Filed: 11/14/2022ACC: 0001567619-22-019824
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1675 equity positions with a total reported market value of $18.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1675
Positions
$18.28M
Total AUM (reported)
513.13M
Total Shares
Allocation by class
COM$13.15M72.0%
CL A$1.28M7.0%
SHS$621.5K3.4%
SPONSORED ADR$604.2K3.3%
ORD$489.8K2.7%
COM NEW$470.8K2.6%
CL B NEW$255.9K1.4%
Portfolio Concentration
Top 3$1.37M7.5%
4–10$1.89M10.3%
11–25$2.41M13.2%
Rest$12.62M69.0%
Top 3 weight
7.5%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 513.13M
Sole
Full voting authority
513.13M
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
Other1675
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1675
Rows:
APPLE INC
DFNDShares4.23M
TypeSH
Market value$584.1K
3.20%
Sole
4.23M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.91M
TypeSH
Market value$445.8K
2.44%
Sole
1.91M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares3M
TypeSH
Market value$335.5K
1.84%
Sole
3M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares973.49K
TypeSH
Market value$330.8K
1.81%
Sole
973.49K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares2.03M
TypeSH
Market value$330.7K
1.81%
Sole
2.03M
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares1.36M
TypeSH
Market value$298.9K
1.63%
Sole
1.36M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares958.41K
TypeSH
Market value$255.9K
1.40%
Sole
958.41K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
DFNDShares1.33M
TypeSH
Market value$232.8K
1.27%
Sole
1.33M
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
DFNDShares1.08M
TypeSH
Market value$228.4K
1.25%
Sole
1.08M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares647.20K
TypeSH
Market value$213.4K
1.17%
Sole
647.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.02M
TypeSH
Market value$193.0K
1.06%
Sole
2.02M
Shared
0.00
None
0.00
GSK PLC
DFNDShares6.51M
TypeSH
Market value$191.6K
1.05%
Sole
6.51M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
DFNDShares261K
TypeSH
Market value$179.8K
0.98%
Sole
261K
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.45M
TypeSH
Market value$177.9K
0.97%
Sole
4.45M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.37M
TypeSH
Market value$172.3K
0.94%
Sole
1.37M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares1.04M
TypeSH
Market value$170.4K
0.93%
Sole
1.04M
Shared
0.00
None
0.00
BIO RAD LABS INC
DFNDShares392.70K
TypeSH
Market value$163.8K
0.90%
Sole
392.70K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares956.45K
TypeSH
Market value$156.2K
0.85%
Sole
956.45K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares1.01M
TypeSH
Market value$151.5K
0.83%
Sole
1.01M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares484.55K
TypeSH
Market value$148.0K
0.81%
Sole
484.55K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares324.83K
TypeSH
Market value$147.5K
0.81%
Sole
324.83K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares2.30M
TypeSH
Market value$140.4K
0.77%
Sole
2.30M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares5.34M
TypeSH
Market value$139.5K
0.76%
Sole
5.34M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares2.25M
TypeSH
Market value$139.0K
0.76%
Sole
2.25M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares1.96M
TypeSH
Market value$137.7K
0.75%
Sole
1.96M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.23M | SH | $584.1K 3.20% | 4.23M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.91M | SH | $445.8K 2.44% | 1.91M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 3M | SH | $335.5K 1.84% | 3M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 973.49K | SH | $330.8K 1.81% | 973.49K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 2.03M | SH | $330.7K 1.81% | 2.03M | 0.00 | 0.00 |
HERSHEY CODFND | COM | 1.36M | SH | $298.9K 1.63% | 1.36M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 958.41K | SH | $255.9K 1.40% | 958.41K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM CODFND | COM | 1.33M | SH | $232.8K 1.27% | 1.33M | 0.00 | 0.00 |
ATLASSIAN CORP PLCDFND | CL A | 1.08M | SH | $228.4K 1.25% | 1.08M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 647.20K | SH | $213.4K 1.17% | 647.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CL A | 2.02M | SH | $193.0K 1.06% | 2.02M | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 6.51M | SH | $191.6K 1.05% | 6.51M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSDFND | COM | 261K | SH | $179.8K 0.98% | 261K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.45M | SH | $177.9K 0.97% | 4.45M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.37M | SH | $172.3K 0.94% | 1.37M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 1.04M | SH | $170.4K 0.93% | 1.04M | 0.00 | 0.00 |
BIO RAD LABS INCDFND | CL A | 392.70K | SH | $163.8K 0.90% | 392.70K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 956.45K | SH | $156.2K 0.85% | 956.45K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 1.01M | SH | $151.5K 0.83% | 1.01M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 484.55K | SH | $148.0K 0.81% | 484.55K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 324.83K | SH | $147.5K 0.81% | 324.83K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 2.30M | SH | $140.4K 0.77% | 2.30M | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 5.34M | SH | $139.5K 0.76% | 5.34M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 2.25M | SH | $139.0K 0.76% | 2.25M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 1.96M | SH | $137.7K 0.75% | 1.96M | 0.00 | 0.00 |
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