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  Name: ACADIAN ASSET MANAGEMENT LLC
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $25,786,597,000
  Total Value Change : $1,926,459,000
  Securities Held Change : 40
   
All Securities Held : 1679
  New Positions : 200
  Closed Positions : 207
  Increased Positions : 570
  Unchanged Positions : 259
  Decreased Positions : 650

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AAPL)1 Year Chart         AAPL Apple Inc 1 - $173.31 $928,998,000 4,825,411 3.6% 282,854,000 1,051,205 0.028    Personal Computers
   (STLA)1 Year Chart         STLA Stellantis N.V. 2 - $28.99 $661,935,000 28,334,031 2.57% 257,221,000 7,340,327 2.53    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $421.43 $647,839,000 1,722,892 2.51% 102,846,000 -3,246 0.023    Application Software
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 4 - $164.15 $617,405,000 4,041,284 2.39% 37,888,000 -307,346 2.883    Security Software & S...
   (BP)1 Year Chart         BP BP Plc (ADR) 5 - $37.46 $613,527,000 17,332,515 2.38% -33,920,000 610,180 0.513    Integrated Oil & Gas
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.87 $558,341,000 3,997,251 2.17% -19,567,000 -419,282 0.067    Search Engines & Info...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 7 - $902.50 $462,512,000 934,002 1.79% 84,701,000 65,408 0.038    Semiconductor - Speci...
   (LOGI)1 Year Chart         LOGI Logitech International S.A ... 8 - $88.46 $443,403,000 4,679,500 1.72% 405,586,000 4,132,649 2.847    Computer Peripherals
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 9 - $179.83 $396,539,000 2,609,993 1.54% 163,289,000 774,951 0.026    Internet Software & S...
   (MCK)1 Year Chart         MCK McKesson Corp 10 - $539.26 $394,335,000 851,819 1.53% -2,569,000 -61,009 0.525    Drugs Wholesale
   (SPOT)1 Year Chart         SPOT Spotify Technology SA 11 - $260.20 $366,223,000 1,949,162 1.42% 69,847,000 32,341 1.042    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $493.86 $357,602,000 1,010,359 1.39% 61,634,000 24,412 0.042    Internet Service Prov...
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 13 - $16.46 $317,535,000 17,881,761 1.23% 34,862,000 223,256 3.013    Internet Service Prov...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 14 - $112.54 $314,980,000 3,125,157 1.22% 94,554,000 585,913 1.065    Drugs Wholesale
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 15 - $205.61 $307,872,000 1,625,103 1.19% 90,764,000 484,068 0.32    Insurance Brokers
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 16 - $3,673.50 $299,899,000 84,551 1.16% 53,020,000 4,492 0.172    Internet Software & S...
   (PDD)1 Year Chart         PDD Bloom Energy Corp 17 - $116.66 $286,559,000 1,958,800 1.11% 217,802,000 1,257,571 0.288    N/A
   (SNPS)1 Year Chart         SNPS Synopsys Inc 18 - $573.35 $279,943,000 543,747 1.09% 19,062,000 -24,737 0.358    Technical & System So...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 19 - $311.34 $276,626,000 1,015,756 1.07% 24,792,000 -59,244 0.364    Technical & System So...
   (WIX)1 Year Chart         WIX WIX.COM Ltd 20 - $136.54 $276,113,000 2,244,749 1.07% 64,998,000 -55,396 4.034    N/A
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 21 - $63.46 $265,394,000 3,564,711 1.03% 80,673,000 661,618 0.285    Gold
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 22 - $336.90 $248,241,000 887,691 0.96% 14,276,000 -4,649 1.392    Metal Fabrication
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 23 - $193.14 $236,965,000 996,354 0.92% 61,971,000 127,795 0.664    N/A
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 24 - $196.99 $229,351,000 1,546,045 0.89% 42,815,000 313,339 0.238    Oil & Gas Refining, P...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 25 - $111.68 $225,394,000 2,946,730 0.87% 3,789,000 -270,131 1.131    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 26 - $162.61 $199,169,000 1,359,366 0.77% 53,112,000 357,836 0.055    Cleaning Products
   (EA)1 Year Chart         EA Electronic Arts Inc 27 - $131.87 $197,276,000 1,442,253 0.77% 85,304,000 512,037 0.497    Multimedia & Graphics...
