HoldingsChannel.com
Acadian Asset Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MICROSOFT CORP 4,878,817 +95,344 $769,435
     MSFT4,878,817+95,344$769,435
ALIBABA GROUP HLDG LTD 3,308,771 -24,446 $643,491
     BABA3,308,771-24,446$643,491
PROCTER & GAMBLE CO 3,456,659 -59,536 $380,238
     PG3,456,659-59,536$380,238
VIPSHOP HOLDINGS LIMITED 21,131,725 -903,241 $329,233
     VIPS21,131,725-903,241$329,233
JD COM INC 8,011,751 -752,514 $324,476
     JD8,011,751-752,514$324,476
NETEASE INC 950,170 +140,487 $304,968
     NTES950,170+140,487$304,968
ICON PLC 2,121,626 +12,674 $288,542
     ICLR2,121,626+12,674$288,542
ALPHABET INC 238,157 +20,788 $276,728
     GOOGL238,157+20,788$276,728
HUMANA INC 815,630 +6,954 $256,123
     HUM815,630+6,954$256,123
ROYAL BK CDA 3,788,359 -2,116,684 $232,009
     RY3,788,359-2,116,684$232,009
CITRIX SYS INC 1,618,621 +125,268 $229,113
     CTXS1,618,621+125,268$229,113
CHEMED CORP NEW 518,155 -3,202 $224,464
     CHE518,155-3,202$224,464
PEPSICO INC 1,635,445 +14,938 $196,416
     PEP1,635,445+14,938$196,416
FACEBOOK INC 1,093,291 +713,886 $182,362
     FB1,093,291+713,886$182,362
VERIZON COMMUNICATIONS INC 3,326,347 -613,969 $178,726
     VZ3,326,347-613,969$178,726
BCE INC 4,220,240 -276,772 $172,440
     BCE4,220,240-276,772$172,440
COSTCO WHSL CORP NEW 567,738 -63,871 $161,877
     COST567,738-63,871$161,877
SUN LIFE FINANCIAL INC. 4,998,700 +1,332,205 $158,988
     SLF4,998,700+1,332,205$158,988
JOHNSON & JOHNSON 1,141,341 +861,923 $149,662
     JNJ1,141,341+861,923$149,662
CISCO SYS INC 3,806,259 +832,874 $149,629
     CSCO3,806,259+832,874$149,629
HOME DEPOT INC 780,869 -316,891 $145,795
     HD780,869-316,891$145,795
INTUIT 628,357 -29,832 $144,523
     INTU628,357-29,832$144,523
CHECK POINT SOFTWARE TECH LTD 1,427,898 +276,619 $143,557
     CHKP1,427,898+276,619$143,557
CADENCE DESIGN SYSTEM INC 2,082,675 -88,152 $137,543
     CDNS2,082,675-88,152$137,543
MANULIFE FINL CORP 10,937,148 +2,661,098 $135,779
     MFC10,937,148+2,661,098$135,779
COLGATE PALMOLIVE CO 2,003,177 -159,411 $132,934
     CL2,003,177-159,411$132,934
UNIVERSAL HLTH SVCS INC 1,337,399 +91,191 $132,510
     UHS1,337,399+91,191$132,510
AT&T INC 4,540,586 +2,599,431 $132,358
     T4,540,586+2,599,431$132,358
WALMART INC 1,150,667 -547,923 $130,737
     WMT1,150,667-547,923$130,737
INTEL CORP 2,379,278 +806,261 $128,766
     INTC2,379,278+806,261$128,766
AMDOCS LTD 2,296,180 +320,096 $126,224
     DOX2,296,180+320,096$126,224
NICE LTD 876,774 +154,535 $125,869
     NICE876,774+154,535$125,869
MEDTRONIC PLC 1,382,549 +408,357 $124,672
     MDT1,382,549+408,357$124,672
ENCOMPASS HEALTH CORP 1,936,943 +65,059 $124,023
     EHC1,936,943+65,059$124,023
RELIANCE STEEL & ALUMINUM CO 1,357,171 -114,866 $118,876
     RS1,357,171-114,866$118,876
METLIFE INC 3,664,752 +805,531 $112,031
     MET3,664,752+805,531$112,031
COCA COLA CO 2,437,176 -265,309 $107,846
     KO2,437,176-265,309$107,846
FTI CONSULTING INC 877,912 -25,446 $105,150
     FCN877,912-25,446$105,150
COMCAST CORP NEW 2,934,705 -154,650 $100,895
     CMCSA2,934,705-154,650$100,895
JPMORGAN CHASE & CO 1,120,127 +179,900 $100,843
     JPM1,120,127+179,900$100,843
MDU RES GROUP INC 4,585,271 +920,412 $98,580
     MDU4,585,271+920,412$98,580
US BANCORP DEL 2,861,483 +86,191 $98,576
     USB2,861,483+86,191$98,576
TORONTO DOMINION BK ONT 2,247,871 -3,705,128 $94,489
     TD2,247,871-3,705,128$94,489
METTLER TOLEDO INTERNATIONAL 133,092 -48,195 $91,902
     MTD133,092-48,195$91,902
PRUDENTIAL FINL 1,734,304 -73,345 $90,430
     PRU1,734,304-73,345$90,430
FORTIS INC 2,369,423 +100,500 $90,339
     FTS2,369,423+100,500$90,339
MOLINA HEALTHCARE INC 637,818 -5,467 $89,109
     MOH637,818-5,467$89,109
BRUKER CORP 2,483,612 -418,041 $89,065
     BRKR2,483,612-418,041$89,065
ENEL AMERICAS S A 14,582,816 +72,304 $88,373
     ENIA14,582,816+72,304$88,373
HAWAIIAN ELEC INDUSTRIES 2,018,771 +196,552 $86,909
     HE2,018,771+196,552$86,909

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

Size ($ in 1000's)
At 03/31/2020: $17,471,849
At 12/31/2019: $22,007,507

Combined Holding Report Includes:
ACADIAN ASSET MANAGEMENT LLC
RUSSELL FRANK CO
BrightSphere Inc.
American Beacon Advisors Inc.

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

Acadian Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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