Acadian Asset Management LLC
CIK Number: 0000916542
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 200.47 | -0.51% | 5.71M | -2.37% | 1.43B | 168.18 | 4.15% |
| 2 | NVDA | NVIDIA Corporat... | 147.80 | +2.52% | 8.99M | +18.11% | 1.21B | 64.75 | 3.50% |
| 3 | GOOGL | Alphabet Inc. | 166.74 | +0.94% | 5.86M | +9.54% | 1.11B | 129.45 | 3.22% |
| 4 | MSFT | Microsoft Corpo... | 490.19 | +0.86% | 1.85M | +3.99% | 781.45M | 171.48 | 2.27% |
| 5 | ERIC | Telefonaktiebol... | 8.38 | +1.96% | 86.83M | +107.37% | 699.8M | 7.8 | 2.03% |
| 6 | CHKP | Check Point Sof... | 219.61 | -1.68% | 3.63M | -11.16% | 678.05M | 124.5 | 1.97% |
| 7 | AMZN | Amazon.com, Inc... | 213.00 | +2.17% | 3M | -13.73% | 659.2M | 164.75 | 1.91% |
| 8 | SPOT | Spotify Technol... | 750.85 | +2.69% | 1.45M | -0.74% | 650.3M | 160.42 | 1.89% |
| 9 | BRK-B | Berkshire Hatha... | 493.93 | +1.26% | 1.32M | +18.45% | 599.58M | 411.98 | 1.74% |
| 10 | LOGI | Logitech Intern... | 88.00 | +2.41% | 6.59M | -1.07% | 545.74M | 91.5 | 1.58% |
| 11 | BKNG | Booking Holding... | 5487.53 | +2.89% | 100.02K | -5.29% | 496.93M | 2559.17 | 1.44% |
| 12 | CL | Colgate-Palmoli... | 88.28 | -0.43% | 5.21M | -3.82% | 473.97M | 87.57 | 1.37% |
| 13 | SE | Sea Limited | 158.69 | +3.37% | 4.42M | +321.23% | 469.25M | 101.35 | 1.36% |
| 14 | CTAS | Cintas Corporat... | 223.12 | +1.00% | 2.51M | +30.62% | 457.9M | 163.34 | 1.33% |
| 15 | WIX | Wix.com Ltd. | 161.22 | +1.60% | 2.12M | -3.89% | 454.34M | 86.24 | 1.32% |
| 16 | C | Citigroup Inc. | 81.20 | +2.32% | 5.9M | +4.83% | 415.1M | 62.36 | 1.20% |
| 17 | INFY | Infosys Limited | 18.30 | +1.08% | 18.92M | +62.59% | 414.74M | 20.92 | 1.20% |
| 18 | MMC | Marsh & McLenna... | 219.73 | +0.28% | 1.57M | -6.04% | 333.16M | 188.71 | 0.97% |
| 19 | COST | Costco Wholesal... | 1001.74 | -0.27% | 363.57K | +111.32% | 333.09M | 678.59 | 0.97% |
| 20 | BCS | Barclays PLC | 18.27 | +3.78% | 24.42M | +3.91% | 324.49M | 11.07 | 0.94% |
| 21 | ANET | Arista Networks... | 94.97 | +3.28% | 2.93M | +100.00% | 323.85M | 110.53 | 0.94% |
| 22 | NOW | ServiceNow, Inc... | 995.76 | +1.57% | 288.95K | -21.08% | 306.3M | 733.82 | 0.89% |
| 23 | NTAP | NetApp, Inc. | 106.17 | +1.82% | 2.53M | -11.43% | 293.52M | 98.88 | 0.85% |
| 24 | MSI | Motorola Soluti... | 417.91 | +1.71% | 631.57K | +15.07% | 291.9M | 366.35 | 0.85% |
| 25 | FTNT | Fortinet, Inc. | 104.43 | +1.24% | 2.89M | +23.05% | 273.15M | 79.13 | 0.79% |
| 26 | DASH | DoorDash, Inc. | 236.17 | +2.54% | 1.58M | +1.91K% | 265.28M | 165.03 | 0.77% |
| 27 | EQH | Equitable Holdi... | 54.10 | +0.48% | 5.52M | +12.67% | 260.52M | 41.89 | 0.76% |
| 28 | CAH | Cardinal Health... | 164.23 | +0.15% | 2.16M | -21.16% | 255.75M | 91.02 | 0.74% |
| 29 | DBX | Dropbox, Inc. | 28.86 | +0.50% | 8.39M | +16.79% | 251.93M | 25.75 | 0.73% |
| 30 | ONON | On Holding AG | 52.60 | -0.89% | 4.34M | +382.17% | 237.4M | 51.21 | 0.69% |
| 31 | ZM | Zoom Video Comm... | 76.47 | -1.03% | 2.84M | -19.37% | 231.39M | 64.96 | 0.67% |
| 32 | MCO | Moody's Corpora... | 489.37 | +2.75% | 488.62K | +53.05% | 231.27M | 467.07 | 0.67% |