   (INCY)1 Year Chart         INCY Incyte Corp 28 - $57.12 $189,355,000 3,016,239 0.73% 34,302,000 331,618 1.377    Biotechnology
   (BCC)1 Year Chart         BCC Boise Cascade Co 29 - $151.83 $187,386,000 1,448,743 0.73% 35,566,000 -24,877 3.696    Lumber,Wood Production
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 30 - $49.77 $185,519,000 3,672,777 0.72% -238,072,000 -4,207,234 0.087    Networking & Communic...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 31 - $416.93 $164,525,000 461,368 0.64% -20,434,000 -66,732 0.033    Property & Casualty I...
   (MNDY)1 Year Chart         MNDY Mondaycom Ord Shs 32 - $226.85 $159,533,000 849,621 0.62% -21,591,000 -288,229 1.925    N/A
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 33 - $52.55 $152,434,000 4,275,252 0.59% 31,353,000 875,493 1.594    N/A
   (TX)1 Year Chart         TX TERNIUM S.A. ADS 34 - $41.89 $150,120,000 3,535,263 0.58% 6,579,000 -62,926 1.801    Steel & Iron
   (CTAS)1 Year Chart         CTAS Cintas Corp 35 - $685.64 $147,385,000 244,616 0.57% 77,407,000 99,096 0.234    Business Services
   (VLO)1 Year Chart         VLO Valero Energy Corp 36 - $167.81 $147,225,000 1,132,657 0.57% -55,360,000 -297,049 0.278    Oil & Gas Refining, P...
   (UBS)1 Year Chart         UBS UBS AG (USA) 37 - $31.40 $145,989,000 4,708,754 0.57% 34,792,000 224,454 0.127    Foreign Money Center ...
   (ECL)1 Year Chart         ECL Ecolab Inc 38 - $231.76 $143,775,000 725,002 0.56% 51,219,000 178,481 0.254    Cleaning Products
   (PINS)1 Year Chart         PINS Pinterest, Inc. 39 - $34.88 $143,362,000 3,871,053 0.56% 58,536,000 732,080 0.688    N/A
   (ZM)1 Year Chart         ZM Zoom Video Communications, ... 40 - $66.62 $141,485,000 1,967,781 0.55% 27,569,000 338,700 1.081    N/A
   (NTAP)1 Year Chart         NTAP Netapp Inc 41 - $105.22 $141,163,000 1,601,593 0.55% 73,816,000 713,735 0.721    Data Storage Devices
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 42 - $127.27 $138,668,000 1,141,442 0.54% -3,111,000 -31,973 0.336    Paper & Paper Products
   (CL)1 Year Chart         CL Colgate Palmolive Co 43 - $89.95 $133,491,000 1,674,993 0.52% -54,753,000 -972,677 0.195    Personal Products
   (MHO)1 Year Chart         MHO M I Schottenstein Homes Inc 44 - $130.30 $132,915,000 965,104 0.52% 52,471,000 7,661 3.357    Residential Construct...
   (RPM)1 Year Chart         RPM RPM International Inc 45 - $120.18 $126,724,000 1,135,491 0.49% 76,558,000 606,145 0.874    General Building Mate...
   (ATHM)1 Year Chart         ATHM Autohome Inc 46 - $26.52 $125,035,000 4,457,635 0.48% 5,601,000 520,975 3.743    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 47 - $732.08 $123,161,000 186,622 0.48% 21,659,000 6,926 0.042    Discount, Variety Stores
   (PEP)1 Year Chart         PEP Pepsico Inc 48 - $173.57 $122,980,000 724,216 0.48% -14,614,000 -87,976 0.052    Beverage Soft Drinks...
   (GWW)1 Year Chart         GWW WW Grainger Inc 49 - $1,020.17 $121,859,000 147,067 0.47% -4,822,000 -36,069 0.274    Electronics Wholesale
   (YELP)1 Year Chart         YELP Yelp Inc 50 - $39.10 $121,479,000 2,566,744 0.47% 17,690,000 70,578 3.469    Internet Service Prov...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 51 - $70.10 $121,404,000 1,676,473 0.47% -924,000 -86,469 0.117    Food - Major Diversified
   (DB)1 Year Chart         DB Deutsche Bank AG (USA) 52 - $15.96 $120,602,000 8,832,430 0.47% 108,434,000 7,731,692 0.428    Foreign Money Center ...
