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
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
CHECK POINT SOFTWARE TECHNOLOGIES LTD	CHKP	Common	4,279,189	-323,681	537,486,000	-60,821,000	2.21		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	4,312,167	2,592,490	516,123,000	337,776,000	2.12		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
MCKESSON CORP	MCK	Common	919,616	2,765	392,920,000	66,517,000	1.62		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	7,522,128	357,666	389,156,000	14,675,000	1.60	0.18	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
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
RELIANCE STEEL & ALUMINUM CO	RS	Common	1,036,856	-189,521	281,555,000	-33,263,000	1.16		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
Meta Platforms, Inc.	FB	Common	928,586	351,919	266,466,000	144,266,000	1.10		Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	610,536	-57,664	265,797,000	7,746,000	1.09	0.40	Hist	06/30/2023
COLGATE PALMOLIVE CO	CL	Common	3,388,866	454,523	261,042,000	40,562,000	1.07	0.41	Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,104,116	-192,382	258,905,000	-13,439,000	1.06		Hist	06/30/2023
HERSHEY CO	HSY	Common	923,898	-14,773	230,668,000	-8,104,000	0.95		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
Fortinet, Inc.	FTNT	COM	2,580,572	44,914	195,044,000	26,547,000	0.80	0.33	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	239,455	-17,595	188,815,000	11,775,000	0.78		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
PEPSICO INC	PEP	Common	949,482	-72,312	175,834,000	-10,409,000	0.72		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	2,741,561	227,029	174,992,000	2,535,000	0.72		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,144,932	-28,733	173,703,000	-783,000	0.71	0.05	Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	1,248,161	264,824	172,288,000	40,332,000	0.71		Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	904,906	-9,315	170,167,000	17,931,000	0.70		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
Ternium S.A.	TX	SPONSORED ADS	4,082,054	0	161,829,000	-6,566,000	0.67		Hist	06/30/2023
HUMANA INC	HUM	Common	350,671	32,440	156,760,000	2,303,000	0.64		Hist	06/30/2023
NICE Ltd.	NICE	COM	758,585	417,277	156,610,000	78,524,000	0.64		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
JUNIPER NETWORKS INC	JNPR	Common	4,827,320	-440,261	151,213,000	-30,064,000	0.62		Hist	06/30/2023
VEEVA SYSTEMS INC	VEEV	Common	764,675	79,210	151,178,000	25,220,000	0.62		Hist	06/30/2023
GSK plc	GSK	ADR	4,207,200	-736,087	149,905,000	-25,933,000	0.62		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	901,722	-21,544	149,226,000	6,149,000	0.61		Hist	06/30/2023
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