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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ACADIAN ASSET MANAGEMENT LLC INSTITUTION : ACADIAN ASSET MANAGEMENT LLC
ACADIAN ASSET MANAGEMENT LLC Portfolio (reported on 2019-11-07)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
ROYAL BK CDA MONTREAL QUE    (COM) RY 646,405,000 7,963,540 2.76%
BANK MONTREAL QUE    (COM) BMO 563,105,000 7,640,462 2.40%
MICROSOFT CORP    (COM) MSFT 516,414,000 3,714,422 2.20%
TORONTO DOMINION BK ONT    (COM NEW) TD 490,265,000 8,402,690 2.09%
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 476,576,000 2,849,823 2.03%
PROCTER & GAMBLE CO    (COM) PG 465,682,000 3,744,061 1.98%
CDN IMPERIAL BK COMM TORONTO    (COM) CM 455,801,000 5,520,784 1.94%
VERIZON COMMUNICATIONS INC    (COM) VZ 330,655,000 5,478,094 1.41%
HOME DEPOT INC    (COM) HD 324,347,000 1,397,904 1.38%
ICON PLC    (SHS) ICLR 314,818,000 2,136,689 1.34%
LAUDER ESTEE COS INC    (CL A) EL 267,652,000 1,345,345 1.14%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 262,070,000 1,259,819 1.11%
ALPHABET INC    (CL A) GOOGL 257,678,000 211,014 1.10%
CHEMED CORP NEW    (COM) CHE 214,471,000 513,619 0.91%
PEPSICO INC    (COM) PEP 213,980,000 1,560,742 0.91%
BCE INC    (COM NEW) BCE 212,645,000 4,392,598 0.90%
HUMANA INC    (COM) HUM 199,701,000 781,085 0.85%
WALMART INC    (COM) WMT 193,709,000 1,632,209 0.82%
NETEASE INC    (SPONSORED ADS) NTES 192,086,000 721,635 0.82%
COCA-COLA CO    (COM) KO 189,985,000 3,489,798 0.81%
COLGATE PALMOLIVE CO    (COM) CL 184,586,000 2,511,006 0.78%
INTUIT    (COM) INTU 180,983,000 680,538 0.77%
YUM BRANDS INC    (COM) YUM 178,477,000 1,573,491 0.76%
MASTERCARD INC    (CL A) MA 174,872,000 643,931 0.74%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 174,163,000 247,248 0.74%
JPMORGAN CHASE & CO    (COM) JPM 172,378,000 1,464,710 0.73%
COSTCO WHSL CORP NEW    (COM) COST 170,146,000 590,563 0.72%
JD COM INC    (SPON ADR CL A) JD 164,466,000 5,830,123 0.70%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 162,918,000 1,095,229 0.69%
ECOPETROL S A    (SPONSORED ADS) EC 162,592,000 9,547,417 0.69%
LINCOLN NATL CORP IND    (COM) LNC 157,522,000 2,611,349 0.67%
VIPSHOP HLDGS LTD    (SPONSORED ADS A) VIPS 155,186,000 17,397,420 0.66%
WASTE MGMT INC DEL    (COM) WMI 153,154,000 1,331,751 0.65%
GLOBE LIFE INC    (COM) 152,412,000 1,591,578 0.65%
BP PLC    (SPONSORED ADR) BP 150,810,000 3,969,763 0.64%
CHECK POINT SOFTWARE TECH LTD    (ORD) CHKP 148,571,000 1,356,800 0.63%
ANTHEM INC    (COM) ANTM 147,936,000 616,157 0.63%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 146,740,000 2,220,642 0.62%
CYBERARK SOFTWARE LTD    (SHS) CYBR 145,449,000 1,457,121 0.62%
BRUKER CORP    (COM) BRKR 143,415,000 3,264,600 0.61%
US BANCORP DEL    (COM NEW) USB 139,886,000 2,527,802 0.59%
STARBUCKS CORP    (COM) SBUX 139,614,000 1,578,985 0.59%
PRUDENTIAL FINL    (COM USD0.01) PRU 137,427,000 1,527,818 0.58%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 137,128,000 1,375,978 0.58%
VOYA FINL INC    (COM) VOYA 134,827,000 2,476,589 0.57%
ENEL AMERICAS S A    (SPONSORED ADR) ENI 129,660,000 14,232,529 0.55%