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 53 - $157.96 $117,503,000 749,842 0.46% -3,791,000 -29,096 0.029    Drug Manufacturers - ...
   (TMHC)1 Year Chart         TMHC Taylor Morrison Home Corp 54 - $61.31 $115,608,000 2,167,259 0.45% 7,882,000 -361,377 1.668    Residential Construct...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 55 - $104.21 $115,232,000 1,218,795 0.45% -1,423,000 -54,521 0.491    Cleaning Products
   (WNS)1 Year Chart         WNS WNS Holdings Ltd 56 - $50.00 $110,964,000 1,756,276 0.43% -12,050,000 -41,010 3.513    Business Services
   (STLD)1 Year Chart         STLD Steel Dynamics Inc 57 - $146.99 $110,396,000 934,918 0.43% 6,196,000 -37,094 0.444    Steel & Iron
   (CVLT)1 Year Chart         CVLT Commvault Systems Inc 58 - $100.26 $109,629,000 1,373,288 0.43% 25,031,000 121,673 2.914    Application Software
   (NVMI)1 Year Chart         NVMI Nova Measuring Instruments,... 59 - $179.74 $107,048,000 779,357 0.42% 19,210,000 -2,040 2.76    Semiconductor Equipme...
   (KO)1 Year Chart         KO Coca-Cola Co 60 - $61.03 $105,582,000 1,791,978 0.41% -13,521,000 -336,070 0.042    Beverage Soft Drinks...
   (HSY)1 Year Chart         HSY Hershey Foods Corp 61 - $193.71 $103,351,000 554,455 0.4% -8,894,000 -6,651 0.376    Confectioners
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 62 - $222.55 $102,591,000 452,339 0.4% 41,816,000 85,813 1.492    N/A
   (NICE)1 Year Chart         NICE NICE Systems Ltd (ADR) 63 - $255.59 $102,363,000 513,244 0.4% -10,512,000 -150,945 0.818    Computer Peripherals
   (MSI)1 Year Chart         MSI Motorola Inc 64 - $353.41 $101,050,000 322,821 0.39% 15,085,000 6,976 0.19    Communication Equipment
   (MA)1 Year Chart         MA MasterCard Inc A 65 - $477.95 $100,811,000 236,405 0.39% 1,788,000 -13,760 0.024    Business Services
   (DOX)1 Year Chart         DOX Amdocs Limited 66 - $89.90 $99,960,000 1,137,551 0.39% 3,026,000 -9,948 0.855    Business Software & S...
   (CLX)1 Year Chart         CLX Clorox Co 67 - $152.74 $99,465,000 697,679 0.39% -92,854,000 -770,034 0.553    Cleaning Products
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 68 - $188.84 $98,086,000 548,123 0.38% 20,034,000 63,607 0.897    Internet Software & S...
   (ATR)1 Year Chart         ATR AptarGroup Inc 69 - $144.66 $95,956,000 776,467 0.37% 2,845,000 31,631 1.2    Rubber & Plastics
   (FMX)1 Year Chart         FMX Fomento Economico Mexicano ... 70 - $130.25 $95,015,000 729,044 0.37% 1,930,000 -123,933 0.204    Beverage - Brewers
   (LII)1 Year Chart         LII Lennox International Inc 71 - $486.68 $92,358,000 206,399 0.36% 19,003,000 10,475 0.539    Appliances
   (MANH)1 Year Chart         MANH Manhattan Associates Inc 72 - $249.73 $91,742,000 426,163 0.36% 2,659,000 -24,607 0.67    Technical & System So...
   (CX)1 Year Chart         CX CEMEX S.A. de C.V. (ADR) 73 - $8.85 $89,991,000 11,613,435 0.35% -33,005,000 -7,311,229 1.689    General Building Mate...
