Holdings Channel
Size ($ in 1000's)
At 12/31/2019: $22,007,507
At 09/30/2019: $23,403,946

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  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 4,783,473 +1,069,051 $754,355
     MSFT4,783,473+1,069,051$754,355
ALIBABA GROUP HLDG LTD 3,333,217 +483,394 $706,974
     BABA3,333,217+483,394$706,974
ROYAL BK CDA MONTREAL QUE 5,905,043 -2,058,497 $467,895
     RY5,905,043-2,058,497$467,895
PROCTER & GAMBLE CO 3,516,195 -227,866 $439,168
     PG3,516,195-227,866$439,168
ICON PLC 2,108,952 -27,737 $363,225
     ICLR2,108,952-27,737$363,225
TORONTO DOMINION BK ONT 5,952,999 -2,449,691 $334,338
     TD5,952,999-2,449,691$334,338
CDN IMPERIAL BK COMM TORONTO 3,894,415 -1,626,369 $324,531
     CM3,894,415-1,626,369$324,531
VIPSHOP HLDGS LTD 22,034,966 +4,637,546 $312,237
     VIPS22,034,966+4,637,546$312,237
JD COM INC 8,764,265 +2,934,142 $308,768
     JD8,764,265+2,934,142$308,768
HUMANA INC 808,676 +27,591 $296,392
     HUM808,676+27,591$296,392
ALPHABET INC 217,369 +6,355 $291,141
     GOOGL217,369+6,355$291,141
NETEASE INC 809,683 +88,048 $248,282
     NTES809,683+88,048$248,282
VERIZON COMMUNICATIONS INC 3,940,316 -1,537,778 $241,933
     VZ3,940,316-1,537,778$241,933
HOME DEPOT INC 1,097,760 -300,144 $239,728
     HD1,097,760-300,144$239,728
CHEMED CORP NEW 521,357 +7,738 $229,014
     CHE521,357+7,738$229,014
PEPSICO INC 1,620,507 +59,765 $221,475
     PEP1,620,507+59,765$221,475
LAUDER ESTEE COS INC 1,071,202 -274,143 $221,246
     EL1,071,202-274,143$221,246
BCE INC 4,497,012 +104,414 $208,440
     BCE4,497,012+104,414$208,440
WALMART INC 1,698,590 +66,381 $201,859
     WMT1,698,590+66,381$201,859
COSTCO WHSL CORP NEW 631,609 +41,046 $185,641
     COST631,609+41,046$185,641
UNIVERSAL HLTH SVCS INC 1,246,208 +150,979 $178,780
     UHS1,246,208+150,979$178,780
RELIANCE STEEL & ALUMINUM CO 1,472,037 +96,059 $176,292
     RS1,472,037+96,059$176,292
INTUIT 658,189 -22,349 $172,400
     INTU658,189-22,349$172,400
PRUDENTIAL FINL 1,807,649 +279,831 $169,447
     PRU1,807,649+279,831$169,447
MANULIFE FINL CORP 8,276,050 +4,078,800 $168,230
     MFC8,276,050+4,078,800$168,230
SUN LIFE FINL INC 3,666,495 +2,453,895 $167,414
     SLF3,666,495+2,453,895$167,414
CITRIX SYS INC 1,493,353 +335,632 $165,616
     CTXS1,493,353+335,632$165,616
US BANCORP DEL 2,775,292 +247,490 $164,551
     USB2,775,292+247,490$164,551
ECOPETROL S A 8,155,929 -1,391,488 $162,792
     EC8,155,929-1,391,488$162,792
LINCOLN NATL CORP IND 2,753,885 +142,536 $162,506
     LNC2,753,885+142,536$162,506
ENEL AMERICAS S A 14,510,512 +277,983 $159,323
     ENIA14,510,512+277,983$159,323
CYBERARK SOFTWARE LTD 1,355,891 -101,230 $158,069
     CYBR1,355,891-101,230$158,069
CADENCE DESIGN SYSTEM INC 2,170,827 -49,815 $150,568
     CDNS2,170,827-49,815$150,568
COCA COLA CO 2,702,485 -787,313 $149,580
     KO2,702,485-787,313$149,580
COLGATE PALMOLIVE CO 2,162,588 -348,418 $148,871
     CL2,162,588-348,418$148,871
BRUKER CORP 2,901,653 -362,947 $147,898
     BRKR2,901,653-362,947$147,898
METLIFE INC 2,859,221 +1,083,612 $145,732
     MET2,859,221+1,083,612$145,732
MASTERCARD INC 484,401 -159,530 $144,638
     MA484,401-159,530$144,638
METTLER TOLEDO INTERNATIONAL 181,287 -65,961 $143,807
     MTD181,287-65,961$143,807
AMDOCS LTD 1,976,084 +478,331 $142,657
     DOX1,976,084+478,331$142,657
CISCO SYS INC 2,973,385 +1,900,451 $142,603
     CSCO2,973,385+1,900,451$142,603
COMCAST CORP NEW 3,089,355 +1,328,749 $138,933
     CMCSA3,089,355+1,328,749$138,933
VOYA FINL INC 2,173,934 -302,655 $132,568
     VOYA2,173,934-302,655$132,568
JPMORGAN CHASE & CO 940,227 -524,483 $131,065
     JPM940,227-524,483$131,065
ENCOMPASS HEALTH CORP 1,871,884 -75,651 $129,664
     EHC1,871,884-75,651$129,664
CHECK POINT SOFTWARE TECH LTD 1,151,279 -205,521 $127,745
     CHKP1,151,279-205,521$127,745
WASTE MGMT INC DEL 1,066,849 -264,902 $121,578
     WM1,066,849-264,902$121,578
NICE LTD 722,239 -99,791 $112,055
     NICE722,239-99,791$112,055
KT CORP 9,647,873 -129,038 $111,918
     KT9,647,873-129,038$111,918
MEDTRONIC PLC 974,192 +361,859 $110,521
     MDT974,192+361,859$110,521

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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