HoldingsChannel.com
Acadian Asset Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 7,963,540 -392,521 $646,405
     RY7,963,540-392,521$646,405
BANK MONTREAL QUE 7,640,462 +7,640,462 $563,105
     BMO7,640,462+7,640,462$563,105
MICROSOFT CORP 3,714,422 +419,171 $516,414
     MSFT3,714,422+419,171$516,414
TORONTO DOMINION BK ONT 8,402,690 -1,681,910 $490,265
     TD8,402,690-1,681,910$490,265
ALIBABA GROUP HLDG LTD 2,849,823 +1,274,370 $476,576
     BABA2,849,823+1,274,370$476,576
PROCTER & GAMBLE CO 3,744,061 -206,112 $465,682
     PG3,744,061-206,112$465,682
CDN IMPERIAL BK COMM TORONTO 5,520,784 -219,829 $455,801
     CM5,520,784-219,829$455,801
VERIZON COMMUNICATIONS INC 5,478,094 -201,271 $330,655
     VZ5,478,094-201,271$330,655
HOME DEPOT INC 1,397,904 -123,036 $324,347
     HD1,397,904-123,036$324,347
ICON PLC 2,136,689 -9,374 $314,818
     ICLR2,136,689-9,374$314,818
LAUDER ESTEE COS INC 1,345,345 -105,144 $267,652
     EL1,345,345-105,144$267,652
BERKSHIRE HATHAWAY INC DEL      $262,070
     BRK.B1,259,819+1,259,819$262,070
ALPHABET INC 211,014 +3,607 $257,678
     GOOGL211,014+3,607$257,678
CHEMED CORP NEW 513,619 -5,485 $214,471
     CHE513,619-5,485$214,471
PEPSICO INC 1,560,742 +135,577 $213,980
     PEP1,560,742+135,577$213,980
BCE INC 4,392,598 +14,186 $212,645
     BCE4,392,598+14,186$212,645
HUMANA INC 781,085 -134,831 $199,701
     HUM781,085-134,831$199,701
WALMART INC 1,632,209 +492,432 $193,709
     WMT1,632,209+492,432$193,709
NETEASE INC 721,635 +263,695 $192,086
     NTES721,635+263,695$192,086
COCA COLA CO 3,489,798 +55,002 $189,985
     KO3,489,798+55,002$189,985
COLGATE PALMOLIVE CO 2,511,006 +158,341 $184,586
     CL2,511,006+158,341$184,586
INTUIT 680,538 -33,070 $180,983
     INTU680,538-33,070$180,983
YUM BRANDS INC 1,573,491 -50,839 $178,477
     YUM1,573,491-50,839$178,477
MASTERCARD INC 643,931 -59,561 $174,872
     MA643,931-59,561$174,872
METTLER TOLEDO INTERNATIONAL 247,248 -60,318 $174,163
     MTD247,248-60,318$174,163
JPMORGAN CHASE & CO 1,464,710 -611,613 $172,378
     JPM1,464,710-611,613$172,378
COSTCO WHSL CORP NEW 590,563 +24,313 $170,146
     COST590,563+24,313$170,146
JD COM INC 5,830,123 +3,284,014 $164,466
     JD5,830,123+3,284,014$164,466
UNIVERSAL HLTH SVCS INC 1,095,229 +93,380 $162,918
     UHS1,095,229+93,380$162,918
ECOPETROL S A 9,547,417 -1,351,807 $162,592
     EC9,547,417-1,351,807$162,592
LINCOLN NATL CORP IND 2,611,349 +201,216 $157,522
     LNC2,611,349+201,216$157,522
VIPSHOP HLDGS LTD 17,397,420 +10,081,503 $155,186
     VIPS17,397,420+10,081,503$155,186
WASTE MGMT INC DEL 1,331,751 +35,419 $153,154
     WM1,331,751+35,419$153,154
GLOBE LIFE INC 1,591,578 +1,591,578 $152,412
     GL1,591,578+1,591,578$152,412
BP PLC 3,969,763 +3,969,763 $150,810
     BP3,969,763+3,969,763$150,810
CHECK POINT SOFTWARE TECH LTD 1,356,800 -177,018 $148,571
     CHKP1,356,800-177,018$148,571
ANTHEM INC 616,157 +616,157 $147,936
     ANTM616,157+616,157$147,936
CADENCE DESIGN SYSTEM INC 2,220,642 -60,250 $146,740
     CDNS2,220,642-60,250$146,740
CYBERARK SOFTWARE LTD 1,457,121 -29,774 $145,449
     CYBR1,457,121-29,774$145,449
BRUKER CORP 3,264,600 -499,644 $143,415
     BRKR3,264,600-499,644$143,415
US BANCORP DEL 2,527,802 +522,052 $139,886
     USB2,527,802+522,052$139,886
STARBUCKS CORP 1,578,985 +1,108,635 $139,614
     SBUX1,578,985+1,108,635$139,614
PRUDENTIAL FINL 1,527,818 +79,332 $137,427
     PRU1,527,818+79,332$137,427
RELIANCE STEEL & ALUMINUM CO 1,375,978 -4,726 $137,128
     RS1,375,978-4,726$137,128
VOYA FINL INC 2,476,589 -191,691 $134,827
     VOYA2,476,589-191,691$134,827
ENEL AMERICAS S A 14,232,529 +280,575 $129,660
     ENIA14,232,529+280,575$129,660
VALE S A 11,228,071 +11,228,071 $129,121
     VALE11,228,071+11,228,071$129,121
APPLE INC 563,819 +563,819 $126,281
     AAPL563,819+563,819$126,281
BIO RAD LABS INC 370,554 +370,554 $123,300
     BIO370,554+370,554$123,300
ENCOMPASS HEALTH CORP 1,947,535 -148,685 $123,238
     EHC1,947,535-148,685$123,238

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 09/30/2019: $23,403,946
At 06/30/2019: $20,833,261

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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