Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
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 2021-05-11)
Company (links to holding history) Ticker Value On
2021-03-31
No of Shares % of portfolio
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 996,137,000 4,393,499 3.87%
MICROSOFT CORP    (COM) MSFT 970,090,000 4,114,544 3.76%
ALPHABET INC    (CL A) GOOGL 647,826,000 314,092 2.51%
AMAZON COM INC    (COM) AMZN 532,356,000 172,056 2.06%
LOGITECH INTL S A    (SHS) LOGI 506,635,000 4,809,548 1.96%
APPLE INC    (COM) AAPL 489,690,000 4,008,918 1.90%
BAIDU INC    (SPON ADR REP A) BIDU 479,666,000 2,204,865 1.86%
ICON PLC    (SHS) ICLR 402,936,000 2,051,924 1.56%
FACEBOOK INC    (CL A) FB 304,844,000 1,035,022 1.18%
HOME DEPOT INC    (COM) HD 264,500,000 866,504 1.02%
PROCTER AND GAMBLE CO    (COM) PG 247,567,000 1,827,996 0.96%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 243,861,000 1,601,290 0.94%
ORACLE CORP    (COM) ORCL 239,043,000 3,406,590 0.92%
VERIZON COMMUNICATIONS INC    (COM) VZ 224,850,000 3,866,675 0.87%
CHEMED CORP NEW    (COM) CHE 221,479,000 481,663 0.86%
CISCO SYS INC    (COM) CSCO 215,308,000 4,163,746 0.83%
ROYAL BK CDA    (COM) RY 209,437,000 2,271,792 0.81%
COLGATE PALMOLIVE CO    (COM) CL 206,506,000 2,619,648 0.80%
TEXAS INSTRS INC    (COM) TXN 205,996,000 1,089,972 0.80%
JOHNSON & JOHNSON    (COM) JNJ 203,821,000 1,240,142 0.79%
REGENERON PHARMACEUTICALS    (COM) REGN 201,262,000 425,374 0.78%
COSTCO WHSL CORP NEW    (COM) COST 200,028,000 567,490 0.77%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 198,666,000 171,908 0.77%
TARGET CORP    (COM) TGT 198,359,000 1,001,464 0.77%
CHECK POINT SOFTWARE TECH LTD    (ORD) CHKP 194,616,000 1,738,102 0.75%
JD.COM INC    (SPON ADR CL A) JD 187,705,000 2,225,817 0.72%
MERCK & CO. INC    (COM) MRK 185,419,000 2,405,210 0.72%
F5 NETWORKS INC    (COM) FFIV 177,615,000 851,375 0.69%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 174,564,000 1,043,619 0.67%
CLOROX CO DEL    (COM) CLX 173,992,000 902,094 0.67%
KROGER CO    (COM) KR 171,615,000 4,768,412 0.66%
CHURCH & DWIGHT INC    (COM) CHD 171,059,000 1,958,264 0.66%
KIMBERLY-CLARK CORP    (COM) KMB 170,585,000 1,226,801 0.66%
HUMANA INC    (COM) HUM 168,051,000 400,841 0.65%
CASEYS GEN STORES INC    (COM) CASY 167,645,000 775,449 0.65%
BIO RAD LABS INC    (CL A) BIO 165,068,000 288,999 0.64%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 164,114,000 5,496,070 0.63%
AMGEN INC    (COM) AMGN 163,140,000 655,674 0.63%
JUNIPER NETWORKS INC    (COM) JNPR 160,666,000 6,342,894 0.62%
WALMART INC    (COM) WMT 160,565,000 1,182,101 0.62%
GILEAD SCIENCES INC    (COM) GILD 159,623,000 2,469,803 0.62%
SOUTHERN COPPER CORP    (COM) PCU 155,160,000 2,286,213 0.60%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 153,586,000 1,151,435 0.59%
ROYAL GOLD INC    (COM) RGLD 148,907,000 1,383,629 0.57%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 148,407,000 1,083,329 0.57%
NETEASE INC    (SPONSORED ADS) NTES 147,914,000 1,432,457 0.57%
LIBERTY GLOBAL PLC    (CLASS C ORD SHS) LBTYK 134,187,000 5,253,941 0.52%