   (RSG)1 Year Chart         RSG Republic Services Inc 74 - $191.52 $88,217,000 535,036 0.34% 8,638,000 -23,499 0.168    Waste Management
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 75 - $60.72 $87,597,000 555,767 0.34% -831,000 2,744 0.02    Discount, Variety Stores
   (K)1 Year Chart         K Kellanova 76 - $56.65 $87,171,000 1,559,479 0.34% -18,099,000 -209,698 0.454    Food - Major Diversified
   (GIS)1 Year Chart         GIS General Mills Inc 77 - $69.66 $86,871,000 1,333,957 0.34% -8,836,000 -161,994 0.218    Food - Major Diversified
   (CASY)1 Year Chart         CASY Caseys General Stores Inc 78 - $318.69 $83,574,000 304,261 0.32% 6,112,000 18,921 0.824    Grocery Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 79 - $125.27 $83,358,000 790,902 0.32% -10,125,000 -91,982 0.026    Application Software
   (NOW)1 Year Chart         NOW Servicenow, Inc. 80 - $759.00 $82,046,000 116,152 0.32% 59,678,000 76,112 0.06    Information Technolog...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 81 - $119.19 $81,568,000 674,476 0.32% -5,347,000 -143,105 1.028    Gold
   (IBM)1 Year Chart         IBM International Business Mach... 82 - $190.80 $81,493,000 498,369 0.32% -5,711,000 -123,313 0.056    Diversified Computer ...
   (DBX)1 Year Chart         DBX Dropbox Inc 83 - $24.44 $81,407,000 2,762,349 0.32% 21,078,000 546,176 0.874    N/A
   (CHE)1 Year Chart         CHE Chemed Corp 84 - $644.26 $81,132,000 138,770 0.31% 19,569,000 20,284 0.87    Consumer Services
   (LEN)1 Year Chart         LEN Lennar Corp 85 - $168.50 $79,174,000 531,350 0.31% 3,807,000 -140,354 0.193    Residential Construct...
   (TOL)1 Year Chart         TOL Toll Brothers Inc 86 - $127.42 $79,123,000 769,849 0.31% -31,171,000 -721,639 0.61    Residential Construct...
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 87 - $45.56 $77,476,000 2,633,542 0.3% -13,834,000 -1,081,779 2.384    Printed Circuit Boards
   (IPAR)1 Year Chart         IPAR Inter Parfums Inc 88 - $139.22 $76,988,000 534,790 0.3% 4,521,000 -4,876 1.696    Personal Products
   (PM)1 Year Chart         PM Philip Morris International... 89 - $92.23 $75,645,000 804,207 0.29% -3,230,000 -47,943 0.052    Cigarettes & Other To...
   (PPG)1 Year Chart         PPG PPG Industries Inc 90 - $144.54 $75,040,000 501,883 0.29% 17,631,000 59,444 0.212    Conglomerates
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 91 - $166.41 $74,860,000 549,997 0.29% 8,112,000 63,431 0.159    N/A
   (GGG)1 Year Chart         GGG Graco Inc 92 - $94.17 $74,600,000 860,085 0.29% -20,987,000 -451,737 0.513    Diversified Machinery
   (ZS)1 Year Chart         ZS Zscaler Inc 93 - $193.48 $73,819,000 333,260 0.29% 69,482,000 305,349 0.251    N/A
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 94 - $504.40 $72,827,000 122,098 0.28% 1,078,000 -18,648 0.025    Application Software
   (CNC)1 Year Chart         CNC Centene Corp 95 - $78.35 $71,466,000 963,259 0.28% 47,836,000 620,065 0.166    Health Care Plans
   (YY)1 Year Chart         YY JOYY Inc 96 - $30.25 $69,810,000 1,759,210 0.27% 4,220,000 37,329 2.728    N/A
   (TFII)1 Year Chart         TFII Tfi International Ord Shs 97 - $159.00 $69,595,000 509,238 0.27% -12,432,000 -126,622 0.545    N/A
   (GE)1 Year Chart         GE General Electric Co 98 - $180.12 $69,510,000 544,749 0.27% 32,209,000 207,226 0.05    Conglomerates
   (GGB)1 Year Chart         GGB Gerdau S.A. (ADR) 99 - $4.39 $69,069,000 14,244,216 0.27% -7,265,000 -1,762,525 0.836    Steel & Iron
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 100 - $43.64 $68,950,000 1,915,234 0.27% -121,214,000 -3,523,757 0.323    Gambling/Resorts

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