ACADIAN ASSET MANAGEMENT LLC
CIK 916542 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- AAPL3.60%
- STLA2.57%
- MSFT2.51%
- CHKP2.39%
- BP2.38%
- GOOGL2.17%
- NVDA1.79%
- LOGI1.72%
- AMZN1.54%
- MCK1.53%
Share classes counted separately22.20%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LOGIWeight increased · +1.56 pp0.16% → 1.72%Shares +4.13M (+755.72%)
- CSCOWeight decreased · -1.06 pp1.78% → 0.72%Shares -4.21M (-53.39%)
- AAPLWeight increased · +0.89 pp2.71% → 3.60%Shares +1.05M (+27.85%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $929.00M | 3.60% | 4.83M shares | 2.71% → 3.60%+0.89 pp +1.05M (+27.85%) | Added | ↗▾ |
| 02 | STLASTELLANTIS NVSHS View history and evidence | $661.93M | 2.57% | 28.33M shares | 1.70% → 2.57%+0.87 pp +7.34M (+34.96%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $647.84M | 2.51% | 1.72M shares | 2.28% → 2.51%+0.23 pp -3.25K (-0.19%) | Reduced | ↗▾ |
| 04 | CHKPCHECK POINT SOFTWARE TECHORD View history and evidence | $617.40M | 2.39% | 4.04M shares | 2.43% → 2.39%-0.04 pp -307.35K (-7.07%) | Reduced | ↗▾ |
| 05 | BPBP PLC-SPONS ADRSPONSORED ADR View history and evidence | $613.53M | 2.38% | 17.33M shares | 2.71% → 2.38%-0.33 pp +610.18K (+3.65%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $558.34M | 2.17% | 4.00M shares | 2.42% → 2.17%-0.25 pp -419.28K (-9.49%) | Reduced | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $462.51M | 1.79% | 934.00K shares | 1.58% → 1.79%+0.21 pp +65.41K (+7.53%) | Added | ↗▾ |
| 08 | LOGILOGITECH INTERNATIONAL-REGSHS View history and evidence | $443.40M | 1.72% | 4.68M shares | 0.16% → 1.72%+1.56 pp +4.13M (+755.72%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $396.54M | 1.54% | 2.61M shares | 0.98% → 1.54%+0.56 pp +774.95K (+42.23%) | Added | ↗▾ |
| 10 | MCKMCKESSON CORP View history and evidence | $394.33M | 1.53% | 851.82K shares | 1.66% → 1.53%-0.13 pp -61.01K (-6.68%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 211
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VMW VMWARE INC-CLASS A | Non-derivative | -109,117 | -$18.15M | SEC filing ↗ | SEC filing ↗ |
| LI LI AUTO INC - ADR | Non-derivative | -248,010 | -$8.83M | SEC filing ↗ | SEC filing ↗ |
| 096308101 BLUEGREEN VACATIONS HOLDING | Non-derivative | -237,830 | -$8.72M | SEC filing ↗ | SEC filing ↗ |
3 / 211 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 25786597
}Research all 1,679 reported holdings.
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