CM | 13F-HR | May 9, 2019 | 000156761919010219 | ||
1,714 | $20.19B | RY, BMO, TORONTO DOMINION BK ONT, CM | 13F-HR | Feb 7, 2019 | 000156761919002619 | ||
1,654 | $24.21B | RY, BMO, CM, TORONTO DOMINION BK ONT | 13F-HR | Oct 30, 2018 | 000156761918004760 | ||
1,685 | $23.13B | RY, TORONTO DOMINION BK ONT, CM, BMO | 13F-HR | Jul 24, 2018 | 000114036118033250 | ||
1,667 | $23.12B | CM, RY, BMO, TORONTO DOMINION BK ONT | 13F-HR | Apr 12, 2018 | 000114036118018338 | ||
1,573 | $23.06B | CM, BMO, RY, TORONTO DOMINION BK ONT | 13F-HR | Jan 18, 2018 | 000114036118002328 | ||
1,410 | $22.61B | CM, BMO, RY, TORONTO DOMINION BK ONT | 13F-HR | Oct 13, 2017 | 000114036117038587 | ||
1,432 | $22.08B | BMO, CM, RY, BRK.B | 13F-HR | Jul 25, 2017 | 000114036117028518 | ||
1,551 | $21.82B | BMO, RY, CM, BRK.B | 13F-HR | Apr 25, 2017 | 000114036117016639 | ||
1,646 | $20.58B | BMO, RY, BRK.B, CM | 13F-HR | Jan 19, 2017 | 000114036117002236 | ||
1,411 | $20.21B | T, PG, AAPL, BRK.B | 13F-HR | Oct 20, 2016 | 000114036116083117 | ||
1,410 | $19.57B | T, PG, RY, CREDICORP LTD | 13F-HR | Jul 19, 2016 | 000114036116072794 | ||
1,370 | $19.81B | RY, TSM, T, BMO | 13F-HR | Apr 14, 2016 | 000114036116061099 | ||
1,403 | $19.13B | RY, TSM, NTES, BMO | 13F-HR | Jan 14, 2016 | 000114036116047760 | ||
1,303 | $18.33B | 2230236D, TSM, MGA, RY | 13F-HR | Oct 15, 2015 | 000114036115037666 | ||
1,363 | $20.61B | 2230236D, MGA, TSM, BRK.B | 13F-HR | Aug 11, 2015 | 000114036115030892 | ||
1,364 | $21.67B | TSM, 2230236D, MGA, BRK.B | RESTATEMENT | Apr 20, 2015 | 000114036115015801 | ||
1,269 | $22.44B | 2230236D, MGA, CM, BMO | 13F-HR | Jan 23, 2015 | 000114036115002549 | ||
1,056 | $20.71B | 2230236D, MGA, CM, BMO | 13F-HR | Oct 22, 2014 | 000114036114038685 | ||
963 | $20.57B | MGA, TSM, 2230236D, COP | 13F-HR | Jul 21, 2014 | 000114036114028841 | ||
960 | $19.09B | MGA, 2230236D, INFY, NOC | 13F-HR | Apr 22, 2014 | 000114036114017204 | ||
1,041 | $17.96B | INFY, 2230236D, NOC, MGA | 13F-HR | Jan 22, 2014 | 000114036114002824 |