VALE S A    (SPONSORED ADS) VALE 129,121,000 11,228,071 0.55%
APPLE INC    (COM) AAPL 126,281,000 563,819 0.53%
BIO RAD LABS INC    (CL A) BIO 123,300,000 370,554 0.52%
ENCOMPASS HEALTH CORP    (COM) 123,238,000 1,947,535 0.52%
AFLAC INC    (COM) AFL 121,240,000 2,317,274 0.51%
NICE LTD    (SPONSORED ADR) NICE 118,208,000 822,030 0.50%
BANK AMER CORP    (COM) BAC 117,170,000 4,016,771 0.50%
ATLASSIAN CORP    (PLC CL A) TEAM 115,258,000 918,807 0.49%
FORTIS INC    (COM) FRTSF 112,112,000 2,650,238 0.47%
CITRIX SYS INC    (COM) CTXS 111,743,000 1,157,721 0.47%
KT CORP    (SPONSORED ADR) KTC 110,577,000 9,776,911 0.47%
COLUMBIA SPORTSWEAR CO    (COM) COLM 110,305,000 1,138,467 0.47%
AUTOHOME INC    (SP ADR RP CL A) ATHM 107,260,000 1,290,244 0.45%
STARWOOD PPTY TR INC    (COM) STWD 103,943,000 4,291,586 0.44%
TERNIUM SA    (SPONSORED ADS) TX 100,992,000 5,262,716 0.43%
AMDOCS LTD    (SHS) DOX 99,017,000 1,497,753 0.42%
WNS HOLDINGS LTD    (SPON ADR) WNS 98,917,000 1,683,695 0.42%
MEDPACE HLDGS INC    (COM) MEDP 98,074,000 1,167,007 0.41%
CENTERPOINT ENERGY INC    (COM) CNP 92,880,000 3,077,455 0.39%
FTI CONSULTING INC    (COM) FCN 92,739,000 874,966 0.39%
DANAHER CORPORATION    (COM) DHR 92,535,000 640,709 0.39%
TJX COS INC NEW    (COM) TJX 92,495,000 1,659,445 0.39%
MDU RES GROUP INC    (COM) MDU 90,728,000 3,218,429 0.38%
REPUBLIC SVCS INC    (COM) RSG 89,600,000 1,035,234 0.38%
VEEVA SYS INC    (CL A COM) VEEV 88,357,000 578,685 0.37%
QUEST DIAGNOSTICS INC    (COM) DGX 87,499,000 817,526 0.37%
NXP SEMICONDUCTORS N V    (COM) NXPI 87,082,000 798,036 0.37%
AMEDISYS INC    (COM) AMED 84,610,000 645,820 0.36%
METLIFE INC    (COM) MET 83,737,000 1,775,609 0.35%
SERVICE CORP INTL    (COM) SCI 83,358,000 1,743,520 0.35%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 82,155,000 1,801,280 0.35%
COMCAST CORP NEW    (CL A) CMCSA 79,368,000 1,760,606 0.33%
WELLCARE HEALTH PLANS INC    (COM) WCG 78,356,000 302,324 0.33%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 77,748,000 2,053,682 0.33%
MANULIFE FINL CORP    (COM) MFC 77,036,000 4,197,250 0.32%
NOMAD FOODS LTD    (USD ORD SHS) NOMD 76,417,000 3,728,066 0.32%
BANK N S HALIFAX    (COM) BNS 76,151,000 1,339,903 0.32%
DOLLAR GEN CORP NEW    (COM) DG 74,654,000 469,690 0.31%
ATLANTICA YIELD PLC    (SHS) 74,599,000 3,096,714 0.31%
CACI INTL INC    (CL A) CAI 71,250,000 308,126 0.30%
TELEPHONE & DATA SYS INC    (COM NEW) TDS 71,053,000 2,753,971 0.30%
MOLINA HEALTHCARE INC    (COM) MOH 70,712,000 644,469 0.30%
EXELON CORP    (COM) EXC 70,461,000 1,458,530 0.30%
DECKERS OUTDOOR CORP    (COM) DECK 68,023,000 461,614 0.29%
ROYAL GOLD INC    (COM) RGLD 67,037,000 544,096 0.28%
JAZZ PHARMACEUTICALS INC    (COM) JAZZ 66,923,000 522,278 0.28%
MEDTRONIC PLC    (SHS) MDT 66,511,000 612,333 0.28%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 66,325,000 831,662 0.28%
HCA HEALTHCARE INC    (COM) HCA 65,507,000 543,967 0.27%
ALPHABET INC    (CL C) GOOG 63,851,000 52,379 0.27%
GENOMIC HEALTH INC    (COM) GHDX 63,780,000 940,396 0.27%
WD-40 CO    (COM) WDFC 61,892,000 337,216 0.26%
