Filed: 8/6/2024ACC: 0001135428-24-000045
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1754 equity positions with a total reported market value of $32.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1754
Positions
$32.47M
Total AUM (reported)
730.57M
Total Shares
Allocation by class
COM$19.11M58.9%
SHS$2.69M8.3%
CL A$2.65M8.2%
CAP STK CL A$1.06M3.3%
ORD$1.05M3.2%
SPONSORED ADS$833.5K2.6%
SPONSORED ADR$814.4K2.5%
Portfolio Concentration
Top 3$3.65M11.2%
4–10$4.84M14.9%
11–25$4.75M14.6%
Rest$19.23M59.2%
Top 3 weight
11.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 730.57M
Sole
Full voting authority
730.57M
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
Other1754
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1754
Rows:
NVIDIA CORPORATION
DFNDShares11.05M
TypeSH
Market value$1.36M
4.20%
Sole
11.05M
Shared
0.00
None
0.00
APPLE INC
DFNDShares5.73M
TypeSH
Market value$1.21M
3.72%
Sole
5.73M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares5.57M
TypeSH
Market value$1.08M
3.31%
Sole
5.57M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.80M
TypeSH
Market value$1.06M
3.25%
Sole
5.80M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares2.03M
TypeSH
Market value$908.6K
2.80%
Sole
2.03M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares4.11M
TypeSH
Market value$677.9K
2.09%
Sole
4.11M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares6.67M
TypeSH
Market value$644.6K
1.99%
Sole
6.67M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares5.68M
TypeSH
Market value$551.4K
1.70%
Sole
5.68M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.62M
TypeSH
Market value$509.4K
1.57%
Sole
1.62M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares845.63K
TypeSH
Market value$493.8K
1.52%
Sole
845.63K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares3.67M
TypeSH
Market value$488.0K
1.50%
Sole
3.67M
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares865.27K
TypeSH
Market value$436.3K
1.34%
Sole
865.27K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares106.25K
TypeSH
Market value$420.9K
1.30%
Sole
106.25K
Shared
0.00
None
0.00
NETAPP INC
DFNDShares2.79M
TypeSH
Market value$359.5K
1.11%
Sole
2.79M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.23M
TypeSH
Market value$354.9K
1.09%
Sole
2.23M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares435.52K
TypeSH
Market value$342.6K
1.06%
Sole
435.52K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares4.90M
TypeSH
Market value$290.2K
0.89%
Sole
4.90M
Shared
0.00
None
0.00
UBS GROUP AG
DFNDShares9.78M
TypeSH
Market value$287.8K
0.89%
Sole
9.78M
Shared
0.00
None
0.00
RELIANCE INC
DFNDShares988.04K
TypeSH
Market value$282.2K
0.87%
Sole
988.04K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares387.51K
TypeSH
Market value$271.3K
0.84%
Sole
387.51K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares2.60M
TypeSH
Market value$255.1K
0.79%
Sole
2.60M
Shared
0.00
None
0.00
PINTEREST INC
DFNDShares5.65M
TypeSH
Market value$248.8K
0.77%
Sole
5.65M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.16M
TypeSH
Market value$244.3K
0.75%
Sole
1.16M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
DFNDShares612.58K
TypeSH
Market value$234.7K
0.72%
Sole
612.58K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares17.76M
TypeSH
Market value$231.1K
0.71%
Sole
17.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 11.05M | SH | $1.36M 4.20% | 11.05M | 0.00 | 0.00 |
APPLE INCDFND | COM | 5.73M | SH | $1.21M 3.72% | 5.73M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 5.57M | SH | $1.08M 3.31% | 5.57M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.80M | SH | $1.06M 3.25% | 5.80M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 2.03M | SH | $908.6K 2.80% | 2.03M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 4.11M | SH | $677.9K 2.09% | 4.11M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 6.67M | SH | $644.6K 1.99% | 6.67M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 5.68M | SH | $551.4K 1.70% | 5.68M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.62M | SH | $509.4K 1.57% | 1.62M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 845.63K | SH | $493.8K 1.52% | 845.63K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 3.67M | SH | $488.0K 1.50% | 3.67M | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 865.27K | SH | $436.3K 1.34% | 865.27K | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 106.25K | SH | $420.9K 1.30% | 106.25K | 0.00 | 0.00 |
NETAPP INCDFND | COM | 2.79M | SH | $359.5K 1.11% | 2.79M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.23M | SH | $354.9K 1.09% | 2.23M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 435.52K | SH | $342.6K 1.06% | 435.52K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 4.90M | SH | $290.2K 0.89% | 4.90M | 0.00 | 0.00 |
UBS GROUP AGDFND | SHS | 9.78M | SH | $287.8K 0.89% | 9.78M | 0.00 | 0.00 |
RELIANCE INCDFND | COM | 988.04K | SH | $282.2K 0.87% | 988.04K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 387.51K | SH | $271.3K 0.84% | 387.51K | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2.60M | SH | $255.1K 0.79% | 2.60M | 0.00 | 0.00 |
PINTEREST INCDFND | CL A | 5.65M | SH | $248.8K 0.77% | 5.65M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.16M | SH | $244.3K 0.75% | 1.16M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCDFND | CL A | 612.58K | SH | $234.7K 0.72% | 612.58K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 17.76M | SH | $231.1K 0.71% | 17.76M | 0.00 | 0.00 |
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