StockScan > Holders > Acadian Asset Management

Acadian Asset Management's Portfolio and 13F Filing

Value: $29.45B
Website: www.acadian-asset.com
CIK: 0000916542
Phone: 617-850-3500
Address: 260 Franklin Street, Boston, MA (02110)
Latest 13F Filing: 2021-02-11
Acadian Asset Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
1 Microsoft Corporation MSFT $419.82 4,522,095

4,009,653

up arrow -512,442

 		$1,683,332,522 5.72%
2 Apple Inc. AAPL $189.81 1,017,923

3,694,930

up arrow 2,677,007

 		$701,335,033 2.38%
3 Eli Lilly and Company LLY $776.67 210,716

873,815

up arrow 663,099

 		$678,665,896 2.30%
4 ICON plc - Ordinary Shares ICLR $321.33 1,982,453

2,069,370

up arrow 86,917

 		$664,950,662 2.26%
5 VEON Ltd. - American Depositary VEON $25.46 24,433,690

23,969,680

up arrow -464,010

 		$610,268,053 2.07%
6 Intuit Inc. INTU $649.27 582,737

813,309

up arrow 230,572

 		$528,053,068 1.79%
7 Costco Wholesale Corporation COST $787.72 589,963

620,075

up arrow 30,112

 		$488,445,479 1.66%
8 The Procter Gamble Company PG $165.94 3,104,199

2,693,238

up arrow -410,961

 		$446,915,914 1.52%
9 Reliance Steel & Aluminum Co. RS $294.14 1,340,976

1,483,306

up arrow 142,330

 		$436,292,210 1.48%
10 Alibaba Group Holding Limited A BABA $80.46 3,471,858

5,342,808

up arrow 1,870,950

 		$429,882,866 1.46%
11 Check Point Software Technologi CHKP $149.21 2,215,677

2,730,712

up arrow 515,035

 		$407,449,538 1.38%
12 Cadence Design Systems, Inc. CDNS $288.84 1,657,653

1,365,131

up arrow -292,522

 		$394,304,438 1.34%
13 Oracle Corporation ORCL $121.38 2,106,028

3,208,989

up arrow 1,102,961

 		$389,507,085 1.32%
14 Baidu, Inc. - American Deposita BIDU $109.36 2,425,512

3,315,410

up arrow 889,898

 		$362,573,238 1.23%
15 The Home Depot Inc HD $347.56 342,079

948,176

up arrow 606,097

 		$329,548,051 1.12%
16 Logitech International S.A. - R LOGI $88.89 1,025,357

3,480,456

up arrow 2,455,099

 		$309,377,734 1.05%
17 NetEase, Inc. - American Deposi NTES $98.20 1,067,726

3,134,524

up arrow 2,066,798

 		$307,810,257 1.05%
18 United Therapeutics Corporation UTHR $272.81 1,206,206

1,128,015

up arrow -78,191

 		$307,733,772 1.04%
19 Kroger Company (The) KR $54.78 5,384,012

5,338,186

up arrow -45,826

 		$292,425,829 0.99%
20 Universal Health Services, Inc. UHS $181.45 1,481,979

1,610,541

up arrow 128,562

 		$292,232,664 0.99%
Related 13F Filings:
berkshire hathaway 13f,   sec 13f filing list,   warren buffett 13f,   baker brothers 13f,   fundsmith 13f ,   valueact 13f,   greenlight capital 13f,   dorsey asset management 13f,   ra capital 13f,   dragoneer 13f,   vanguard group inc 13f,   hillhouse 13f,   citadel 13f,   morgan stanley 13f,   spruce house 13f,   fmr llc 13f,   sachem head 13f,   duquesne capital 13f,   maverick capital 13f,   soros fund management 13f,   light street capital 13f,   bronte capital 13f,   corvex 13f,   adw capital 13f,   arlington value capital 13f,   greenhaven road capital 13f,   fisher investments 13f,   bares capital management 13f,   generation investment management 13f,   giverny capital 13f,   goldman sachs 13f,   omega advisors 13f,   thomson reuters 13f