ACADIAN ASSET MANAGEMENT LLC [Rocket]

Holdings

ACADIAN ASSET MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Alphabet Inc.	GOOGL	COM	4,312,167	2,592,490	516,123,000	337,776,000	2.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	850,918	694,179	359,932,000	316,400,000	1.48	0.03	Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	1,719,453	1,716,358	276,015,000	275,602,000	1.13	0.89	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	3,548,693	1,525,324	335,559,000	182,832,000	1.38		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	18,571,315	8,106,054	306,380,000	147,552,000	1.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	928,586	351,919	266,466,000	144,266,000	1.10		Hist	06/30/2023
Apple Inc.	AAPL	Common	4,258,625	115,843	826,005,000	142,899,000	3.40		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	1,864,529	51,536	634,905,000	112,255,000	2.61	0.03	Hist	06/30/2023
ELECTRONIC ARTS INC.	EA	Common	901,244	849,146	116,868,000	110,598,000	0.48	0.33	Hist	06/30/2023
Taylor Morrison Home Corp	TMHC	CL A	2,193,821	2,022,694	106,972,000	100,431,000	0.44	2.03	Hist	06/30/2023
Wix.com Ltd.	WIX	Common	2,314,320	1,454,312	181,031,000	95,233,000	0.74		Hist	06/30/2023
DELL INC	DELL	Common	2,218,563	1,397,436	120,027,000	87,020,000	0.49		Hist	06/30/2023
EBAY INC	EBAY	Common	1,873,363	1,834,011	83,690,000	81,947,000	0.34	0.35	Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	837,839	399,859	143,416,000	80,918,000	0.59		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	1,178,133	473,137	153,562,000	80,759,000	0.63		Hist	06/30/2023
NICE Ltd.	NICE	COM	758,585	417,277	156,610,000	78,524,000	0.64		Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	253,119	251,489	74,217,000	73,753,000	0.31		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	1,175,388	849,806	92,921,000	73,385,000	0.38	1.07	Hist	06/30/2023
PULTEGROUP INC/MI/	PHM	Common	1,253,791	773,543	97,376,000	69,398,000	0.40		Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	1,051,714	421,705	167,233,000	67,563,000	0.69	0.85	Hist	06/30/2023
MCKESSON CORP	MCK	Common	919,616	2,765	392,920,000	66,517,000	1.62		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	408,006	407,081	62,481,000	62,356,000	0.26		Hist	06/30/2023
Mastercard Inc	MA	CL A	244,584	149,221	96,179,000	61,532,000	0.40		Hist	06/30/2023
e.l.f. Beauty, Inc.	ELF	COM	846,031	344,649	96,624,000	55,351,000	0.40	1.57	Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	742,717	562,305	64,735,000	53,362,000	0.27	2.67	Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	85,066	18,299	229,685,000	52,616,000	0.94	0.23	Hist	06/30/2023
PINTEREST, INC.	PINS	Common	2,049,674	1,922,042	56,024,000	52,547,000	0.23		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	13,381,941	4,983,131	94,725,000	48,293,000	0.39		Hist	06/30/2023
Trip.com Group Ltd	CTRP	Common	2,743,770	1,461,553	96,007,000	47,721,000	0.39	0.42	Hist	06/30/2023
ORACLE CORP	ORCL	Common	1,181,840	180,345	140,717,000	47,680,000	0.58	0.04	Hist	06/30/2023
Tencent Music Entertainment Group	TME	Common	15,608,195	7,297,884	115,153,000	46,373,000	0.47		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	322,370	293,973	47,790,000	44,001,000	0.20		Hist	06/30/2023
Walmart Inc.	WMT	Common	601,949	257,247	94,594,000	43,784,000	0.39	0.02	Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	105,138	94,579	48,389,000	43,402,000	0.20	0.04	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	157,991	72,518	85,042,000	42,591,000	0.35		Hist	06/30/2023
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