Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | 05-10-2023 | 03-31-2023 | 1743 | 22,808,765,000 |
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 |