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Size ($ in 1000's)
At 12/31/2023: $25,782,034
At 09/30/2023: $23,861,436
Combined Holding Report Includes:
ACADIAN ASSET MANAGEMENT LLC
RUSSELL FRANK CO
BrightSphere Inc.
American Beacon Advisors Inc.
Acadian Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Acadian Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Acadian Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Acadian Asset Management LLC.
In the Acadian Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Acadian Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Acadian Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
4,825,411 |
+1,051,205 |
$928,998 | | AAPL | 4,825,411 | +1,051,205 | $928,998 | | STELLANTIS N.V |
28,334,031 |
+7,340,327 |
$661,935 | | STLA | 28,334,031 | +7,340,327 | $661,935 | | MICROSOFT CORP |
1,722,892 |
-3,246 |
$647,839 | | MSFT | 1,722,892 | -3,246 | $647,839 | | CHECK POINT SOFTWARE TECH LTD |
4,041,284 |
-307,346 |
$617,405 | | CHKP | 4,041,284 | -307,346 | $617,405 | | BP PLC |
17,332,515 |
+610,180 |
$613,527 | | BP | 17,332,515 | +610,180 | $613,527 | | ALPHABET INC |
3,997,251 |
-419,282 |
$558,341 | | GOOGL | 3,997,251 | -419,282 | $558,341 | | NVIDIA CORPORATION |
934,002 |
+65,408 |
$462,512 | | NVDA | 934,002 | +65,408 | $462,512 | | LOGITECH INTL S A |
4,679,500 |
+4,132,649 |
$443,403 | | LOGI | 4,679,500 | +4,132,649 | $443,403 | | AMAZON COM INC |
2,609,993 |
+774,951 |
$396,539 | | AMZN | 2,609,993 | +774,951 | $396,539 | | MCKESSON CORP |
851,819 |
-61,009 |
$394,335 | | MCK | 851,819 | -61,009 | $394,335 | | SPOTIFY TECHNOLOGY S A |
1,949,162 |
+32,341 |
$366,223 | | SPOT | 1,949,162 | +32,341 | $366,223 | | META PLATFORMS INC |
1,010,359 |
+24,412 |
$357,602 | | META | 1,010,359 | +24,412 | $357,602 | | VIPSHOP HLDGS LTD |
17,881,761 |
+223,256 |
$317,535 | | VIPS | 17,881,761 | +223,256 | $317,535 | | CARDINAL HEALTH INC |
3,125,157 |
+585,913 |
$314,980 | | CAH | 3,125,157 | +585,913 | $314,980 | | MARSH & MCLENNAN COS INC |
1,625,103 |
+484,068 |
$307,872 | | MMC | 1,625,103 | +484,068 | $307,872 | | BOOKING HOLDINGS INC |
84,551 |
+4,492 |
$299,899 | | BKNG | 84,551 | +4,492 | $299,899 | | PDD HOLDINGS INC |
1,958,800 |
+1,257,571 |
$286,559 | | PDD | 1,958,800 | +1,257,571 | $286,559 | | SYNOPSYS INC |
543,747 |
-24,737 |
$279,943 | | SNPS | 543,747 | -24,737 | $279,943 | | CADENCE DESIGN SYSTEM INC |
1,015,756 |
-59,244 |
$276,626 | | CDNS | 1,015,756 | -59,244 | $276,626 | | WIX COM LTD |
2,244,749 |
-55,396 |
$276,113 | | WIX | 2,244,749 | -55,396 | $276,113 | | RIO TINTO PLC |
3,564,711 |
+661,618 |
$265,394 | | RIO | 3,564,711 | +661,618 | $265,394 | | RELIANCE STEEL & ALUMINUM CO |
887,691 |
-4,649 |
$248,241 | | RS | 887,691 | -4,649 | $248,241 | | ATLASSIAN CORPORATION |