MAGNA INTL INC    (COM) MGA 131,278,000 1,490,759 0.51%
NOMAD FOODS LTD    (USD ORD SHS) NOMD 130,759,000 4,761,822 0.50%
DOLLAR GEN CORP NEW    (COM) DG 123,661,000 610,317 0.48%
AGILENT TECHNOLOGIES INC    (COM) A 123,500,000 971,374 0.47%
NEWMONT CORP    (COM) NEM 122,788,000 2,037,285 0.47%
GENERAL MLS INC    (COM) GIS 122,502,000 1,997,755 0.47%
BCE INC    (COM NEW) BCE 121,494,000 2,691,483 0.47%
CITRIX SYS INC    (COM) CTXS 115,792,000 824,972 0.44%
AMEDISYS INC    (COM) AMED 115,012,000 434,355 0.44%
INMODE LTD    (SHS) 114,438,000 1,581,312 0.44%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 111,952,000 245,300 0.43%
DEUTSCHE BANK A G    (NAMEN AKT) DB 108,824,000 9,088,239 0.42%
CNH INDL N V    (SHS) CNHI 107,130,000 6,907,867 0.41%
ELI LILLY & CO    (COM) LLY 106,681,000 571,001 0.41%
HERSHEY CO    (COM) HSY 102,547,000 648,361 0.39%
WD 40 CO    (COM) WDFC 100,785,000 329,170 0.39%
MANPOWERGROUP INC    (COM) MAN 100,479,000 1,015,969 0.39%
PFIZER INC    (COM) PFE 99,760,000 2,753,525 0.38%
FLOWERS FOODS INC    (COM) FLO 98,961,000 4,157,988 0.38%
KELLOGG CO    (COM) K 98,241,000 1,551,922 0.38%
BIOGEN INC    (COM) BIIB 98,121,000 350,732 0.38%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 98,046,000 521,401 0.38%
NUCOR CORP    (COM) NUE 97,667,000 1,216,719 0.37%
MOLINA HEALTHCARE INC    (COM) MOH 95,620,000 409,052 0.37%
DELL TECHNOLOGIES INC    (CL C) 94,036,000 1,066,787 0.36%
NOVA MEASURING INSTRUMENTS LTD    (COM) NVMI 93,504,000 1,027,396 0.36%
INTUIT    (COM) INTU 92,430,000 241,301 0.35%
PERKINELMER INC    (COM) PKI 91,635,000 714,304 0.35%
TERNIUM SA    (SPONSORED ADS) TX 90,486,000 2,329,787 0.35%
AT&T INC    (COM) T 90,451,000 2,988,181 0.35%
CRITEO S A    (SPONS ADS) CRTO 90,131,000 2,595,142 0.35%
KT CORP    (SPONSORED ADR) KTC 90,104,000 7,243,330 0.35%
ENCOMPASS HEALTH CORP    (COM) 89,927,000 1,098,063 0.34%
TENET HEALTHCARE CORP    (COM) THC 88,923,000 1,710,097 0.34%
CERNER CORP    (COM) CERN 87,021,000 1,210,656 0.33%
SILGAN HOLDINGS INC    (COM) SLGN 85,282,000 2,029,011 0.33%
HCA HEALTHCARE INC    (COM) HCA 85,195,000 452,364 0.33%
BRUKER CORP    (COM) BRKR 84,781,000 1,318,919 0.32%
360 DIGITECH INC    (AMERICAN DEP) 83,827,000 3,222,806 0.32%
INFOSYS LTD    (SPONSORED ADR) INFY 82,499,000 4,406,914 0.32%
MURPHY USA INC    (COM) MUSA 79,463,000 549,695 0.30%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 78,698,000 1,774,075 0.30%
ATLASSIAN CORP    (PLC CL A) TEAM 78,395,000 371,963 0.30%
TERADYNE INC    (COM) TER 75,714,000 622,234 0.29%
EXPEDITORS INTL WASH INC    (COM) EXPD 75,645,000 702,440 0.29%
RIO TINTO PLC    (SPONSORED ADR) RTP 75,101,000 967,231 0.29%
QUEST DIAGNOSTICS INC    (COM) DGX 73,676,000 574,066 0.28%
PEPSICO INC    (COM) PEP 73,500,000 519,608 0.28%
USANA HEALTH SCIENCES INC    (COM) USNA 72,762,000 745,540 0.28%
WATERS CORP    (COM) WAT 69,840,000 245,756 0.27%
APPLIED MATLS INC    (COM) AMAT 69,258,000 518,399 0.26%
WNS HLDGS LTD    (SPON ADR) WNS 68,660,000 947,831 0.26%
VALE S A    (SPONSORED ADS) VALE 66,774,000 3,841,946 0.25%