BOOZ ALLEN HAMILTON HLDG CORP    (CL A) BAH 61,307,000 863,217 0.26%
QUDIAN INC    (ADR) QD 60,315,000 8,754,151 0.25%
PROGRESS SOFTWARE CORP    (COM) PRGS 59,883,000 1,573,498 0.25%
COCA COLA EUROPEAN PARTNERS    (SHS) 57,703,000 1,040,622 0.24%
AVISTA CORP    (COM) AVA 56,932,000 1,175,340 0.24%
CHARLES RIV LABS INTL INC    (COM) CRL 55,767,000 421,301 0.23%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 55,225,000 911,089 0.23%
CIGNA CORP NEW    (COM) 54,704,000 360,388 0.23%
SUN LIFE FINL INC    (COM) SLF 54,258,000 1,212,600 0.23%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 53,141,000 1,531,947 0.22%
CISCO SYS INC    (COM) CSCO 53,012,000 1,072,934 0.22%
FIFTH THIRD BANCORP    (COM) FITB 52,623,000 1,922,021 0.22%
USANA HEALTH SCIENCES INC    (COM) USNA 52,320,000 765,055 0.22%
FOMENTO ECONOMICO MEXICANO SA    (SPON ADR UNITS) FMX 51,079,000 557,734 0.21%
INFOSYS LTD    (SPONSORED ADR) INFY 50,475,000 4,439,295 0.21%
CHURCHILL DOWNS INC    (COM) CHDN 49,930,000 404,437 0.21%
FACEBOOK INC    (CL A) FB 49,531,000 278,147 0.21%
NEWS CORP NEW    (CL A) NWSA 49,016,000 3,521,244 0.20%
ROGERS COMMUNICATIONS INC    (CL B) RCI 47,133,000 967,030 0.20%
COMPANIA CERVECERIAS UNIDAS    (SPONSORED ADR) CCU 46,693,000 2,104,210 0.19%
MATERION CORP    (COM) MTRN 46,644,000 760,188 0.19%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 46,074,000 288,168 0.19%
MASIMO CORP    (COM) MASI 45,268,000 304,246 0.19%
RADWARE LTD    (ORD) RDWR 44,929,000 1,851,984 0.19%
CONSOLIDATED EDISON INC    (COM) ED 44,419,000 470,188 0.18%
UNITEDHEALTH GROUP INC    (COM) UNH 44,343,000 204,055 0.18%
CRITEO S A    (SPONS ADS) CRTO 44,085,000 2,358,591 0.18%
DTE ENERGY CO    (COM) DTE 43,612,000 328,014 0.18%
LOEWS CORP    (COM) LTR 42,545,000 826,433 0.18%
LABORATORY CORP AMER HLDGS    (COM NEW) LH 42,252,000 251,503 0.18%
TERADYNE INC    (COM) TER 42,228,000 729,210 0.18%
TARGET CORP    (COM) TGT 40,726,000 380,917 0.17%
VEON LTD    (SPONSORED ADR) 40,085,000 16,701,999 0.17%
PORTLAND GEN ELEC CO    (COM NEW) POR 40,045,000 710,356 0.17%
MANHATTAN ASSOCS INC    (COM) MANH 39,930,000 494,984 0.17%
DISNEY WALT CO    (COM DISNEY) DIS 39,869,000 305,965 0.17%
RADIAN GROUP INC    (COM) RDN 39,717,000 1,738,905 0.16%
QIWI PLC    (SPON ADR REP B) QIWI 39,432,000 1,796,427 0.16%
OMNICOM GROUP INC    (COM) OMC 38,805,000 495,598 0.16%
STERIS PLC    (SHS USD) 38,748,000 268,157 0.16%
F5 NETWORKS INC    (COM) FFIV 38,363,000 273,196 0.16%
PRINCIPAL FINL GROUP INC    (COM) PFG 37,974,000 664,566 0.16%
NORTHWESTERN CORP    (COM NEW) NWE 37,410,000 498,448 0.15%
CITIZENS FINL GROUP INC    (COM) CFG 36,647,000 1,036,030 0.15%
NEW ORIENTAL ED & TECH GRP I    (SPON ADR) EDU 36,435,000 328,945 0.15%
K12 INC    (COM) LRN 36,427,000 1,379,948 0.15%
J & J SNACK FOODS CORP    (COM) JJSF 36,153,000 188,292 0.15%
CGI INC    (CL A SUB VTG) 36,112,000 456,397 0.15%
GENUINE PARTS CO    (COM) GPC 35,934,000 360,830 0.15%
NOVA MEASURING INSTRUMENTS LTD    (COM) NVMI 35,499,000 1,117,441 0.15%
CINCINNATI FINL CORP    (COM) CINF 35,485,000 304,170 0.15%
CINTAS CORP    (COM) CTAS 34,489,000 128,648 0.14%
