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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 2021-02-11)
Company (links to holding history) Ticker Value On
2020-12-31
No of Shares % of portfolio
ALIBABA GROUP HLDG LTD    (SPONSORED ADS) BABA 1,243,432,000 5,342,808 4.80%
MICROSOFT CORP    (COM) MSFT 891,822,000 4,009,653 3.44%
BAIDU INC    (SPON ADR REP A) BIDU 716,920,000 3,315,410 2.77%
APPLE INC    (COM) AAPL 490,280,000 3,694,930 1.89%
AMAZON COM INC    (COM) AMZN 469,929,000 144,285 1.81%
ALPHABET INC    (CL A) GOOGL 428,273,000 244,358 1.65%
JD.COM INC    (SPON ADR CL A) JD 412,040,000 4,687,605 1.59%
ICON PLC    (SHS) ICLR 403,487,000 2,069,370 1.56%
PROCTER AND GAMBLE CO    (COM) PG 374,735,000 2,693,238 1.44%
CHECK POINT SOFTWARE TECH LTD    (ORD) CHKP 362,936,000 2,730,712 1.40%
LOGITECH INTL S A    (SHS) LOGI 338,301,000 3,480,456 1.30%
INTUIT    (COM) INTU 308,939,000 813,309 1.19%
NETEASE INC    (SPONSORED ADS) NTES 300,193,000 3,134,524 1.16%
CHEMED CORP NEW    (COM) CHE 261,433,000 490,852 1.01%
HOME DEPOT INC    (COM) HD 251,856,000 948,176 0.97%
FACEBOOK INC    (CL A) FB 236,756,000 866,727 0.91%
COSTCO WHSL CORP NEW    (COM) COST 233,630,000 620,075 0.90%
HUMANA INC    (COM) HUM 232,297,000 566,201 0.89%
COLGATE PALMOLIVE CO    (COM) CL 231,000,000 2,701,403 0.89%
CITRIX SYS INC    (COM) CTXS 222,911,000 1,713,387 0.86%
UNIVERSAL HLTH SVCS INC    (CL B) UHS 221,451,000 1,610,541 0.85%
CISCO SYS INC    (COM) CSCO 213,836,000 4,778,507 0.82%
VERIZON COMMUNICATIONS INC    (COM) VZ 209,757,000 3,570,314 0.81%
ORACLE CORP    (COM) ORCL 207,591,000 3,208,989 0.80%
JOHNSON & JOHNSON    (COM) JNJ 197,224,000 1,253,190 0.76%
CLOROX CO DEL    (COM) CLX 194,111,000 961,320 0.75%
PEPSICO INC    (COM) PEP 189,988,000 1,281,110 0.73%
CADENCE DESIGN SYSTEM INC    (COM) CDNS 186,243,000 1,365,131 0.72%
TARGET CORP    (COM) TGT 180,635,000 1,023,260 0.69%
RELIANCE STEEL & ALUMINUM CO    (COM) RS 177,630,000 1,483,306 0.68%
KIMBERLY-CLARK CORP    (COM) KMB 176,973,000 1,312,566 0.68%
WALMART INC    (COM) WMT 172,297,000 1,195,268 0.66%
UNITED THERAPEUTICS CORP DEL    (COM) UTHR 171,224,000 1,128,015 0.66%
KROGER CO    (COM) KR 169,538,000 5,338,186 0.65%
CHURCH & DWIGHT INC    (COM) CHD 168,778,000 1,934,897 0.65%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 168,534,000 147,877 0.65%
F5 NETWORKS INC    (COM) FFIV 167,472,000 951,863 0.64%
JUNIPER NETWORKS INC    (COM) JNPR 157,903,000 7,014,804 0.61%
AMGEN INC    (COM) AMGN 155,021,000 674,251 0.59%
ATLASSIAN CORP    (PLC CL A) TEAM 153,713,000 657,252 0.59%
DOLLAR GEN CORP NEW    (COM) DG 150,998,000 718,013 0.58%
ELI LILLY & CO    (COM) LLY 147,534,000 873,815 0.57%
PERKINELMER INC    (COM) PKI 145,293,000 1,012,470 0.56%
CASEYS GEN STORES INC    (COM) CASY 144,913,000 811,300 0.56%
VIPSHOP HOLDINGS LIMITED    (SPONSORED ADS A) VIPS 142,494,000 5,069,127 0.55%
BIO RAD LABS INC    (CL A) BIO 141,832,000 243,312 0.54%
MERCK & CO. INC    (COM) MRK 140,776,000 1,720,948 0.54%