AUTOHOME INC    (SP ADS RP CL A) ATHM 65,790,000 705,344 0.25%
ALPHABET INC    (CL C) GOOG 64,819,000 31,335 0.25%
CIRRUS LOGIC INC    (COM) CRUS 64,659,000 762,602 0.25%
ABBOTT LABS    (COM) ABT 63,419,000 529,190 0.24%
LOUISIANA PAC CORP    (COM) LPX 63,202,000 1,139,612 0.24%
COMMVAULT SYS INC    (COM) CVLT 63,018,000 977,027 0.24%
AMDOCS LTD    (SHS) DOX 61,842,000 881,591 0.24%
FERGUSON PLC NEW    (SHS) 59,405,000 496,741 0.23%
MONDELEZ INTL INC    (CL A) MDLZ 58,837,000 1,005,264 0.22%
GLAXOSMITHKLINE PLC    (SPONSORED ADR) GSK 57,942,000 1,623,587 0.22%
PPG INDS INC    (COM) PPG 56,667,000 377,134 0.22%
CIENA CORP    (COM NEW) CIEN 56,083,000 1,024,922 0.21%
WEST FRASER TIMBER CO LTD    (COM) WFTBF 55,681,000 774,070 0.21%
NEWS CORP NEW    (CL A) NWSA 55,656,000 2,188,623 0.21%
WILLIAMS SONOMA INC    (COM) WSM 54,701,000 305,246 0.21%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 54,563,000 1,228,041 0.21%
UNITED MICROELECTRONICS CORP    (SPON ADR NEW) UMC 52,660,000 5,780,426 0.20%
BP PLC    (SPONSORED ADR) BP 52,169,000 2,142,397 0.20%
STEEL DYNAMICS INC    (COM) STLD 52,054,000 1,025,469 0.20%
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR) SIMO 50,862,000 856,395 0.19%
SONOS INC    (COM) 50,551,000 1,349,109 0.19%
3M CO    (COM) MMM 49,010,000 254,358 0.19%
INTEL CORP    (COM) INTC 47,991,000 749,853 0.18%
BRP INC    (COM SUN VTG) BRPIF 47,404,000 546,723 0.18%
RADWARE LTD    (ORD) RDWR 45,726,000 1,753,313 0.17%
POOL CORP    (COM) POOL 45,462,000 131,684 0.17%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 44,958,000 337,375 0.17%
DOMTAR CORP    (COM) UFS 44,394,000 1,201,458 0.17%
PINTEREST INC    (CL A) 43,671,000 589,906 0.16%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 43,375,000 984,054 0.16%
OWENS & MINOR INC NEW    (COM) OMI 43,371,000 1,153,721 0.16%
CENTRAL GARDEN & PET CO    (CL A NON-VTG) CENTA 42,732,000 823,528 0.16%
ACTIVISION BLIZZARD INC    (COM) ATVI 41,896,000 450,471 0.16%
IDEXX LABS INC    (COM) IDXX 40,903,000 83,590 0.15%
RENT A CTR INC NEW    (COM) RCII 40,826,000 708,102 0.15%
PROGRESS SOFTWARE CORP    (COM) PRGS 40,433,000 917,643 0.15%
ARISTA NETWORKS INC    (COM) ANET 39,610,000 131,207 0.15%
UNITEDHEALTH GROUP INC    (COM) UNH 39,522,000 106,223 0.15%
SLEEP NUMBER CORP    (COM) 39,248,000 273,508 0.15%
HUDBAY MINERALS INC    (COM) HBMFF 38,928,000 5,689,101 0.15%
NU SKIN ENTERPRISES INC    (CL A) NUS 37,449,000 708,048 0.14%
CIGNA CORP NEW    (COM) 37,263,000 154,150 0.14%
ENDAVA PLC    (ADS) 37,177,000 438,985 0.14%
VEON LTD    (SPONSORED ADR) 36,103,000 20,396,493 0.14%
CAMTEK LTD    (ORD) CAMT 35,738,000 1,195,249 0.13%
ELECTRONIC ARTS INC    (COM) ERTS 35,318,000 260,909 0.13%
MARINEMAX INC    (COM) HZO 34,880,000 706,615 0.13%
DECKERS OUTDOOR CORP    (COM) DECK 34,827,000 105,399 0.13%
SCHNITZER STEEL INDS INC    (CL A) SCHN 34,279,000 820,232 0.13%
HP INC    (COM) HPQ 33,992,000 1,070,618 0.13%
CALIX INC    (COM) CALX 33,536,000 967,640 0.13%
ASE TECHNOLOGY HLDG CO LTD    (SPONSORED ADS) 33,395,000 4,337,078 0.12%
QURATE RETAIL INC    (COM SER A) 33,370,000 2,837,534 0.12%
