Filed: 8/7/2023ACC: 0001135428-23-000106
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1726 equity positions with a total reported market value of $24.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1726
Positions
$24.33M
Total AUM (reported)
626.57M
Total Shares
Allocation by class
COM$15.73M64.7%
CL A$1.96M8.1%
SPONSORED ADR$1.22M5.0%
SHS$1.11M4.6%
ORD$703.8K2.9%
COM NEW$554.1K2.3%
SPONSORED ADS$455.7K1.9%
Portfolio Concentration
Top 3$2.00M8.2%
4–10$2.74M11.3%
11–25$3.33M13.7%
Rest$16.26M66.8%
Top 3 weight
8.2%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 626.57M
Sole
Full voting authority
626.57M
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
Other1726
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1726
Rows:
APPLE INC
DFNDShares4.26M
TypeSH
Market value$826.0K
3.40%
Sole
4.26M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.86M
TypeSH
Market value$634.9K
2.61%
Sole
1.86M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares4.28M
TypeSH
Market value$537.5K
2.21%
Sole
4.28M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.31M
TypeSH
Market value$516.1K
2.12%
Sole
4.31M
Shared
0.00
None
0.00
BP PLC
DFNDShares12.48M
TypeSH
Market value$440.3K
1.81%
Sole
12.48M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares919.62K
TypeSH
Market value$392.9K
1.62%
Sole
919.62K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.52M
TypeSH
Market value$389.2K
1.60%
Sole
7.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares850.92K
TypeSH
Market value$359.9K
1.48%
Sole
850.92K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares3.55M
TypeSH
Market value$335.6K
1.38%
Sole
3.55M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
DFNDShares18.57M
TypeSH
Market value$306.4K
1.26%
Sole
18.57M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
DFNDShares1.04M
TypeSH
Market value$281.6K
1.16%
Sole
1.04M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.72M
TypeSH
Market value$276.0K
1.13%
Sole
1.72M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares928.59K
TypeSH
Market value$266.5K
1.10%
Sole
928.59K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares610.54K
TypeSH
Market value$265.8K
1.09%
Sole
610.54K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares3.39M
TypeSH
Market value$261.0K
1.07%
Sole
3.39M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.10M
TypeSH
Market value$258.9K
1.06%
Sole
1.10M
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares923.90K
TypeSH
Market value$230.7K
0.95%
Sole
923.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares85.07K
TypeSH
Market value$229.7K
0.94%
Sole
85.07K
Shared
0.00
None
0.00
FORTINET INC
DFNDShares2.58M
TypeSH
Market value$195.0K
0.80%
Sole
2.58M
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares239.46K
TypeSH
Market value$188.8K
0.78%
Sole
239.46K
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.31M
TypeSH
Market value$181.0K
0.74%
Sole
2.31M
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares949.48K
TypeSH
Market value$175.8K
0.72%
Sole
949.48K
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares2.74M
TypeSH
Market value$175.0K
0.72%
Sole
2.74M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.14M
TypeSH
Market value$173.7K
0.71%
Sole
1.14M
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
DFNDShares1.25M
TypeSH
Market value$172.3K
0.71%
Sole
1.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.26M | SH | $826.0K 3.40% | 4.26M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.86M | SH | $634.9K 2.61% | 1.86M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 4.28M | SH | $537.5K 2.21% | 4.28M | 0.00 | 0.00 |
ALPHABET INCDFND | CL A | 4.31M | SH | $516.1K 2.12% | 4.31M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 12.48M | SH | $440.3K 1.81% | 12.48M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 919.62K | SH | $392.9K 1.62% | 919.62K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.52M | SH | $389.2K 1.60% | 7.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 850.92K | SH | $359.9K 1.48% | 850.92K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 3.55M | SH | $335.6K 1.38% | 3.55M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDDFND | SPONSORED ADS A | 18.57M | SH | $306.4K 1.26% | 18.57M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM CODFND | COM | 1.04M | SH | $281.6K 1.16% | 1.04M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.72M | SH | $276.0K 1.13% | 1.72M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 928.59K | SH | $266.5K 1.10% | 928.59K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 610.54K | SH | $265.8K 1.09% | 610.54K | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 3.39M | SH | $261.0K 1.07% | 3.39M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.10M | SH | $258.9K 1.06% | 1.10M | 0.00 | 0.00 |
HERSHEY CODFND | COM | 923.90K | SH | $230.7K 0.95% | 923.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 85.07K | SH | $229.7K 0.94% | 85.07K | 0.00 | 0.00 |
FORTINET INCDFND | COM | 2.58M | SH | $195.0K 0.80% | 2.58M | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 239.46K | SH | $188.8K 0.78% | 239.46K | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.31M | SH | $181.0K 0.74% | 2.31M | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 949.48K | SH | $175.8K 0.72% | 949.48K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 2.74M | SH | $175.0K 0.72% | 2.74M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.14M | SH | $173.7K 0.71% | 1.14M | 0.00 | 0.00 |
KIMBERLY-CLARK CORPDFND | COM | 1.25M | SH | $172.3K 0.71% | 1.25M | 0.00 | 0.00 |
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