Filed: 2/14/2023ACC: 0001567619-23-002730
📋 What this filing means
ACADIAN ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1780 equity positions with a total reported market value of $20.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1780
Positions
$20.30M
Total AUM (reported)
535.07M
Total Shares
Allocation by class
COM$14.67M72.3%
CL A$1.16M5.7%
SHS$776.0K3.8%
SPONSORED ADR$763.6K3.8%
COM NEW$638.9K3.1%
ORD$613.4K3.0%
SPONSORED ADS$254.9K1.3%
Portfolio Concentration
Top 3$1.46M7.2%
4–10$1.76M8.6%
11–25$2.46M12.1%
Rest$14.63M72.1%
Top 3 weight
7.2%
Top 10 weight
15.8%
Voting Authority Distribution
Total shares with voting rights: 535.07M
Sole
Full voting authority
535.07M
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
Other1780
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1780
Rows:
APPLE INC
DFNDShares4.23M
TypeSH
Market value$549.3K
2.71%
Sole
4.23M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LTD
DFNDShares3.73M
TypeSH
Market value$470.1K
2.32%
Sole
3.73M
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares1.83M
TypeSH
Market value$439.6K
2.17%
Sole
1.83M
Shared
0.00
None
0.00
MCKESSON CORP
DFNDShares913.48K
TypeSH
Market value$342.6K
1.69%
Sole
913.48K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares1.55M
TypeSH
Market value$280.1K
1.38%
Sole
1.55M
Shared
0.00
None
0.00
HERSHEY CO
DFNDShares1.09M
TypeSH
Market value$252.4K
1.24%
Sole
1.09M
Shared
0.00
None
0.00
GSK PLC
DFNDShares6.56M
TypeSH
Market value$230.3K
1.13%
Sole
6.56M
Shared
0.00
None
0.00
CISCO SYS INC
DFNDShares4.80M
TypeSH
Market value$228.7K
1.13%
Sole
4.80M
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
DFNDShares649.30K
TypeSH
Market value$214.4K
1.06%
Sole
649.30K
Shared
0.00
None
0.00
RELIANCE STEEL & ALUMINUM CO
DFNDShares1.02M
TypeSH
Market value$207.2K
1.02%
Sole
1.02M
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
DFNDShares3.44M
TypeSH
Market value$190.4K
0.94%
Sole
3.44M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares363.40K
TypeSH
Market value$186.4K
0.92%
Sole
363.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares1.03M
TypeSH
Market value$181.4K
0.89%
Sole
1.03M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares1.20M
TypeSH
Market value$181.3K
0.89%
Sole
1.20M
Shared
0.00
None
0.00
JUNIPER NETWORKS INC
DFNDShares5.43M
TypeSH
Market value$173.5K
0.85%
Sole
5.43M
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares1.94M
TypeSH
Market value$166.3K
0.82%
Sole
1.94M
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
DFNDShares2.10M
TypeSH
Market value$165.4K
0.81%
Sole
2.10M
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares500.17K
TypeSH
Market value$159.7K
0.79%
Sole
500.17K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
DFNDShares971.28K
TypeSH
Market value$156.0K
0.77%
Sole
971.28K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares930.92K
TypeSH
Market value$154.0K
0.76%
Sole
930.92K
Shared
0.00
None
0.00
GERDAU S A
DFNDShares27.50M
TypeSH
Market value$152.3K
0.75%
Sole
27.50M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares489.50K
TypeSH
Market value$151.2K
0.74%
Sole
489.50K
Shared
0.00
None
0.00
MONDELEZ INTL INC
DFNDShares2.23M
TypeSH
Market value$148.6K
0.73%
Sole
2.23M
Shared
0.00
None
0.00
GRAINGER W W INC
DFNDShares262.84K
TypeSH
Market value$146.2K
0.72%
Sole
262.84K
Shared
0.00
None
0.00
AUTOZONE INC
DFNDShares58.91K
TypeSH
Market value$145.3K
0.72%
Sole
58.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCDFND | COM | 4.23M | SH | $549.3K 2.71% | 4.23M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTDDFND | ORD | 3.73M | SH | $470.1K 2.32% | 3.73M | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 1.83M | SH | $439.6K 2.17% | 1.83M | 0.00 | 0.00 |
MCKESSON CORPDFND | COM | 913.48K | SH | $342.6K 1.69% | 913.48K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 1.55M | SH | $280.1K 1.38% | 1.55M | 0.00 | 0.00 |
HERSHEY CODFND | COM | 1.09M | SH | $252.4K 1.24% | 1.09M | 0.00 | 0.00 |
GSK PLCDFND | SPONSORED ADR | 6.56M | SH | $230.3K 1.13% | 6.56M | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 4.80M | SH | $228.7K 1.13% | 4.80M | 0.00 | 0.00 |
MOLINA HEALTHCARE INCDFND | COM | 649.30K | SH | $214.4K 1.06% | 649.30K | 0.00 | 0.00 |
RELIANCE STEEL & ALUMINUM CODFND | COM | 1.02M | SH | $207.2K 1.02% | 1.02M | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNEDFND | SHS | 3.44M | SH | $190.4K 0.94% | 3.44M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 363.40K | SH | $186.4K 0.92% | 363.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 1.03M | SH | $181.4K 0.89% | 1.03M | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 1.20M | SH | $181.3K 0.89% | 1.20M | 0.00 | 0.00 |
JUNIPER NETWORKS INCDFND | COM | 5.43M | SH | $173.5K 0.85% | 5.43M | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 1.94M | SH | $166.3K 0.82% | 1.94M | 0.00 | 0.00 |
COLGATE PALMOLIVE CODFND | COM | 2.10M | SH | $165.4K 0.81% | 2.10M | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 500.17K | SH | $159.7K 0.79% | 500.17K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCDFND | COM | 971.28K | SH | $156.0K 0.77% | 971.28K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 930.92K | SH | $154.0K 0.76% | 930.92K | 0.00 | 0.00 |
GERDAU S ADFND | SPONSORED ADR | 27.50M | SH | $152.3K 0.75% | 27.50M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 489.50K | SH | $151.2K 0.74% | 489.50K | 0.00 | 0.00 |
MONDELEZ INTL INCDFND | CL A | 2.23M | SH | $148.6K 0.73% | 2.23M | 0.00 | 0.00 |
GRAINGER W W INCDFND | COM | 262.84K | SH | $146.2K 0.72% | 262.84K | 0.00 | 0.00 |
AUTOZONE INCDFND | COM | 58.91K | SH | $145.3K 0.72% | 58.91K | 0.00 | 0.00 |
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