ACADIAN ASSET MANAGEMENT LLC

PrivateCIK: 916542
Location

BOSTON, MA

2011
Positions
$70.49M
Total AUM (reported)
1.28B
Total Shares

Allocation by class

TOTAL AUM$70.49M2011 positions
COM$44.76M63.5%
COM NEW$3.23M4.6%
CL A$3.15M4.5%
SPONSORED ADR$2.82M4.0%
CAP STK CL A$2.35M3.3%
ORD SHS$1.78M2.5%
COM CL A$1.77M2.5%

Portfolio Concentration

Top 313.5%4–1011.0%11–2515.5%Rest60.1%TOP 1024.5%0%100%
Top 3$9.50M13.5%
4–10$7.75M11.0%
11–25$10.91M15.5%
Rest$42.33M60.1%

Top 3 weight

13.5%

Top 10 weight

24.5%

Voting Authority Distribution

Total shares with voting rights: 1.28B

Sole

Full voting authority

1.28B

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
Other2011
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2011
Rows:

APPLE INC

DFND
COM
Shares15.34M
TypeSH
Market value$3.89M
5.52%
Sole
15.34M
Shared
0.00
None
0.00

NVIDIA CORPORATION

DFND
COM
Shares18.65M
TypeSH
Market value$3.25M
4.62%
Sole
18.65M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares8.18M
TypeSH
Market value$2.35M
3.34%
Sole
8.18M
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares5.01M
TypeSH
Market value$1.86M
2.63%
Sole
5.01M
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares6.14M
TypeSH
Market value$1.28M
1.81%
Sole
6.14M
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

DFND
COM
Shares15.02M
TypeSH
Market value$1.04M
1.47%
Sole
15.02M
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares3.28M
TypeSH
Market value$941.0K
1.33%
Sole
3.28M
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares3.13M
TypeSH
Market value$919.9K
1.31%
Sole
3.13M
Shared
0.00
None
0.00

PEPSICO INC

DFND
COM
Shares5.60M
TypeSH
Market value$869.6K
1.23%
Sole
5.60M
Shared
0.00
None
0.00

BROADCOM LTD

DFND
ORD SHS
Shares2.73M
TypeSH
Market value$846.1K
1.20%
Sole
2.73M
Shared
0.00
None
0.00

BP PLC

DFND
SPONSORED ADR
Shares17.83M
TypeSH
Market value$838.0K
1.19%
Sole
17.83M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares815.31K
TypeSH
Market value$812.3K
1.15%
Sole
815.31K
Shared
0.00
None
0.00

ASML HLDG NV

DFND
N Y REGISTRY SHS
Shares603.78K
TypeSH
Market value$797.4K
1.13%
Sole
603.78K
Shared
0.00
None
0.00

SUNCOR ENERGY INC NEW

DFND
COM
Shares11.67M
TypeSH
Market value$769.6K
1.09%
Sole
11.67M
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares1.34M
TypeSH
Market value$768.7K
1.09%
Sole
1.34M
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares2.14M
TypeSH
Market value$730.5K
1.04%
Sole
2.14M
Shared
0.00
None
0.00

TELEFONAKTIEBOLAGET LM ERICS

DFND
ADR B SEK 10
Shares64.82M
TypeSH
Market value$730.4K
1.04%
Sole
64.82M
Shared
0.00
None
0.00

TJX COS INC NEW

DFND
COM
Shares4.57M
TypeSH
Market value$729.7K
1.04%
Sole
4.57M
Shared
0.00
None
0.00

BRISTOL-MYERS SQUIBB CO

DFND
COM
Shares11.89M
TypeSH
Market value$720.9K
1.02%
Sole
11.89M
Shared
0.00
None
0.00

BOOKING HOLDINGS INC

DFND
COM
Shares168.62K
TypeSH
Market value$709.9K
1.01%
Sole
168.62K
Shared
0.00
None
0.00

KLA CORP

DFND
COM NEW
Shares468.19K
TypeSH
Market value$689.3K
0.98%
Sole
468.19K
Shared
0.00
None
0.00

COLGATE PALMOLIVE CO

DFND
COM
Shares7.94M
TypeSH
Market value$676.5K
0.96%
Sole
7.94M
Shared
0.00
None
0.00

GSK PLC

DFND
SPONSORED ADR
Shares11.80M
TypeSH
Market value$651.0K
0.92%
Sole
11.80M
Shared
0.00
None
0.00

CANADIAN IMPERIAL BANK OF CO

DFND
COM
Shares6.83M
TypeSH
Market value$645.1K
0.92%
Sole
6.83M
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM
Shares2.99M
TypeSH
Market value$639.2K
0.91%
Sole
2.99M
Shared
0.00
None
0.00
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