MATERION CORP    (COM) MTRN 32,947,000 497,406 0.12%
HIMAX TECHNOLOGIES INC    (SPONSORED ADR) HIMX 32,800,000 2,402,844 0.12%
KFORCE INC    (COM) KFRC 32,742,000 610,869 0.12%
SHUTTERSTOCK INC    (COM) SSTK 32,624,000 366,392 0.12%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 32,478,000 127,135 0.12%
SYKES ENTERPRISES INC    (COM) SYKE 32,203,000 730,523 0.12%
OMNICOM GROUP INC    (COM) OMC 32,038,000 432,093 0.12%
HENRY SCHEIN INC    (COM) HSIC 31,975,000 461,803 0.12%
WILEY JOHN & SONS INC    (CL A) JW-A 31,885,000 588,273 0.12%
WESTLAKE CHEM CORP    (COM) WLK 31,272,000 352,215 0.12%
DANAHER CORPORATION    (COM) DHR 31,020,000 137,829 0.12%
AVID TECHNOLOGY INC    (COM) AVID 30,936,000 1,465,510 0.12%
BANK MONTREAL QUE    (COM) BMO 30,533,000 342,584 0.11%
BOISE CASCADE CO DEL    (COM) BCC 30,507,000 509,903 0.11%
RESOLUTE FST PRODS INC    (COM) RFP 30,452,000 2,781,060 0.11%
L BRANDS INC    (COM) LTD 30,065,000 486,005 0.11%
NETGEAR INC    (COM) NTGR 29,968,000 729,221 0.11%
MEDIFAST INC    (COM) MED 29,323,000 138,425 0.11%
UNITED PARCEL SERVICE INC    (CL B) UPS 29,304,000 172,386 0.11%
JAZZ PHARMACEUTICALS INC    (COM) JAZZ 29,281,000 178,134 0.11%
NETSCOUT SYS INC    (COM) NTCT 29,099,000 1,033,312 0.11%
SCHOLASTIC CORP    (COM) SCHL 29,059,000 964,893 0.11%
CUMMINS INC    (COM) CMI 28,922,000 111,619 0.11%
WIPRO LTD    (SPON ADR 1 SH) WIT 28,177,000 4,444,084 0.10%
COMMUNITY HEALTH SYS INC NEWCO    (COM) CYH 27,966,000 2,068,539 0.10%
BANK NOVA SCOTIA B C    (COM) BNS 27,809,000 444,575 0.10%
ARCHER DANIELS MIDLAND CO    (COM) ADM 27,549,000 483,361 0.10%
VIAVI SOLUTIONS INC    (COM) VIAV 27,481,000 1,750,325 0.10%
SYNOPSYS INC    (COM) SNPS 27,075,000 109,261 0.10%
M/I HOMES INC    (COM) MHO 26,876,000 455,024 0.10%
VEEVA SYS INC    (CL A COM) VEEV 26,839,000 102,731 0.10%
KULICKE & SOFFA INDS INC    (COM) KLIC 26,454,000 538,634 0.10%
GENERAL MTRS CO    (COM) GM 26,422,000 459,818 0.10%
JOHNSON OUTDOORS INC    (CL A) JOUT 26,242,000 183,795 0.10%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 25,896,000 351,092 0.10%
JPMORGAN CHASE & CO    (COM) JPM 25,757,000 169,203 0.10%
APTARGROUP INC    (COM) ATR 25,429,000 179,493 0.09%
QUALCOMM INC    (COM) QCOM 25,003,000 188,564 0.09%
DICKS SPORTING GOODS INC    (COM) DKS 24,982,000 328,075 0.09%
MILLER HERMAN INC    (COM) MLHR 24,834,000 603,546 0.09%
SERVICE CORP INTL    (COM) SCI 24,791,000 485,590 0.09%
NIKE INC    (CL B) NKE 24,763,000 186,342 0.09%
LUMINEX CORP(DEL)    (COM USD0.001) LMNX 24,541,000 769,285 0.09%
BRADY CORP    (CL A) BRC 24,398,000 456,409 0.09%
HAVERTY FURNITURE COS INC    (COM) HVT 24,396,000 655,901 0.09%
TORONTO DOMINION BK ONT    (COM NEW) TD 24,257,000 371,950 0.09%
BEAZER HOMES USA    (COM USD0.01) BZH 23,998,000 1,147,208 0.09%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2021-03-31: 25,738,208,000 SEC FILING
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
ACADIAN ASSET MANAGEMENT LLC

Matching performance of ACADIAN ASSET MANAGEMENT LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*