HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
4,258,625 | +115,843 | $826,005 |
| AAPL | 4,258,625 | +115,843 | $826,005 |
| MICROSOFT CORP |
1,864,529 | +51,536 | $634,905 |
| MSFT | 1,864,529 | +51,536 | $634,905 |
| CHECK POINT SOFTWARE TECH LTD |
4,279,189 | -323,681 | $537,486 |
| CHKP | 4,279,189 | -323,681 | $537,486 |
| ALPHABET INC |
4,312,167 | +2,592,490 | $516,123 |
| GOOGL | 4,312,167 | +2,592,490 | $516,123 |
| BP PLC |
12,476,660 | -645,139 | $440,259 |
| BP | 12,476,660 | -645,139 | $440,259 |
| MCKESSON CORP |
919,616 | +2,765 | $392,920 |
| MCK | 919,616 | +2,765 | $392,920 |
| CISCO SYS INC |
7,522,128 | +357,666 | $389,156 |
| CSCO | 7,522,128 | +357,666 | $389,156 |
| NVIDIA CORPORATION |
850,918 | +694,179 | $359,932 |
| NVDA | 850,918 | +694,179 | $359,932 |
| CARDINAL HEALTH INC |
3,548,693 | +1,525,324 | $335,559 |
| CAH | 3,548,693 | +1,525,324 | $335,559 |
| VIPSHOP HOLDINGS LIMITED |
18,571,315 | +8,106,054 | $306,380 |
| VIPS | 18,571,315 | +8,106,054 | $306,380 |
| RELIANCE STEEL & ALUMINUM CO |
1,036,856 | -189,521 | $281,555 |
| RS | 1,036,856 | -189,521 | $281,555 |
| SPOTIFY TECHNOLOGY S A |
1,719,453 | +1,716,358 | $276,015 |
| SPOT | 1,719,453 | +1,716,358 | $276,015 |
| META PLATFORMS INC |
928,586 | +351,919 | $266,466 |
| META | 928,586 | +351,919 | $266,466 |
| SYNOPSYS INC |
610,536 | -57,664 | $265,797 |
| SNPS | 610,536 | -57,664 | $265,797 |
| COLGATE PALMOLIVE CO |
3,388,866 | +454,523 | $261,042 |
| CL | 3,388,866 | +454,523 | $261,042 |
| CADENCE DESIGN SYSTEM INC |
1,104,116 | -192,382 | $258,905 |
| CDNS | 1,104,116 | -192,382 | $258,905 |
| HERSHEY CO |
923,898 | -14,773 | $230,668 |
| HSY | 923,898 | -14,773 | $230,668 |
| BOOKING HOLDINGS INC |
85,066 | +18,299 | $229,685 |
| BKNG | 85,066 | +18,299 | $229,685 |
| FORTINET INC |
2,580,572 | +44,914 | $195,044 |
| FTNT | 2,580,572 | +44,914 | $195,044 |
| GRAINGER W W INC |
239,455 | -17,595 | $188,815 |
| GWW | 239,455 | -17,595 | $188,815 |
| WIX COM LTD |
2,314,320 | +1,454,312 | $181,031 |
| WIX | 2,314,320 | +1,454,312 | $181,031 |
| PEPSICO INC |
949,482 | -72,312 | $175,834 |
| PEP | 949,482 | -72,312 | $175,834 |
| RIO TINTO PLC |
2,741,561 | +227,029 | $174,992 |
| RIO | 2,741,561 | +227,029 | $174,992 |
| PROCTER AND GAMBLE CO |
1,144,932 | -28,733 | $173,703 |
| PG | 1,144,932 | -28,733 | $173,703 |
| KIMBERLY CLARK CORP |
1,248,161 | +264,824 | $172,288 |
| KMB | 1,248,161 | +264,824 | $172,288 |
| MARSH & MCLENNAN COS INC |
904,906 | -9,315 | $170,167 |
| MMC | 904,906 | -9,315 | $170,167 |
| CLOROX CO DEL |
1,051,714 | +421,705 | $167,233 |
| CLX | 1,051,714 | +421,705 | $167,233 |
| TERNIUM SA |
4,082,054 | UNCH | $161,829 |
| TX | 4,082,054 | UNCH | $161,829 |
| HUMANA INC |
350,671 | +32,440 | $156,760 |
| HUM | 350,671 | +32,440 | $156,760 |
| NICE LTD |
758,585 | +417,277 | $156,610 |
| NICE | 758,585 | +417,277 | $156,610 |
| AMAZON COM INC |
1,178,133 | +473,137 | $153,562 |
| AMZN | 1,178,133 | +473,137 | $153,562 |
| JUNIPER NETWORKS INC |
4,827,320 | -440,261 | $151,213 |
| JNPR | 4,827,320 | -440,261 | $151,213 |
| VEEVA SYS INC |
764,675 | +79,210 | $151,178 |
| VEEV | 764,675 | +79,210 | $151,178 |
| GSK PLC |
4,207,200 | -736,087 | $149,905 |
| GSK | 4,207,200 | -736,087 | $149,905 |
| JOHNSON & JOHNSON |
901,722 | -21,544 | $149,226 |
| JNJ | 901,722 | -21,544 | $149,226 |
| ATLASSIAN CORPORATION |
873,607 | +6,732 | $146,569 |
| TEAM | 873,607 | +6,732 | $146,569 |
| MONDAY COM LTD |
837,839 | +399,859 | $143,416 |
| MNDY | 837,839 | +399,859 | $143,416 |
| ORACLE CORP |
1,181,840 | +180,345 | $140,717 |
| ORCL | 1,181,840 | +180,345 | $140,717 |
| MONDELEZ INTL INC |
1,922,600 | -108,702 | $140,213 |
| MDLZ | 1,922,600 | -108,702 | $140,213 |
| GERDAU S A |
26,395,593 | -1,137,119 | $137,757 |
| GGB | 26,395,593 | -1,137,119 | $137,757 |
| CHURCH & DWIGHT CO INC |
1,361,049 | +2,986 | $136,401 |
| CHD | 1,361,049 | +2,986 | $136,401 |
| GILEAD SCIENCES INC |
1,748,486 | -59,923 | $134,726 |
| GILD | 1,748,486 | -59,923 | $134,726 |
| WNS HLDGS LTD |
1,804,364 | +279,116 | $132,988 |
| WNS | 1,804,364 | +279,116 | $132,988 |
| MANULIFE FINL CORP |
7,025,866 | -2,283,814 | $132,932 |
| MFC | 7,025,866 | -2,283,814 | $132,932 |
| COCA COLA CO |
2,139,369 | +57,480 | $128,809 |
| KO | 2,139,369 | +57,480 | $128,809 |
| GRACO INC |
1,477,107 | +19,747 | $127,525 |
| GGG | 1,477,107 | +19,747 | $127,525 |
| KELLOGG CO |
1,859,061 | -39,730 | $125,280 |
| K | 1,859,061 | -39,730 | $125,280 |
| STEEL DYNAMICS INC |
1,131,529 | -104,451 | $123,237 |
| STLD | 1,131,529 | -104,451 | $123,237 |
| AMGEN INC |
541,456 | +2,788 | $120,188 |
| AMGN | 541,456 | +2,788 | $120,188 |
| DELL TECHNOLOGIES INC |
2,218,563 | +1,397,436 | $120,027 |
| DELL | 2,218,563 | +1,397,436 | $120,027 |
See Full List: All Stocks Held By Acadian Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Acadian Asset Management LLC
|
Size ($ 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 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 |
