
Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
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4,258,625 | +115,843 | $826,005 |
AAPL | 4,258,625 | +115,843 | $826,005 |
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1,864,529 | +51,536 | $634,905 |
MSFT | 1,864,529 | +51,536 | $634,905 |
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4,279,189 | -323,681 | $537,486 |
CHKP | 4,279,189 | -323,681 | $537,486 |
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4,312,167 | +2,592,490 | $516,123 |
GOOGL | 4,312,167 | +2,592,490 | $516,123 |
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12,476,660 | -645,139 | $440,259 |
BP | 12,476,660 | -645,139 | $440,259 |
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919,616 | +2,765 | $392,920 |
MCK | 919,616 | +2,765 | $392,920 |
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7,522,128 | +357,666 | $389,156 |
CSCO | 7,522,128 | +357,666 | $389,156 |
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850,918 | +694,179 | $359,932 |
NVDA | 850,918 | +694,179 | $359,932 |
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3,548,693 | +1,525,324 | $335,559 |
CAH | 3,548,693 | +1,525,324 | $335,559 |
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18,571,315 | +8,106,054 | $306,380 |
VIPS | 18,571,315 | +8,106,054 | $306,380 |
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1,036,856 | -189,521 | $281,555 |
RS | 1,036,856 | -189,521 | $281,555 |
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1,719,453 | +1,716,358 | $276,015 |
SPOT | 1,719,453 | +1,716,358 | $276,015 |
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928,586 | +351,919 | $266,466 |
META | 928,586 | +351,919 | $266,466 |
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610,536 | -57,664 | $265,797 |
SNPS | 610,536 | -57,664 | $265,797 |
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3,388,866 | +454,523 | $261,042 |
CL | 3,388,866 | +454,523 | $261,042 |
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1,104,116 | -192,382 | $258,905 |
CDNS | 1,104,116 | -192,382 | $258,905 |
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923,898 | -14,773 | $230,668 |
HSY | 923,898 | -14,773 | $230,668 |
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85,066 | +18,299 | $229,685 |
BKNG | 85,066 | +18,299 | $229,685 |
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2,580,572 | +44,914 | $195,044 |
FTNT | 2,580,572 | +44,914 | $195,044 |
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239,455 | -17,595 | $188,815 |
GWW | 239,455 | -17,595 | $188,815 |
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2,314,320 | +1,454,312 | $181,031 |
WIX | 2,314,320 | +1,454,312 | $181,031 |
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949,482 | -72,312 | $175,834 |
PEP | 949,482 | -72,312 | $175,834 |
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2,741,561 | +227,029 | $174,992 |
RIO | 2,741,561 | +227,029 | $174,992 |
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1,144,932 | -28,733 | $173,703 |
PG | 1,144,932 | -28,733 | $173,703 |
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1,248,161 | +264,824 | $172,288 |
KMB | 1,248,161 | +264,824 | $172,288 |
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904,906 | -9,315 | $170,167 |
MMC | 904,906 | -9,315 | $170,167 |
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1,051,714 | +421,705 | $167,233 |
CLX | 1,051,714 | +421,705 | $167,233 |
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4,082,054 | UNCH | $161,829 |
TX | 4,082,054 | UNCH | $161,829 |
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350,671 | +32,440 | $156,760 |
HUM | 350,671 | +32,440 | $156,760 |
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758,585 | +417,277 | $156,610 |
NICE | 758,585 | +417,277 | $156,610 |
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1,178,133 | +473,137 | $153,562 |
AMZN | 1,178,133 | +473,137 | $153,562 |
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4,827,320 | -440,261 | $151,213 |
JNPR | 4,827,320 | -440,261 | $151,213 |
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764,675 | +79,210 | $151,178 |
VEEV | 764,675 | +79,210 | $151,178 |
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4,207,200 | -736,087 | $149,905 |
GSK | 4,207,200 | -736,087 | $149,905 |
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901,722 | -21,544 | $149,226 |
JNJ | 901,722 | -21,544 | $149,226 |
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873,607 | +6,732 | $146,569 |
TEAM | 873,607 | +6,732 | $146,569 |
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837,839 | +399,859 | $143,416 |
MNDY | 837,839 | +399,859 | $143,416 |
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1,181,840 | +180,345 | $140,717 |
ORCL | 1,181,840 | +180,345 | $140,717 |
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1,922,600 | -108,702 | $140,213 |
MDLZ | 1,922,600 | -108,702 | $140,213 |
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26,395,593 | -1,137,119 | $137,757 |
GGB | 26,395,593 | -1,137,119 | $137,757 |
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1,361,049 | +2,986 | $136,401 |
CHD | 1,361,049 | +2,986 | $136,401 |
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1,748,486 | -59,923 | $134,726 |
GILD | 1,748,486 | -59,923 | $134,726 |
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1,804,364 | +279,116 | $132,988 |
WNS | 1,804,364 | +279,116 | $132,988 |
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7,025,866 | -2,283,814 | $132,932 |
MFC | 7,025,866 | -2,283,814 | $132,932 |
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2,139,369 | +57,480 | $128,809 |
KO | 2,139,369 | +57,480 | $128,809 |
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1,477,107 | +19,747 | $127,525 |
GGG | 1,477,107 | +19,747 | $127,525 |
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1,859,061 | -39,730 | $125,280 |
K | 1,859,061 | -39,730 | $125,280 |
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1,131,529 | -104,451 | $123,237 |
STLD | 1,131,529 | -104,451 | $123,237 |
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541,456 | +2,788 | $120,188 |
AMGN | 541,456 | +2,788 | $120,188 |
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2,218,563 | +1,397,436 | $120,027 |
DELL | 2,218,563 | +1,397,436 | $120,027 |
See Full List: All Stocks Held By Acadian Asset Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Acadian Asset Management LLC
![]() At 06/30/2023: $24,329,315 At 03/31/2023: $22,808,765 Combined Holding Report Includes:
Acadian Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acadian Asset Management LLC 13F filings. Link to 13F filings: SEC filings |