Filed: 11/13/2023ACC: 0001135428-23-000277
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1639 equity positions with a total reported market value of $23.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1639
Positions
$23.86M
Total AUM (reported)
629.20M
Total Shares
Allocation by class
COM$14.15M59.3%
CL A$2.18M9.1%
SHS$1.68M7.1%
SPONSORED ADR$1.20M5.0%
ORD$755.7K3.2%
SPONSORED ADS$441.4K1.9%
COM NEW$324.0K1.4%
Portfolio Concentration
Top 3$1.87M7.9%
4–10$3.02M12.7%
11–25$3.45M14.5%
Rest$15.52M65.0%
Top 3 weight
7.9%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 629.20M
Sole
Full voting authority
629.20M
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
Other1639
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1639
Rows:
BP PLC
DFNDShares16.72M
TypeSH
Market value$647.4K
2.71%
Sole
16.72M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.77M
TypeSH
Market value$646.1K
2.71%
Sole
3.77M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares4.35M
TypeSH
Market value$579.5K
2.43%
Sole
4.35M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.42M
TypeSH
Market value$577.9K
2.42%
Sole
4.42M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.73M
TypeSH
Market value$545.0K
2.28%
Sole
1.73M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares7.88M
TypeSH
Market value$423.6K
1.78%
Sole
7.88M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares20.99M
TypeSH
Market value$404.7K
1.70%
Sole
20.99M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares912.83K
TypeSH
Market value$396.9K
1.66%
Sole
912.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares868.59K
TypeSH
Market value$377.8K
1.58%
Sole
868.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.92M
TypeSH
Market value$296.4K
1.24%
Sole
1.92M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares985.95K
TypeSH
Market value$296.0K
1.24%
Sole
985.95K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares17.66M
TypeSH
Market value$282.7K
1.18%
Sole
17.66M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares568.48K
TypeSH
Market value$260.9K
1.09%
Sole
568.48K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.07M
TypeSH
Market value$251.8K
1.06%
Sole
1.07M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares80.06K
TypeSH
Market value$246.9K
1.03%
Sole
80.06K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
DFNDShares892.34K
TypeSH
Market value$234.0K
0.98%
Sole
892.34K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares1.84M
TypeSH
Market value$233.3K
0.98%
Sole
1.84M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares3.22M
TypeSH
Market value$221.6K
0.93%
Sole
3.22M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares2.54M
TypeSH
Market value$220.4K
0.92%
Sole
2.54M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.14M
TypeSH
Market value$217.1K
0.91%
Sole
1.14M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.30M
TypeSH
Market value$211.1K
0.88%
Sole
2.30M
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares1.43M
TypeSH
Market value$202.6K
0.85%
Sole
1.43M
Shared
0.00
None
0.00
CLOROX CO DEL
DFNDShares1.47M
TypeSH
Market value$192.3K
0.81%
Sole
1.47M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
DFNDShares5.44M
TypeSH
Market value$190.2K
0.80%
Sole
5.44M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.65M
TypeSH
Market value$188.2K
0.79%
Sole
2.65M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BP PLCDFND | SPONSORED ADR | 16.72M | SH | $647.4K 2.71% | 16.72M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.77M | SH | $646.1K 2.71% | 3.77M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 4.35M | SH | $579.5K 2.43% | 4.35M | 0.00 | 0.00 |
ALPHABET INCDFND | CL A | 4.42M | SH | $577.9K 2.42% | 4.42M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.73M | SH | $545.0K 2.28% | 1.73M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 7.88M | SH | $423.6K 1.78% | 7.88M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 20.99M | SH | $404.7K 1.70% | 20.99M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 912.83K | SH | $396.9K 1.66% | 912.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 868.59K | SH | $377.8K 1.58% | 868.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.92M | SH | $296.4K 1.24% | 1.92M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 985.95K | SH | $296.0K 1.24% | 985.95K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 17.66M | SH | $282.7K 1.18% | 17.66M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 568.48K | SH | $260.9K 1.09% | 568.48K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.07M | SH | $251.8K 1.06% | 1.07M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 80.06K | SH | $246.9K 1.03% | 80.06K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM CODFND | COM | 892.34K | SH | $234.0K 0.98% | 892.34K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 1.84M | SH | $233.3K 0.98% | 1.84M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 3.22M | SH | $221.6K 0.93% | 3.22M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2.54M | SH | $220.4K 0.92% | 2.54M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.14M | SH | $217.1K 0.91% | 1.14M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.30M | SH | $211.1K 0.88% | 2.30M | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 1.43M | SH | $202.6K 0.85% | 1.43M | 0.00 | 0.00 |
CLOROX CO DELDFND | COM | 1.47M | SH | $192.3K 0.81% | 1.47M | 0.00 | 0.00 |
TRIP COM GROUP LTDDFND | ADS | 5.44M | SH | $190.2K 0.80% | 5.44M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.65M | SH | $188.2K 0.79% | 2.65M | 0.00 | 0.00 |
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