ACADIAN ASSET MANAGEMENT LLC
CIK 916542 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- BP2.71%
- AAPL2.71%
- CHKP2.43%
- GOOGL2.42%
- MSFT2.28%
- CSCO1.78%
- STLA1.70%
- MCK1.66%
- NVDA1.58%
- SPOT1.24%
Share classes counted separately20.51%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $647.45M | 2.71% | 16.72M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $646.14M | 2.71% | 3.77M shares | — | ↗▾ | |
| 03 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $579.52M | 2.43% | 4.35M shares | — | ↗▾ | |
| 04 | GOOGLALPHABET INC-CL ACL A View history and evidence | $577.91M | 2.42% | 4.42M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $544.99M | 2.28% | 1.73M shares | — | ↗▾ | |
| 06 | CSCOCISCO SYSTEMS INC View history and evidence | $423.59M | 1.78% | 7.88M shares | — | ↗▾ | |
| 07 | STLASTELLANTIS NVSHS View history and evidence | $404.71M | 1.70% | 20.99M shares | — | ↗▾ | |
| 08 | MCKMCKESSON CORP View history and evidence | $396.90M | 1.66% | 912.83K shares | — | ↗▾ | |
| 09 | NVDANVIDIA CORP View history and evidence | $377.81M | 1.58% | 868.59K shares | — | ↗▾ | |
| 10 | SPOTSPOTIFY TECHNOLOGY SASHS View history and evidence | $296.38M | 1.24% | 1.92M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 302
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BEKE KE HOLDINGS INC-ADR | Non-derivative | — | — | SEC filing ↗ | |
| AXON AXON ENTERPRISE INC | Non-derivative | — | — | SEC filing ↗ | |
| 22576C101 CRESCENT PT ENERGY CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 302 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 916542 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 23860138
}Research all 1,639 reported holdings.
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