Filed: 5/10/2024ACC: 0001135428-24-000015
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1570 equity positions with a total reported market value of $28.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1570
Positions
$28.70M
Total AUM (reported)
614.71M
Total Shares
Allocation by class
COM$16.41M57.2%
SHS$2.99M10.4%
CL A$2.44M8.5%
ORD$1.04M3.6%
SPONSORED ADR$797.8K2.8%
CAP STK CL A$736.8K2.6%
SPONSORED ADS$606.6K2.1%
Portfolio Concentration
Top 3$2.41M8.4%
4–10$4.07M14.2%
11–25$4.67M16.3%
Rest$17.56M61.2%
Top 3 weight
8.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 614.71M
Sole
Full voting authority
614.71M
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
Other1570
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1570
Rows:
NVIDIA CORPORATION
DFNDShares961.61K
TypeSH
Market value$868.8K
3.03%
Sole
961.61K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares4.45M
TypeSH
Market value$801.8K
2.79%
Sole
4.45M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.88M
TypeSH
Market value$736.8K
2.57%
Sole
4.88M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.74M
TypeSH
Market value$730.5K
2.55%
Sole
1.74M
Shared
0.00
None
0.00
STELLANTIS N.V
DFNDShares23.64M
TypeSH
Market value$672.6K
2.34%
Sole
23.64M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares3.72M
TypeSH
Market value$609.5K
2.12%
Sole
3.72M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares6.21M
TypeSH
Market value$556.5K
1.94%
Sole
6.21M
Shared
0.00
None
0.00
APPLE INC
DFNDShares3.19M
TypeSH
Market value$547.0K
1.91%
Sole
3.19M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.81M
TypeSH
Market value$478.7K
1.67%
Sole
1.81M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares970.34K
TypeSH
Market value$471.2K
1.64%
Sole
970.34K
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares846.04K
TypeSH
Market value$454.2K
1.58%
Sole
846.04K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares3.72M
TypeSH
Market value$416.6K
1.45%
Sole
3.72M
Shared
0.00
None
0.00
RELIANCE INC
DFNDShares1.07M
TypeSH
Market value$358.3K
1.25%
Sole
1.07M
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares1.66M
TypeSH
Market value$335.2K
1.17%
Sole
1.66M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares92.34K
TypeSH
Market value$335.0K
1.17%
Sole
92.34K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1M
TypeSH
Market value$311.8K
1.09%
Sole
1M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.23M
TypeSH
Market value$306.5K
1.07%
Sole
2.23M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares387.23K
TypeSH
Market value$295.2K
1.03%
Sole
387.23K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares17.76M
TypeSH
Market value$293.8K
1.02%
Sole
17.76M
Shared
0.00
None
0.00
CRH PLC
DFNDShares3.28M
TypeSH
Market value$282.5K
0.98%
Sole
3.28M
Shared
0.00
None
0.00
VALERO ENERGY CORP
DFNDShares1.56M
TypeSH
Market value$266.0K
0.93%
Sole
1.56M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.26M
TypeSH
Market value$260.5K
0.91%
Sole
1.26M
Shared
0.00
None
0.00
DEUTSCHE BANK A G
DFNDShares16.07M
TypeSH
Market value$253.0K
0.88%
Sole
16.07M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares8.13M
TypeSH
Market value$250.4K
0.87%
Sole
8.13M
Shared
0.00
None
0.00
NETAPP INC
DFNDShares2.38M
TypeSH
Market value$249.3K
0.87%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 961.61K | SH | $868.8K 3.03% | 961.61K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 4.45M | SH | $801.8K 2.79% | 4.45M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.88M | SH | $736.8K 2.57% | 4.88M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.74M | SH | $730.5K 2.55% | 1.74M | 0.00 | 0.00 |
STELLANTIS N.VDFND | SHS | 23.64M | SH | $672.6K 2.34% | 23.64M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 3.72M | SH | $609.5K 2.12% | 3.72M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 6.21M | SH | $556.5K 1.94% | 6.21M | 0.00 | 0.00 |
APPLE INCDFND | COM | 3.19M | SH | $547.0K 1.91% | 3.19M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.81M | SH | $478.7K 1.67% | 1.81M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 970.34K | SH | $471.2K 1.64% | 970.34K | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 846.04K | SH | $454.2K 1.58% | 846.04K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 3.72M | SH | $416.6K 1.45% | 3.72M | 0.00 | 0.00 |
RELIANCE INCDFND | COM | 1.07M | SH | $358.3K 1.25% | 1.07M | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 1.66M | SH | $335.2K 1.17% | 1.66M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 92.34K | SH | $335.0K 1.17% | 92.34K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1M | SH | $311.8K 1.09% | 1M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.23M | SH | $306.5K 1.07% | 2.23M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 387.23K | SH | $295.2K 1.03% | 387.23K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 17.76M | SH | $293.8K 1.02% | 17.76M | 0.00 | 0.00 |
CRH PLCDFND | ORD | 3.28M | SH | $282.5K 0.98% | 3.28M | 0.00 | 0.00 |
VALERO ENERGY CORPDFND | COM | 1.56M | SH | $266.0K 0.93% | 1.56M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.26M | SH | $260.5K 0.91% | 1.26M | 0.00 | 0.00 |
DEUTSCHE BANK A GDFND | NAMEN AKT | 16.07M | SH | $253.0K 0.88% | 16.07M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 8.13M | SH | $250.4K 0.87% | 8.13M | 0.00 | 0.00 |
NETAPP INCDFND | COM | 2.38M | SH | $249.3K 0.87% | 2.38M | 0.00 | 0.00 |
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