Holdings Channel
Size ($ in 1000's)
At 06/30/2019: $20,833,261
At 03/31/2019: $23,221,161

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
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ROYAL BK CDA MONTREAL QUE 8,356,061 +125,057 $665,483
     RY8,356,061+125,057$665,483
TORONTO DOMINION BK ONT 10,084,600 +69,129 $590,531
     TD10,084,600+69,129$590,531
CDN IMPERIAL BK COMM TORONTO 5,740,613 -317,509 $452,395
     CM5,740,613-317,509$452,395
MICROSOFT CORP 3,295,251 +67,026 $441,433
     MSFT3,295,251+67,026$441,433
PROCTER AND GAMBLE CO 3,950,173 -174,593 $433,139
     PG3,950,173-174,593$433,139
ICON PLC 2,146,063 -2,127 $330,430
     ICLR2,146,063-2,127$330,430
VERIZON COMMUNICATIONS INC 5,679,365 +923,119 $324,462
     VZ5,679,365+923,119$324,462
HOME DEPOT INC 1,520,940 -231,096 $316,310
     HD1,520,940-231,096$316,310
ALIBABA GROUP HLDG LTD 1,575,453 +649,491 $266,963
     BABA1,575,453+649,491$266,963
LAUDER ESTEE COS INC 1,450,489 -238,470 $265,596
     EL1,450,489-238,470$265,596
METTLER TOLEDO INTERNATIONAL 307,566 -28,778 $258,357
     MTD307,566-28,778$258,357
HUMANA INC 915,916 -233,682 $242,991
     HUM915,916-233,682$242,991
JPMORGAN CHASE & CO 2,076,323 +937,836 $232,129
     JPM2,076,323+937,836$232,129
ALPHABET INC 207,407 +74,940 $224,580
     GOOGL207,407+74,940$224,580
ECOPETROL S A 10,899,224 -1,815,920 $199,342
     EC10,899,224-1,815,920$199,342
BCE INC 4,378,412 +370,045 $199,125
     BCE4,378,412+370,045$199,125
AUTOHOME INC 2,237,455 -137,092 $191,573
     ATHM2,237,455-137,092$191,573
CYBERARK SOFTWARE LTD 1,486,895 -23,587 $190,084
     CYBR1,486,895-23,587$190,084
BRUKER CORP 3,764,244 -448,278 $188,022
     BRKR3,764,244-448,278$188,022
CHEMED CORP NEW 519,104 -27,253 $187,313
     CHE519,104-27,253$187,313
PEPSICO INC 1,425,165 +70,517 $186,882
     PEP1,425,165+70,517$186,882
INTUIT 713,608 -42,252 $186,487
     INTU713,608-42,252$186,487
MASTERCARD INC 703,492 -55,343 $186,098
     MA703,492-55,343$186,098
YUM BRANDS INC 1,624,330 +114,307 $179,765
     YUM1,624,330+114,307$179,765
CHECK POINT SOFTWARE TECH LTD 1,533,818 -96,997 $177,330
     CHKP1,533,818-96,997$177,330
COCA COLA CO 3,434,796 +20,616 $174,900
     KO3,434,796+20,616$174,900
COLGATE PALMOLIVE CO 2,352,665 +57,695 $168,615
     CL2,352,665+57,695$168,615
WELLCARE HEALTH PLANS INC 577,090 -406,111 $164,514
     WCG577,090-406,111$164,514
CADENCE DESIGN SYSTEM INC 2,280,892 +275,616 $161,509
     CDNS2,280,892+275,616$161,509
DISNEY WALT CO 1,137,524 -53,680 $158,844
     DIS1,137,524-53,680$158,844
LINCOLN NATL CORP IND 2,410,133 +337,748 $155,335
     LNC2,410,133+337,748$155,335
COSTCO WHSL CORP NEW 566,250 -24,440 $149,636
     COST566,250-24,440$149,636
WASTE MGMT INC DEL 1,296,332 +101,897 $149,560
     WM1,296,332+101,897$149,560
VOYA FINL INC 2,668,280 +244,023 $147,558
     VOYA2,668,280+244,023$147,558
PRUDENTIAL FINL 1,448,486 +101,663 $146,297
     PRU1,448,486+101,663$146,297
TORCHMARK CORP 1,604,414 +194,675 $143,534
     TMK1,604,414+194,675$143,534
ATLASSIAN CORP 1,057,732 +125,902 $138,395
     TEAM1,057,732+125,902$138,395
ZOETIS INC 1,189,740 -521,595 $135,023
     ZTS1,189,740-521,595$135,023
ENCOMPASS HEALTH CORP 2,096,220 -161,199 $132,811
     EHC2,096,220-161,199$132,811
RELIANCE STEEL & ALUMINUM CO 1,380,704 -15,713 $130,643
     RS1,380,704-15,713$130,643
UNIVERSAL HLTH SVCS INC 1,001,849 -11,863 $130,634
     UHS1,001,849-11,863$130,634
WALMART INC 1,139,777 -647,601 $125,936
     WMT1,139,777-647,601$125,936
ENEL AMERICAS S A 13,951,954 +852,584 $123,753
     ENIA13,951,954+852,584$123,753
TERNIUM SA 5,473,505 -266,912 $122,769
     TX5,473,505-266,912$122,769
KT CORP 9,863,079 +1,319,485 $122,007
     KT9,863,079+1,319,485$122,007
CENTERPOINT ENERGY INC 4,218,531 -83,877 $120,776
     CNP4,218,531-83,877$120,776
MOLINA HEALTHCARE INC 827,321 -168,194 $118,422
     MOH827,321-168,194$118,422
COLUMBIA SPORTSWEAR CO 1,177,113 -1,704 $117,899
     COLM1,177,113-1,704$117,899
STARWOOD PPTY TR INC 5,158,637 -92,791 $117,198
     STWD5,158,637-92,791$117,198
NETEASE INC 457,940 +356,243 $117,127
     NTES457,940+356,243$117,127

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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