JOHNSON & JOHNSON    (COM) JNJ 34,128,000 263,786 0.14%
CENTENE CORP DEL    (COM) CNC 33,321,000 770,245 0.14%
BRADY CORP    (CL A) BRC 33,212,000 626,036 0.14%
PRA HEALTH SCIENCES INC    (COM) PRAH 31,954,000 322,017 0.13%
MCDONALDS CORP    (COM) MCD 31,511,000 146,756 0.13%
CHURCH & DWIGHT INC    (COM) CHD 30,123,000 400,319 0.12%
MEDIFAST INC    (COM) MED 29,750,000 287,101 0.12%
MILLER HERMAN INC    (COM) MLHR 29,098,000 631,329 0.12%
MERCK & CO INC    (COM) MRK 29,037,000 344,942 0.12%
CIRRUS LOGIC INC    (COM) CRUS 28,936,000 540,020 0.12%
WASHINGTON FED INC    (COM) WFSL 28,854,000 780,055 0.12%
VISA INC    (COM CL A) V 28,697,000 166,837 0.12%
MOBILE TELESYSTEMS PJSC    (SPONSORED ADR) MBT 28,507,000 3,519,450 0.12%
58 COM INC    (SPON ADR REP A) WUBA 28,358,000 575,096 0.12%
NORTHWEST BANCSHARES INC MD    (COM) NWBI 28,352,000 1,729,833 0.12%
UNITED STATES CELLULAR CORP    (COM) USM 28,263,000 752,069 0.12%
DUKE ENERGY CORP    (COM USD0.001) DUK 28,082,000 292,939 0.11%
NEWMONT GOLDCORP CORPORATION    (COM) NEM 27,918,000 736,158 0.11%
SCHOLASTIC CORP    (COM) SCHL 27,591,000 730,651 0.11%
NEXTERA ENERGY INC    (COM) NEE 27,583,000 118,387 0.11%
TECH DATA CORP    (COM) TECD 27,460,000 263,423 0.11%
PFIZER INC    (COM) PFE 27,457,000 764,195 0.11%
WARRIOR MET COAL INC    (COM) 27,389,000 1,403,185 0.11%
TENET HEALTHCARE CORP    (COM) THC 27,347,000 1,236,325 0.11%
V F CORP    (COM) VFC 27,227,000 305,957 0.11%
EXXON MOBIL CORP    (COM) XOM 26,597,000 376,688 0.11%
HASBRO INC    (COM) HAS 26,410,000 222,501 0.11%
JUNIPER NETWORKS INC    (COM) JNPR 25,525,000 1,031,256 0.10%
NATIONAL HEALTHCARE CORP    (COM) NHC 25,408,000 310,443 0.10%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 25,356,000 148,802 0.10%
COSAN LTD    (SHS A) CZZ 25,210,000 1,691,952 0.10%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 24,928,000 330,448 0.10%
CLOROX CO DEL    (COM) CLX 24,484,000 161,220 0.10%
ASPEN TECHNOLOGY INC    (COM) AZPN 24,423,000 198,412 0.10%
SYSCO CORP    (COM) SYY 23,829,000 300,127 0.10%
CIT GROUP INC    (COM NEW) CIT 23,768,000 524,566 0.10%
GRAHAM HOLDINGS COMPANY    (CL B) GHC 23,724,000 35,758 0.10%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 23,632,000 238,754 0.10%
MAXIMUS INC    (COM) MMS 23,617,000 305,649 0.10%
MYRIAD GENETICS INC    (COM) MYGN 23,609,000 824,618 0.10%
INSPERITY INC    (COM) NSP 23,582,000 239,151 0.10%
TRUSTMARK CORP    (COM) TRMK 23,295,000 682,948 0.09%
TELEFONICA BRASIL SA    (SPON ADR PFD) VIV 23,059,000 1,750,869 0.09%
BLACKROCK TCP CAPITAL CORP    (COM) 22,416,000 1,653,825 0.09%
INTERPUBLIC GROUP COS INC    (COM) IPG 22,121,000 1,025,989 0.09%
AUDIOCODES LTD    (ORD) AUDC 22,040,000 1,165,526 0.09%
AMAZON COM INC    (COM) AMZN 21,920,000 12,628 0.09%
BANK HAWAII CORP    (COM) BOH 21,865,000 254,425 0.09%
HORIZON THERAPEUTICS    (COM) 21,823,000 801,451 0.09%
COMERICA INC    (COM) CMA 21,707,000 328,930 0.09%
1 2 3 4 5 6 7 8 9 10 Next >Full Portfolio View
Total Value As 2019-09-30: 23,403,946,000 SEC FILING
* Portfolios do not reflect changes after reporting
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