Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ACADIAN ASSET MANAGEMENT LLC 05-10-2023 03-31-2023 1743 22,808,765,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $683,106,000 4,142,782 2.99 3.20 -83,592 -1.98 03-31-2023
CHECK POINT SOFTWARE TECH LTD ORD 2 $598,307,000 4,602,870 2.62 1.84 1,607,236 53.65 03-31-2023
MICROSOFT CORP COM 3 $522,650,000 1,812,993 2.29 2.44 -101,361 -5.29 03-31-2023
BP PLC SPONSORED ADR 4 $497,794,000 13,121,799 2.18 0.44 10,310,070 366.68 03-31-2023
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