996,354 |
+127,795 |
$236,965 | | TEAM | 996,354 | +127,795 | $236,965 | | MARATHON PETE CORP |
1,546,045 |
+313,339 |
$229,351 | | MPC | 1,546,045 | +313,339 | $229,351 | | DELL TECHNOLOGIES INC |
2,946,730 |
-270,131 |
$225,394 | | DELL | 2,946,730 | -270,131 | $225,394 | | PROCTER AND GAMBLE CO |
1,359,366 |
+357,836 |
$199,169 | | PG | 1,359,366 | +357,836 | $199,169 | | ELECTRONIC ARTS INC |
1,442,253 |
+512,037 |
$197,276 | | EA | 1,442,253 | +512,037 | $197,276 | | INCYTE CORP |
3,016,239 |
+331,618 |
$189,355 | | INCY | 3,016,239 | +331,618 | $189,355 | | BOISE CASCADE CO DEL |
1,448,743 |
-24,877 |
$187,386 | | BCC | 1,448,743 | -24,877 | $187,386 | | CISCO SYS INC |
3,672,777 |
-4,207,234 |
$185,519 | | CSCO | 3,672,777 | -4,207,234 | $185,519 |  BERKSHIRE HATHAWAY INC DEL |
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$166,152 | | BRK.B | 461,368 | -66,732 | $164,525 | | BRK.A | 3 | UNCH | $1,627 | | MONDAY COM LTD |
849,621 |
-288,229 |
$159,533 | | MNDY | 849,621 | -288,229 | $159,533 | | PURE STORAGE INC |
4,275,252 |
+875,493 |
$152,434 | | PSTG | 4,275,252 | +875,493 | $152,434 | | TERNIUM SA |
3,535,263 |
-62,926 |
$150,120 | | TX | 3,535,263 | -62,926 | $150,120 | | CINTAS CORP |
244,616 |
+99,096 |
$147,385 | | CTAS | 244,616 | +99,096 | $147,385 | | VALERO ENERGY CORP |
1,132,657 |
-297,049 |
$147,225 | | VLO | 1,132,657 | -297,049 | $147,225 | | UBS GROUP AG |
4,708,754 |
+224,454 |
$145,989 | | UBS | 4,708,754 | +224,454 | $145,989 | | ECOLAB INC |
725,002 |
+178,481 |
$143,775 | | ECL | 725,002 | +178,481 | $143,775 | | PINTEREST INC |
3,871,053 |
+732,080 |
$143,362 | | PINS | 3,871,053 | +732,080 | $143,362 | | ZOOM VIDEO COMMUNICATIONS IN |
1,967,781 |
+338,700 |
$141,485 | | ZM | 1,967,781 | +338,700 | $141,485 | | NETAPP INC |
1,601,593 |
+713,735 |
$141,163 | | NTAP | 1,601,593 | +713,735 | $141,163 | | KIMBERLY CLARK CORP |
1,141,442 |
-31,973 |
$138,668 | | KMB | 1,141,442 | -31,973 | $138,668 | | COLGATE PALMOLIVE CO |
1,674,993 |
-972,677 |
$133,491 | | CL | 1,674,993 | -972,677 | $133,491 | | M |
965,104 |
+7,661 |
$132,915 | | MHO | 965,104 | +7,661 | $132,915 | | RPM INTL INC |
1,135,491 |
+606,145 |
$126,724 | | RPM | 1,135,491 | +606,145 | $126,724 | | AUTOHOME INC |
4,457,635 |
+520,975 |
$125,035 | | ATHM | 4,457,635 | +520,975 | $125,035 | | COSTCO WHSL CORP NEW |
186,622 |
+6,926 |
$123,161 | | COST | 186,622 | +6,926 | $123,161 | | PEPSICO INC |
724,216 |
-87,976 |
$122,980 | | PEP | 724,216 | -87,976 | $122,980 | | GRAINGER W W INC |
147,067 |
-36,069 |
$121,859 | | GWW | 147,067 | -36,069 | $121,859 | | YELP INC |
2,566,744 |
+70,578 |
$121,479 | | YELP | 2,566,744 | +70,578 | $121,479 |
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
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