StockScan > Holders > Acadian Asset Management

Acadian Asset Management's Portfolio and 13F Filing

Value: $29.22B
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 $430.32 4,522,095

4,009,653

up arrow -512,442

 		$1,725,433,879 5.91%
2 Eli Lilly and Company LLY $807.86 210,716

873,815

up arrow 663,099

 		$705,920,186 2.42%
3 Apple Inc. AAPL $189.99 1,017,923

3,694,930

up arrow 2,677,007

 		$701,999,751 2.40%
4 ICON plc - Ordinary Shares ICLR $321.06 1,982,453

2,069,370

up arrow 86,917

 		$664,391,932 2.27%
5 VEON Ltd. - American Depositary VEON $25.50 24,433,690

23,969,680

up arrow -464,010

 		$611,226,840 2.09%
6 Costco Wholesale Corporation COST $813.17 589,963

620,075

up arrow 30,112

 		$504,226,388 1.73%
7 Intuit Inc. INTU $600.02 582,737

813,309

up arrow 230,572

 		$488,001,666 1.67%
8 Reliance Steel & Aluminum Co. RS $302.13 1,340,976

1,483,306

up arrow 142,330

 		$448,151,242 1.53%
9 The Procter Gamble Company PG $163.11 3,104,199

2,693,238

up arrow -410,961

 		$439,294,050 1.50%
10 Alibaba Group Holding Limited A BABA $80.58 3,471,858

5,342,808

up arrow 1,870,950

 		$430,523,469 1.47%
11 Check Point Software Technologi CHKP $149.71 2,215,677

2,730,712

up arrow 515,035

 		$408,814,894 1.40%
12 Cadence Design Systems, Inc. CDNS $296.21 1,657,653

1,365,131

up arrow -292,522

 		$404,365,454 1.38%
13 Oracle Corporation ORCL $124.49 2,106,028

3,208,989

up arrow 1,102,961

 		$399,487,041 1.37%
14 Logitech International S.A. - R LOGI $95.43 1,025,357

3,480,456

up arrow 2,455,099

 		$332,139,916 1.14%
15 Baidu, Inc. - American Deposita BIDU $99.76 2,425,512

3,315,410

up arrow 889,898

 		$330,745,302 1.13%
16 The Home Depot Inc HD $328.70 342,079

948,176

up arrow 606,097

 		$311,665,451 1.07%
17 United Therapeutics Corporation UTHR $269.15 1,206,206

1,128,015

up arrow -78,191

 		$303,605,237 1.04%
18 NetEase, Inc. - American Deposi NTES $91.19 1,067,726

3,134,524

up arrow 2,066,798

 		$285,837,244 0.98%
19 Universal Health Services, Inc. UHS $175.18 1,481,979

1,610,541

up arrow 128,562

 		$282,134,572 0.97%
20 Kroger Company (The) KR $52.31 5,384,012

5,338,186

up arrow -45,826

 		$279,240,510 0.96%
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