AMDOCS LTD    (SHS) DOX 136,611,000 1,926,011 0.52%
ROYAL GOLD INC    (COM) RGLD 136,300,000 1,281,469 0.52%
AMEDISYS INC    (COM) AMED 136,017,000 463,693 0.52%
GILEAD SCIENCES INC    (COM) GILD 134,674,000 2,311,620 0.52%
LIBERTY GLOBAL PLC    (CLASS C ORD SHS) LBTYK 134,569,000 5,690,046 0.52%
INFOSYS LTD    (SPONSORED ADR) INFY 130,840,000 7,719,445 0.50%
PINDUODUO INC    (SPONSORED ADS) 127,370,000 716,897 0.49%
BCE INC    (COM NEW) BCE 127,285,000 2,973,921 0.49%
PFIZER INC    (COM) PFE 124,931,000 3,393,930 0.48%
BIOGEN INC    (COM) BIIB 123,210,000 503,200 0.47%
ENCOMPASS HEALTH CORP    (COM) 121,040,000 1,463,727 0.46%
NEWMONT CORP    (COM) NEM 115,897,000 1,935,193 0.44%
NICE LTD    (SPONSORED ADR) NICE 113,050,000 398,722 0.43%
AT&T INC    (COM) T 110,907,000 3,856,309 0.42%
SOUTHERN COPPER CORP    (COM) PCU 105,180,000 1,615,165 0.40%
GENERAL MLS INC    (COM) GIS 103,587,000 1,761,697 0.40%
MOLINA HEALTHCARE INC    (COM) MOH 102,683,000 482,817 0.39%
NOMAD FOODS LTD    (USD ORD SHS) NOMD 101,849,000 4,006,753 0.39%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 101,512,000 217,944 0.39%
KT CORP    (SPONSORED ADR) KTC 96,460,000 8,760,682 0.37%
WNS HLDGS LTD    (SPON ADR) WNS 95,868,000 1,330,589 0.37%
INTEL CORP    (COM) INTC 92,787,000 1,862,366 0.35%
CERNER CORP    (COM) CERN 92,478,000 1,178,341 0.35%
EXPEDITORS INTL WASH INC    (COM) EXPD 90,616,000 952,747 0.35%
MANPOWERGROUP INC    (COM) MAN 88,570,000 982,162 0.34%
DELL TECHNOLOGIES INC    (CL C) 86,587,000 1,181,429 0.33%
HERBALIFE NUTRITION LTD    (COM SHS) HLF 85,409,000 1,777,545 0.33%
BRUKER CORP    (COM) BRKR 80,887,000 1,494,275 0.31%
NOVA MEASURING INSTRUMENTS LTD    (COM) NVMI 75,185,000 1,064,929 0.29%
FLOWERS FOODS INC    (COM) FLO 75,072,000 3,317,339 0.29%
AGILENT TECHNOLOGIES INC    (COM) A 74,770,000 631,027 0.28%
TERADYNE INC    (COM) TER 74,483,000 621,232 0.28%
RIO TINTO PLC    (SPONSORED ADR) RTP 73,120,000 972,070 0.28%
WD-40 CO    (COM) WDFC 69,669,000 262,220 0.26%
CIENA CORP    (COM NEW) CIEN 69,222,000 1,309,736 0.26%
SILGAN HOLDINGS INC    (COM) SLGN 68,070,000 1,835,833 0.26%
VALE S A    (SPONSORED ADS) VALE 67,471,000 4,025,645 0.26%
HCA HEALTHCARE INC    (COM) HCA 67,133,000 408,220 0.25%
MOTOROLA SOLUTIONS INC    (COM NEW) MSI 66,890,000 393,327 0.25%
MURPHY USA INC    (COM) MUSA 66,120,000 505,221 0.25%
KELLOGG CO    (COM) K 65,012,000 1,044,667 0.25%
NIO INC    (SPON ADS) 64,299,000 1,319,246 0.24%
HAWAIIAN ELEC INDUSTRIES    (COM) HE 61,668,000 1,742,512 0.23%
GOLD FIELDS LTD    (SPONSORED ADR) GFI 60,864,000 6,565,735 0.23%
USANA HEALTH SCIENCES INC    (COM) USNA 58,335,000 756,601 0.22%
PROGRESS SOFTWARE CORP    (COM) PRGS 57,097,000 1,263,464 0.22%
QUALCOMM INC    (COM) QCOM 57,072,000 374,625 0.22%
BEST BUY INC    (COM) BBY 56,845,000 569,646 0.21%
TENET HEALTHCARE CORP    (COM) THC 56,714,000 1,420,277 0.21%
HP INC    (COM) HPQ 56,677,000 2,304,888 0.21%
QUEST DIAGNOSTICS INC    (COM) DGX 55,495,000 465,641 0.21%
BRP INC    (COM SUN VTG) BRPIF 54,908,000 831,890 0.21%
