Filed: 5/11/2023ACC: 0001135428-23-000046
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1743 equity positions with a total reported market value of $22.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1743
Positions
$22.81M
Total AUM (reported)
621.35M
Total Shares
Allocation by class
COM$15.14M66.4%
CL A$1.36M5.9%
SPONSORED ADR$1.33M5.8%
SHRSS$942.6K4.1%
ORD$736.0K3.2%
COM NEW$628.1K2.8%
SPONSORED ADS$507.8K2.2%
Portfolio Concentration
Top 3$1.80M7.9%
4–10$2.28M10.0%
11–25$2.62M11.5%
Rest$16.11M70.6%
Top 3 weight
7.9%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 621.35M
Sole
Full voting authority
621.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1743
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1743
Rows:
APPLE INC
DFNDShares4.14M
TypeSH
Market value$683.1K
2.99%
Sole
4.14M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares4.60M
TypeSH
Market value$598.3K
2.62%
Sole
4.60M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.81M
TypeSH
Market value$522.6K
2.29%
Sole
1.81M
Shared
0.00
None
0.00
BP PLC
DFNDShares13.12M
TypeSH
Market value$497.8K
2.18%
Sole
13.12M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.16M
TypeSH
Market value$374.5K
1.64%
Sole
7.16M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares916.85K
TypeSH
Market value$326.4K
1.43%
Sole
916.85K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
DFNDShares1.23M
TypeSH
Market value$314.8K
1.38%
Sole
1.23M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.30M
TypeSH
Market value$272.3K
1.19%
Sole
1.30M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares668.20K
TypeSH
Market value$258.1K
1.13%
Sole
668.20K
Shared
0.00
None
0.00
HERSHRSEY CO
DFNDShares938.67K
TypeSH
Market value$238.8K
1.05%
Sole
938.67K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.93M
TypeSH
Market value$220.5K
0.97%
Sole
2.93M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.02M
TypeSH
Market value$186.2K
0.82%
Sole
1.02M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares5.27M
TypeSH
Market value$181.3K
0.79%
Sole
5.27M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.72M
TypeSH
Market value$178.3K
0.78%
Sole
1.72M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares66.77K
TypeSH
Market value$177.1K
0.78%
Sole
66.77K
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares257.05K
TypeSH
Market value$177.0K
0.78%
Sole
257.05K
Shared
0.00
None
0.00
GSK PLC
DFNDShares4.94M
TypeSH
Market value$175.8K
0.77%
Sole
4.94M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.17M
TypeSH
Market value$174.5K
0.76%
Sole
1.17M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares2.51M
TypeSH
Market value$172.5K
0.76%
Sole
2.51M
Shared
0.00
None
0.00
MANULIFE FINL CORP
DFNDShares9.31M
TypeSH
Market value$170.6K
0.75%
Sole
9.31M
Shared
0.00
None
0.00
FORTINET INC
DFNDShares2.54M
TypeSH
Market value$168.5K
0.74%
Sole
2.54M
Shared
0.00
None
0.00
TERNIUM SA
DFNDShares4.08M
TypeSH
Market value$168.4K
0.74%
Sole
4.08M
Shared
0.00
None
0.00
VIPSHRSOP HOLDINGS LIMITED
DFNDShares10.47M
TypeSH
Market value$158.8K
0.70%
Sole
10.47M
Shared
0.00
None
0.00
HUMANA INC
DFNDShares318.23K
TypeSH
Market value$154.5K
0.68%
Sole
318.23K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares2.02M
TypeSH
Market value$152.7K
0.67%
Sole
2.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.14M | SH | $683.1K 2.99% | 4.14M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 4.60M | SH | $598.3K 2.62% | 4.60M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.81M | SH | $522.6K 2.29% | 1.81M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 13.12M | SH | $497.8K 2.18% | 13.12M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.16M | SH | $374.5K 1.64% | 7.16M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 916.85K | SH | $326.4K 1.43% | 916.85K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM CODFND | COM | 1.23M | SH | $314.8K 1.38% | 1.23M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.30M | SH | $272.3K 1.19% | 1.30M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 668.20K | SH | $258.1K 1.13% | 668.20K | 0.00 | 0.00 |
HERSHRSEY CODFND | COM | 938.67K | SH | $238.8K 1.05% | 938.67K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.93M | SH | $220.5K 0.97% | 2.93M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.02M | SH | $186.2K 0.82% | 1.02M | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 5.27M | SH | $181.3K 0.79% | 5.27M | 0.00 | 0.00 |
ALPHABET INCDFND | CL A | 1.72M | SH | $178.3K 0.78% | 1.72M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 66.77K | SH | $177.1K 0.78% | 66.77K | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 257.05K | SH | $177.0K 0.78% | 257.05K | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 4.94M | SH | $175.8K 0.77% | 4.94M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.17M | SH | $174.5K 0.76% | 1.17M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 2.51M | SH | $172.5K 0.76% | 2.51M | 0.00 | 0.00 |
MANULIFE FINL CORPDFND | COM | 9.31M | SH | $170.6K 0.75% | 9.31M | 0.00 | 0.00 |
FORTINET INCDFND | COM | 2.54M | SH | $168.5K 0.74% | 2.54M | 0.00 | 0.00 |
TERNIUM SADFND | SPONSORED ADS | 4.08M | SH | $168.4K 0.74% | 4.08M | 0.00 | 0.00 |
VIPSHRSOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 10.47M | SH | $158.8K 0.70% | 10.47M | 0.00 | 0.00 |
HUMANA INCDFND | COM | 318.23K | SH | $154.5K 0.68% | 318.23K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2.02M | SH | $152.7K 0.67% | 2.02M | 0.00 | 0.00 |
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