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
QIAGEN N.V.	QGEN	COM	16,803	-2,030,488	752,000	-92,714,000	0.00		Hist	06/30/2023
DEUTSCHE BANK AG\	DB	Common	787,603	-9,114,814	8,264,000	-92,364,000	0.03		Hist	06/30/2023
Arista Networks, Inc.	ANET	Common	344,347	-538,242	55,794,000	-92,339,000	0.23		Hist	06/30/2023
Crane NXT, Co.	CR	Stock	29,081	-761,333	1,640,000	-88,049,000	0.01	0.05	Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	122,958	-125,578	46,606,000	-72,426,000	0.19		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	543,130	-451,539	63,311,000	-70,776,000	0.26	0.12	Hist	06/30/2023
AUTOZONE INC	AZO	Common	15,341	-28,892	38,235,000	-70,468,000	0.16	0.08	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	134,829	-140,907	59,890,000	-66,872,000	0.25		Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	3,448,957	-8,703,464	23,233,000	-62,404,000	0.10	0.63	Hist	06/30/2023
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	4,279,189	-323,681	537,486,000	-60,821,000	2.21		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	12,476,660	-645,139	440,259,000	-57,535,000	1.81		Hist	06/30/2023
STMicroelectronics N.V.	STM	NY REGISTRY	563,195	-1,007,904	28,143,000	-55,866,000	0.12		Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	64,246	-26,037	84,245,000	-53,887,000	0.35	0.29	Hist	06/30/2023
AFLAC INC	AFL	Common	67,772	-840,268	4,727,000	-53,846,000	0.02	0.01	Hist	06/30/2023
Airbnb, Inc.	ABNB	COM CL A	362,324	-437,507	46,423,000	-53,055,000	0.19		Hist	06/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	35,905	-1,005,949	2,064,000	-50,395,000	0.01	0.00	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	79,707	-1,150,104	3,261,000	-50,047,000	0.01		Hist	06/30/2023
UBS Group AG	UBS	SHS	696,721	-2,314,955	14,091,000	-49,484,000	0.06		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	735,482	-230,238	86,251,000	-48,540,000	0.35	0.20	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	1,515,177	-1,175,963	56,334,000	-48,301,000	0.23	0.04	Hist	06/30/2023
Infosys Ltd	INFY	SPONSORED ADR	2,906,336	-2,519,332	46,694,000	-47,914,000	0.19		Hist	06/30/2023
TEXTRON INC	TXT	Common	1,436	-673,681	97,000	-47,578,000	0.00		Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	29,491	-265,147	5,119,000	-45,367,000	0.02		Hist	06/30/2023
Phillips 66	PSX	COM	41,485	-435,406	3,952,000	-44,380,000	0.02	0.01	Hist	06/30/2023
DTE ENERGY CO	DTE	Common	300,761	-400,156	33,076,000	-43,679,000	0.14	0.15	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	322,342	-477,433	35,255,000	-42,331,000	0.14		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	1,695,604	-4,252,859	23,440,000	-38,581,000	0.10		Hist	06/30/2023
MANULIFE FINANCIAL CORP	MFC	Common	7,025,866	-2,283,814	132,932,000	-37,643,000	0.55		Hist	06/30/2023
TAL Education Group	TAL	SPONSORED ADS	234,865	-5,715,541	1,392,000	-36,725,000	0.01		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	1,419	-303,439	168,000	-35,646,000	0.00	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	55,465	-156,836	13,642,000	-34,925,000	0.06		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	266	-206,194	52,000	-34,847,000	0.00	0.00	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	16,465	-321,543	1,427,000	-33,272,000	0.01		Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,036,856	-189,521	281,555,000	-33,263,000	1.16		Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	14,313	-234,612	1,718,000	-32,706,000	0.01	0.00	Hist	06/30/2023
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