AUTOHOME INC    (SP ADS RP CL A) ATHM 54,084,000 542,916 0.20%
CIRRUS LOGIC INC    (COM) CRUS 53,427,000 649,962 0.20%
CRITEO S A    (SPONS ADS) CRTO 53,421,000 2,604,819 0.20%
VISA INC    (COM CL A) V 52,227,000 238,781 0.20%
UNITEDHEALTH GROUP INC    (COM) UNH 51,817,000 147,769 0.20%
TEXAS INSTRS INC    (COM) TXN 50,904,000 310,157 0.19%
HENRY SCHEIN INC    (COM) HSIC 50,799,000 759,794 0.19%
RADWARE LTD    (ORD) RDWR 50,406,000 1,816,429 0.19%
POOL CORP    (COM) POOL 50,133,000 134,594 0.19%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 49,975,000 191,325 0.19%
UNITED MICROELECTRONICS CORP    (SPON ADR NEW) UMC 48,580,000 5,762,788 0.18%
WALGREENS BOOTS ALLIANCE INC    (COM) WBA 48,359,000 1,212,681 0.18%
DECKERS OUTDOOR CORP    (COM) DECK 47,901,000 167,031 0.18%
WATERS CORP    (COM) WAT 47,618,000 192,467 0.18%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 47,076,000 203,007 0.18%
REGENERON PHARMACEUTICALS    (COM) REGN 45,517,000 94,220 0.17%
COCA-COLA CO    (COM) KO 44,935,000 819,387 0.17%
NOKIA CORP    (SPONSORED ADR) NOK 44,539,000 11,391,008 0.17%
OMNICOM GROUP INC    (COM) OMC 43,999,000 705,459 0.17%
J2 GLOBAL INC    (COM) JCOM 43,736,000 447,718 0.16%
SYNOPSYS INC    (COM) SNPS 43,733,000 168,696 0.16%
COMMVAULT SYSTEMS INC    (COM) CVLT 43,292,000 781,891 0.16%
PRESTIGE CONSMR HEALTHCARE I    (COM) PBH 42,707,000 1,224,733 0.16%
DICKS SPORTING GOODS INC    (COM) DKS 42,226,000 751,248 0.16%
CEMEX SAB DE CV    (SPON ADR NEW) CX 41,506,000 8,027,704 0.16%
DOMTAR CORP    (COM) UFS 41,493,000 1,310,985 0.16%
TELEPHONE & DATA SYS INC    (COM NEW) TDS 40,977,000 2,206,713 0.15%
COMCAST CORP NEW    (CL A) CMCSA 40,913,000 780,733 0.15%
TERNIUM SA    (SPONSORED ADS) TX 39,682,000 1,364,602 0.15%
3M CO    (COM) MMM 39,457,000 225,745 0.15%
JAZZ PHARMACEUTICALS INC    (COM) JAZZ 39,380,000 238,589 0.15%
ANTHEM INC    (COM) ANTM 38,942,000 121,278 0.15%
NEXTERA ENERGY INC    (COM) NEE 38,572,000 499,972 0.14%
WORKDAY INC    (CL A) WDAY 38,150,000 159,214 0.14%
INTERNATIONAL PAPER CO    (COM) IP 38,050,000 765,269 0.14%
SUN LIFE FINANCIAL INC.    (COM) SLF 36,215,000 815,184 0.14%
VEON LTD    (SPONSORED ADR) 36,195,000 23,969,680 0.13%
MATERION CORP    (COM) MTRN 35,687,000 560,043 0.13%
CALIX INC    (COM) CALX 35,434,000 1,190,650 0.13%
NVIDIA CORPORATION    (COM) NVDA 35,292,000 67,583 0.13%
STEEL DYNAMICS INC    (COM) STLD 34,004,000 922,246 0.13%
BRADY CORP    (CL A) BRC 33,844,000 640,689 0.13%
ALPHABET INC    (CL C) GOOG 32,781,000 18,712 0.12%
ARISTA NETWORKS INC    (COM) ANET 32,199,000 110,807 0.12%
NIKE INC    (CL B) NKE 32,041,000 226,476 0.12%
CENTRAL GARDEN & PET CO    (CL A NON-VTG) CENTA 31,116,000 856,468 0.12%
ROYAL BK CDA    (COM) RY 31,079,000 378,585 0.12%
QURATE RETAIL INC    (COM SER A) 30,862,000 2,813,323 0.11%
SILICON MOTION TECHNOLOGY CO    (SPONSORED ADR) SIMO 30,828,000 640,304 0.11%
ANGLOGOLD ASHANTI LIMITED    (SPONSORED ADR) AU 30,479,000 1,347,450 0.11%
NETSCOUT SYS INC    (COM) NTCT 30,442,000 1,110,399 0.11%
