Filed: 11/12/2024ACC: 0001135428-24-000281
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2074 equity positions with a total reported market value of $32.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2074
Positions
$32.18M
Total AUM (reported)
781.09M
Total Shares
Allocation by class
COM$18.32M56.9%
SHS$2.59M8.0%
CL A$2.00M6.2%
SPONSORED ADR$1.13M3.5%
COM NEW$995.8K3.1%
ORD$898.9K2.8%
CAP STK CL A$886.9K2.8%
Portfolio Concentration
Top 3$3.17M9.9%
4–10$4.42M13.7%
11–25$4.77M14.8%
Rest$19.82M61.6%
Top 3 weight
9.9%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 781.09M
Sole
Full voting authority
781.09M
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
Other2074
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2074
Rows:
APPLE INC
DFNDShares5.85M
TypeSH
Market value$1.36M
4.23%
Sole
5.85M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares7.61M
TypeSH
Market value$924.6K
2.87%
Sole
7.61M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5.35M
TypeSH
Market value$886.9K
2.76%
Sole
5.35M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares4.09M
TypeSH
Market value$788.2K
2.45%
Sole
4.09M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.78M
TypeSH
Market value$767.1K
2.38%
Sole
1.78M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares3.48M
TypeSH
Market value$649.0K
2.02%
Sole
3.48M
Shared
0.00
None
0.00
LOGITECH INTL S A
DFNDShares6.66M
TypeSH
Market value$596.7K
1.85%
Sole
6.66M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares5.42M
TypeSH
Market value$562.7K
1.75%
Sole
5.42M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares1.46M
TypeSH
Market value$539.7K
1.68%
Sole
1.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares1.12M
TypeSH
Market value$514.0K
1.60%
Sole
1.12M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares105.61K
TypeSH
Market value$444.8K
1.38%
Sole
105.61K
Shared
0.00
None
0.00
CINTAS CORP
DFNDShares1.92M
TypeSH
Market value$395.0K
1.23%
Sole
1.92M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.67M
TypeSH
Market value$372.4K
1.16%
Sole
1.67M
Shared
0.00
None
0.00
WIX COM LTD
DFNDShares2.20M
TypeSH
Market value$368.3K
1.14%
Sole
2.20M
Shared
0.00
None
0.00
NETAPP INC
DFNDShares2.86M
TypeSH
Market value$352.6K
1.10%
Sole
2.86M
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares5.63M
TypeSH
Market value$352.1K
1.09%
Sole
5.63M
Shared
0.00
None
0.00
SERVICENOW INC
DFNDShares366.14K
TypeSH
Market value$327.4K
1.02%
Sole
366.14K
Shared
0.00
None
0.00
TELEFONAKTIEBOLAGET LM ERICS
DFNDShares41.87M
TypeSH
Market value$317.4K
0.99%
Sole
41.87M
Shared
0.00
None
0.00
CARDINAL HEALTH INC
DFNDShares2.74M
TypeSH
Market value$303.1K
0.94%
Sole
2.74M
Shared
0.00
None
0.00
BARCLAYS PLC
DFNDShares23.50M
TypeSH
Market value$285.5K
0.89%
Sole
23.50M
Shared
0.00
None
0.00
INFOSYS LTD
DFNDShares11.64M
TypeSH
Market value$259.2K
0.81%
Sole
11.64M
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
DFNDShares15.97M
TypeSH
Market value$251.2K
0.78%
Sole
15.97M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares507.61K
TypeSH
Market value$250.9K
0.78%
Sole
507.61K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares548.86K
TypeSH
Market value$246.7K
0.77%
Sole
548.86K
Shared
0.00
None
0.00
ZOOM VIDEO COMMUNICATIONS IN
DFNDShares3.52M
TypeSH
Market value$245.3K
0.76%
Sole
3.52M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 5.85M | SH | $1.36M 4.23% | 5.85M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 7.61M | SH | $924.6K 2.87% | 7.61M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.35M | SH | $886.9K 2.76% | 5.35M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 4.09M | SH | $788.2K 2.45% | 4.09M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.78M | SH | $767.1K 2.38% | 1.78M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 3.48M | SH | $649.0K 2.02% | 3.48M | 0.00 | 0.00 |
LOGITECH INTL S ADFND | SHS | 6.66M | SH | $596.7K 1.85% | 6.66M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 5.42M | SH | $562.7K 1.75% | 5.42M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 1.46M | SH | $539.7K 1.68% | 1.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 1.12M | SH | $514.0K 1.60% | 1.12M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 105.61K | SH | $444.8K 1.38% | 105.61K | 0.00 | 0.00 |
CINTAS CORPDFND | COM | 1.92M | SH | $395.0K 1.23% | 1.92M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.67M | SH | $372.4K 1.16% | 1.67M | 0.00 | 0.00 |
WIX COM LTDDFND | SHS | 2.20M | SH | $368.3K 1.14% | 2.20M | 0.00 | 0.00 |
NETAPP INCDFND | COM | 2.86M | SH | $352.6K 1.10% | 2.86M | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 5.63M | SH | $352.1K 1.09% | 5.63M | 0.00 | 0.00 |
SERVICENOW INCDFND | COM | 366.14K | SH | $327.4K 1.02% | 366.14K | 0.00 | 0.00 |
TELEFONAKTIEBOLAGET LM ERICSDFND | ADR B SEK 10 | 41.87M | SH | $317.4K 0.99% | 41.87M | 0.00 | 0.00 |
CARDINAL HEALTH INCDFND | COM | 2.74M | SH | $303.1K 0.94% | 2.74M | 0.00 | 0.00 |
BARCLAYS PLCDFND | ADR | 23.50M | SH | $285.5K 0.89% | 23.50M | 0.00 | 0.00 |
INFOSYS LTDDFND | SPONSORED ADR | 11.64M | SH | $259.2K 0.81% | 11.64M | 0.00 | 0.00 |
VIPSHOP HLDGS LTDDFND | SPONSORED ADS A | 15.97M | SH | $251.2K 0.78% | 15.97M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 507.61K | SH | $250.9K 0.78% | 507.61K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 548.86K | SH | $246.7K 0.77% | 548.86K | 0.00 | 0.00 |
ZOOM VIDEO COMMUNICATIONS INDFND | CL A | 3.52M | SH | $245.3K 0.76% | 3.52M | 0.00 | 0.00 |
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