HoldingsChannel.com
Acadian Asset Management LLC Top Holdings
As of  06/30/2023, below is a summary of the Acadian Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Acadian Asset Management LLC. In the Acadian Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Acadian Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Acadian Asset Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 4,258,625 +115,843 $826,005
     AAPL4,258,625+115,843$826,005
MICROSOFT CORP 1,864,529 +51,536 $634,905
     MSFT1,864,529+51,536$634,905
CHECK POINT SOFTWARE TECH LTD 4,279,189 -323,681 $537,486
     CHKP4,279,189-323,681$537,486
ALPHABET INC 4,312,167 +2,592,490 $516,123
     GOOGL4,312,167+2,592,490$516,123
BP PLC 12,476,660 -645,139 $440,259
     BP12,476,660-645,139$440,259
MCKESSON CORP 919,616 +2,765 $392,920
     MCK919,616+2,765$392,920
CISCO SYS INC 7,522,128 +357,666 $389,156
     CSCO7,522,128+357,666$389,156
NVIDIA CORPORATION 850,918 +694,179 $359,932
     NVDA850,918+694,179$359,932
CARDINAL HEALTH INC 3,548,693 +1,525,324 $335,559
     CAH3,548,693+1,525,324$335,559
VIPSHOP HOLDINGS LIMITED 18,571,315 +8,106,054 $306,380
     VIPS18,571,315+8,106,054$306,380
RELIANCE STEEL & ALUMINUM CO 1,036,856 -189,521 $281,555
     RS1,036,856-189,521$281,555
SPOTIFY TECHNOLOGY S A 1,719,453 +1,716,358 $276,015
     SPOT1,719,453+1,716,358$276,015
META PLATFORMS INC 928,586 +351,919 $266,466
     META928,586+351,919$266,466
SYNOPSYS INC 610,536 -57,664 $265,797
     SNPS610,536-57,664$265,797
COLGATE PALMOLIVE CO 3,388,866 +454,523 $261,042
     CL3,388,866+454,523$261,042
CADENCE DESIGN SYSTEM INC 1,104,116 -192,382 $258,905
     CDNS1,104,116-192,382$258,905
HERSHEY CO 923,898 -14,773 $230,668
     HSY923,898-14,773$230,668
BOOKING HOLDINGS INC 85,066 +18,299 $229,685
     BKNG85,066+18,299$229,685
FORTINET INC 2,580,572 +44,914 $195,044
     FTNT2,580,572+44,914$195,044
GRAINGER W W INC 239,455 -17,595 $188,815
     GWW239,455-17,595$188,815
WIX COM LTD 2,314,320 +1,454,312 $181,031
     WIX2,314,320+1,454,312$181,031
PEPSICO INC 949,482 -72,312 $175,834
     PEP949,482-72,312$175,834
RIO TINTO PLC 2,741,561 +227,029 $174,992
     RIO2,741,561+227,029$174,992
PROCTER AND GAMBLE CO 1,144,932 -28,733 $173,703
     PG1,144,932-28,733$173,703
KIMBERLY CLARK CORP 1,248,161 +264,824 $172,288
     KMB1,248,161+264,824$172,288
MARSH & MCLENNAN COS INC 904,906 -9,315 $170,167
     MMC904,906-9,315$170,167
CLOROX CO DEL 1,051,714 +421,705 $167,233
     CLX1,051,714+421,705$167,233
TERNIUM SA 4,082,054 UNCH $161,829
     TX4,082,054UNCH$161,829
HUMANA INC 350,671 +32,440 $156,760
     HUM350,671+32,440$156,760
NICE LTD 758,585 +417,277 $156,610
     NICE758,585+417,277$156,610
AMAZON COM INC 1,178,133 +473,137 $153,562
     AMZN1,178,133+473,137$153,562
JUNIPER NETWORKS INC 4,827,320 -440,261 $151,213
     JNPR4,827,320-440,261$151,213
VEEVA SYS INC 764,675 +79,210 $151,178
     VEEV764,675+79,210$151,178
GSK PLC 4,207,200 -736,087 $149,905
     GSK4,207,200-736,087$149,905
JOHNSON & JOHNSON 901,722 -21,544 $149,226
     JNJ901,722-21,544$149,226
ATLASSIAN CORPORATION 873,607 +6,732 $146,569
     TEAM873,607+6,732$146,569
MONDAY COM LTD 837,839 +399,859 $143,416
     MNDY837,839+399,859$143,416
ORACLE CORP 1,181,840 +180,345 $140,717
     ORCL1,181,840+180,345$140,717
MONDELEZ INTL INC 1,922,600 -108,702 $140,213
     MDLZ1,922,600-108,702$140,213
GERDAU S A 26,395,593 -1,137,119 $137,757
     GGB26,395,593-1,137,119$137,757
CHURCH & DWIGHT CO INC 1,361,049 +2,986 $136,401
     CHD1,361,049+2,986$136,401
GILEAD SCIENCES INC 1,748,486 -59,923 $134,726
     GILD1,748,486-59,923$134,726
WNS HLDGS LTD 1,804,364 +279,116 $132,988
     WNS1,804,364+279,116$132,988
MANULIFE FINL CORP 7,025,866 -2,283,814 $132,932
     MFC7,025,866-2,283,814$132,932
COCA COLA CO 2,139,369 +57,480 $128,809
     KO2,139,369+57,480$128,809
GRACO INC 1,477,107 +19,747 $127,525
     GGG1,477,107+19,747$127,525
KELLOGG CO 1,859,061 -39,730 $125,280
     K1,859,061-39,730$125,280
STEEL DYNAMICS INC 1,131,529 -104,451 $123,237
     STLD1,131,529-104,451$123,237
AMGEN INC 541,456 +2,788 $120,188
     AMGN541,456+2,788$120,188
DELL TECHNOLOGIES INC 2,218,563 +1,397,436 $120,027
     DELL2,218,563+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

Size ($ in 1000's)
At 06/30/2023: $24,329,315
At 03/31/2023: $22,808,765

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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