VIAVI SOLUTIONS INC    (COM) VIAV 30,436,000 2,032,493 0.11%
NU SKIN ENTERPRISES INC    (CL A) NUS 30,184,000 552,515 0.11%
STERIS PLC    (SHS USD) 30,158,000 159,119 0.11%
BOX INC    (CL A) BOX 30,074,000 1,665,884 0.11%
RENT A CTR INC NEW    (COM) RCII 29,820,000 778,780 0.11%
MCCORMICK & CO INC    (COM NON VTG) MKC 29,745,000 311,114 0.11%
BJS WHSL CLUB HLDGS INC    (COM) 29,626,000 794,682 0.11%
NETGEAR INC    (COM) NTGR 29,235,000 719,475 0.11%
WEST PHARMACEUTICAL SVSC INC    (COM) WST 29,188,000 103,033 0.11%
ERICSSON    (ADR B SEK 10) ERIC 29,153,000 2,439,573 0.11%
DANAHER CORPORATION    (COM) DHR 29,014,000 130,615 0.11%
MEDIFAST INC    (COM) MED 28,902,000 147,204 0.11%
SALESFORCE COM INC    (COM) CRM 28,716,000 129,047 0.11%
SYKES ENTERPRISES INC    (COM) SYKE 28,412,000 754,177 0.10%
MARINEMAX INC    (COM) HZO 28,354,000 809,429 0.10%
OWENS & MINOR INC NEW    (COM) OMI 28,143,000 1,040,465 0.10%
SCHOLASTIC CORP    (COM) SCHL 27,630,000 1,105,107 0.10%
TARO PHARMACEUTICAL INDS LTD    (SHS) TAROF 27,055,000 368,522 0.10%
MDU RES GROUP INC    (COM) MDU 27,036,000 1,026,405 0.10%
LUMINEX CORP(DEL)    (COM USD0.001) LMNX 26,668,000 1,153,399 0.10%
CAMTEK LTD    (ORD) CAMT 26,295,000 1,200,075 0.10%
HUDBAY MINERALS INC    (COM) HBMFF 26,259,000 3,755,134 0.10%
WILEY JOHN & SONS INC    (CL A) JW-A 26,211,000 573,966 0.10%
ATLANTICA SUSTAINABLE INFR PLC    (SHS) 25,498,000 671,320 0.09%
MEDTRONIC PLC    (SHS) MDT 25,373,000 216,603 0.09%
NIU TECHNOLOGIES    (ADS) 25,317,000 902,593 0.09%
MEDPACE HLDGS INC    (COM) MEDP 25,164,000 180,786 0.09%
LOUISIANA PAC CORP    (COM) LPX 25,063,000 674,358 0.09%
LOWES COS INC    (COM) LOW 24,885,000 155,047 0.09%
RPM INTL INC    (COM) RPM 24,538,000 270,328 0.09%
SYNEOS HEALTH INC    (COM) 24,335,000 357,201 0.09%
QIAGEN NV    (SHS NEW) 24,281,000 459,392 0.09%
PULTE GROUP INC    (COM) PHM 24,096,000 558,847 0.09%
MILLER HERMAN INC    (COM) MLHR 24,041,000 711,188 0.09%
ARCHER DANIELS MIDLAND CO    (COM) ADM 23,975,000 475,594 0.09%
KFORCE INC    (COM) KFRC 23,788,000 565,107 0.09%
FORD MTR CO DEL    (COM) F 23,612,000 2,686,336 0.09%
AUDIOCODES LTD    (ORD) AUDC 23,472,000 851,999 0.09%
AVID TECHNOLOGY INC    (COM) AVID 23,275,000 1,466,550 0.08%
MOMO INC    (ADR) MOMO 23,214,000 1,662,883 0.08%
ELECTRONIC ARTS INC    (COM) ERTS 23,038,000 160,421 0.08%
BANK NOVA SCOTIA B C    (COM) BNS 22,976,000 425,450 0.08%
INMODE LTD    (SHS) 22,948,000 483,315 0.08%
HORIZON THERAPEUTICS PUB L    (SHS) 22,931,000 313,468 0.08%
ADOBE SYSTEMS INCORPORATED    (COM) ADBE 22,123,000 44,235 0.08%
CIGNA CORP NEW    (COM) 22,059,000 105,962 0.08%
JPMORGAN CHASE & CO    (COM) JPM 21,946,000 172,701 0.08%
NEWS CORP NEW    (CL A) NWSA 21,906,000 1,219,056 0.08%
ACTIVISION BLIZZARD INC    (COM) ATVI 21,863,000 235,464 0.08%
XEROX HOLDINGS CORP    (COM NEW) 21,583,000 930,716 0.08%
1 2 3 4 5 6 7 8 9 10 11 Next >Full Portfolio View
Total Value As 2020-12-31: 25,863,864,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

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