Filed: 2/13/2024ACC: 0001135428-24-000007
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1679 equity positions with a total reported market value of $25.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1679
Positions
$25.79M
Total AUM (reported)
618.75M
Total Shares
Allocation by class
COM$14.64M56.8%
SHS$2.46M9.5%
CL A$2.00M7.8%
SPONSORED ADR$1.26M4.9%
ORD$773.1K3.0%
SPONSORED ADS$647.5K2.5%
CAP STK CL A$558.3K2.2%
Portfolio Concentration
Top 3$2.24M8.7%
4–10$3.49M13.5%
11–25$4.29M16.6%
Rest$15.77M61.2%
Top 3 weight
8.7%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 618.75M
Sole
Full voting authority
618.75M
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
Other1679
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1679
Rows:
APPLE INC
DFNDShares4.83M
TypeSH
Market value$929.0K
3.60%
Sole
4.83M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares28.33M
TypeSH
Market value$661.9K
2.57%
Sole
28.33M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.72M
TypeSH
Market value$647.8K
2.51%
Sole
1.72M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares4.04M
TypeSH
Market value$617.4K
2.39%
Sole
4.04M
Shared
0.00
None
0.00
BP PLC
DFNDShares17.33M
TypeSH
Market value$613.5K
2.38%
Sole
17.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4M
TypeSH
Market value$558.3K
2.17%
Sole
4M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares934K
TypeSH
Market value$462.5K
1.79%
Sole
934K
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares4.68M
TypeSH
Market value$443.4K
1.72%
Sole
4.68M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares2.61M
TypeSH
Market value$396.5K
1.54%
Sole
2.61M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares851.82K
TypeSH
Market value$394.3K
1.53%
Sole
851.82K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.95M
TypeSH
Market value$366.2K
1.42%
Sole
1.95M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares1.01M
TypeSH
Market value$357.6K
1.39%
Sole
1.01M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares17.88M
TypeSH
Market value$317.5K
1.23%
Sole
17.88M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares3.13M
TypeSH
Market value$315.0K
1.22%
Sole
3.13M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.63M
TypeSH
Market value$307.9K
1.19%
Sole
1.63M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares84.55K
TypeSH
Market value$299.9K
1.16%
Sole
84.55K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares1.96M
TypeSH
Market value$286.6K
1.11%
Sole
1.96M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares543.75K
TypeSH
Market value$279.9K
1.09%
Sole
543.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.02M
TypeSH
Market value$276.6K
1.07%
Sole
1.02M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.24M
TypeSH
Market value$276.1K
1.07%
Sole
2.24M
Shared
0.00
None
0.00
RIO TINTO PLC
DFNDShares3.56M
TypeSH
Market value$265.4K
1.03%
Sole
3.56M
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
DFNDShares887.69K
TypeSH
Market value$248.2K
0.96%
Sole
887.69K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
DFNDShares996.35K
TypeSH
Market value$237.0K
0.92%
Sole
996.35K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares1.55M
TypeSH
Market value$229.4K
0.89%
Sole
1.55M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
DFNDShares2.95M
TypeSH
Market value$225.4K
0.87%
Sole
2.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.83M | SH | $929.0K 3.60% | 4.83M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 28.33M | SH | $661.9K 2.57% | 28.33M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.72M | SH | $647.8K 2.51% | 1.72M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 4.04M | SH | $617.4K 2.39% | 4.04M | 0.00 | 0.00 |
BP PLCDFND | SPONSORED ADR | 17.33M | SH | $613.5K 2.38% | 17.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4M | SH | $558.3K 2.17% | 4M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 934K | SH | $462.5K 1.79% | 934K | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 4.68M | SH | $443.4K 1.72% | 4.68M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 2.61M | SH | $396.5K 1.54% | 2.61M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 851.82K | SH | $394.3K 1.53% | 851.82K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.95M | SH | $366.2K 1.42% | 1.95M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 1.01M | SH | $357.6K 1.39% | 1.01M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 17.88M | SH | $317.5K 1.23% | 17.88M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 3.13M | SH | $315.0K 1.22% | 3.13M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.63M | SH | $307.9K 1.19% | 1.63M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 84.55K | SH | $299.9K 1.16% | 84.55K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.96M | SH | $286.6K 1.11% | 1.96M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 543.75K | SH | $279.9K 1.09% | 543.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.02M | SH | $276.6K 1.07% | 1.02M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.24M | SH | $276.1K 1.07% | 2.24M | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 3.56M | SH | $265.4K 1.03% | 3.56M | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM CODFND | COM | 887.69K | SH | $248.2K 0.96% | 887.69K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONDFND | CL A | 996.35K | SH | $237.0K 0.92% | 996.35K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 1.55M | SH | $229.4K 0.89% | 1.55M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCDFND | CL C | 2.95M | SH | $225.4K 0.87% | 2.95M | 0.00 | 0.00 |
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