| 33 | META | Meta Platforms,... | 712.33 | +1.98% | 388.09K | +7.24% | 227.21M | 253.83 | 0.66% |
| 34 | QFIN | Qifu Technology... | 45.84 | +6.16% | 5.75M | +29.65% | 220.76M | 29.54 | 0.64% |
| 35 | CVLT | Commvault Syste... | 170.80 | -0.79% | 1.46M | -0.83% | 220.64M | 67.17 | 0.64% |
| 36 | ABNB | Airbnb, Inc. | 132.25 | +1.32% | 1.61M | +74.27% | 211.17M | 130.29 | 0.61% |
| 37 | DB | Deutsche Bank A... | 29.34 | +5.54% | 12.19M | +156.69% | 210.08M | 15.98 | 0.61% |
| 38 | UBS | UBS Group AG | 32.09 | +3.30% | 6.8M | +13.73% | 208.18M | 27.72 | 0.60% |
| 39 | VIPS | Vipshop Holding... | 14.99 | +2.49% | 14.28M | -10.61% | 192.27M | 15.56 | 0.56% |
| 40 | MA | Mastercard Inco... | 557.92 | +2.87% | 358.96K | +129.41% | 188.99M | 480.54 | 0.55% |
| 41 | GWW | W.W. Grainger, ... | 1042.26 | +0.38% | 176.38K | +3.77% | 185.9M | 726.69 | 0.54% |
| 42 | MCK | McKesson Corpor... | 721.69 | -0.02% | 310.63K | -38.8% | 177.01M | 294.21 | 0.51% |
| 43 | TTD | The Trade Desk,... | 71.84 | +4.31% | 1.48M | +119.50% | 174M | 110.27 | 0.50% |
| 44 | PG | The Procter & G... | 160.41 | -0.39% | 1.02M | +27.30% | 171.77M | 122.31 | 0.50% |
| 45 | INTU | Intuit Inc. | 759.03 | -0.46% | 273.34K | +404.39% | 171.77M | 625.49 | 0.50% |
| 46 | FFIV | F5, Inc. | 296.12 | +0.35% | 668.26K | +42.89% | 168.01M | 189.31 | 0.49% |
| 47 | TSLA | Tesla, Inc. | 340.95 | -2.22% | 415.68K | +320.43% | 167.85M | 367.52 | 0.49% |
| 48 | BK | The Bank of New... | 91.24 | +1.80% | 2.11M | +43.10% | 162.03M | 71.12 | 0.47% |
| 49 | KMB | Kimberly-Clark ... | 130.00 | -0.1% | 1.19M | -21.23% | 155.26M | 137.59 | 0.45% |
| 50 | VEEV | Veeva Systems I... | 281.25 | +0.34% | 732.37K | +4.07% | 153.95M | 222.12 | 0.45% |
| 51 | TRV | The Travelers C... | 266.26 | -0.51% | 636.45K | -10.52% | 153.29M | 206.76 | 0.44% |
| 52 | NFLX | Netflix, Inc. | 1279.10 | +2.04% | 168.54K | +281.21% | 150.21M | 798.85 | 0.44% |
| 53 | AYI | Acuity Brands, ... | 283.88 | +1.08% | 481.93K | +27.10% | 140.77M | 244.91 | 0.41% |
| 54 | EA | Electronic Arts... | 157.91 | +2.27% | 954.05K | +24.28% | 139.55M | 134.64 | 0.40% |
| 55 | TEAM | Atlassian Corpo... | 200.55 | +4.05% | 563.23K | +109.14% | 137.06M | 197.06 | 0.40% |
| 56 | BAH | Booz Allen Hami... | 100.13 | -0.56% | 1.05M | +54.23% | 135.18M | 146.76 | 0.39% |
| 57 | EME | EMCOR Group, In... | 501.55 | +1.40% | 297.78K | -30.42% | 135.15M | 264.01 | 0.39% |
| 58 | WMT | Walmart Inc. | 98.06 | +0.19% | 1.49M | -5.38% | 134.49M | 48.63 | 0.39% |
| 59 | CMCSA | Comcast Corpora... | 35.23 | +1.86% | 3.47M | +807.95% | 130.09M | 37.74 | 0.38% |
| 60 | CSCO | Cisco Systems, ... | 67.92 | +0.80% | 2.2M | +6.48% | 130.03M | 50.89 | 0.38% |
| 61 | NVMI | Nova Ltd. | 248.99 | +6.36% | 641.86K | -15.29% | 126.38M | 34.85 | 0.37% |
| 62 | JXN | Jackson Financi... | 86.76 | +2.19% | 1.4M | -13.56% | 122.32M | 68.68 | 0.35% |
| 63 | BOX | Box, Inc. | 34.51 | +0.33% | 3.83M | +72.44% | 121.13M | 30 | 0.35% |
| 64 | RDDT | Reddit, Inc. | 140.62 | +4.83% | 739.51K | +215.99% | 120.84M | 132.58 | 0.35% |
| 65 | ATHM | Autohome Inc. | 26.05 | +2.42% | 4.6M | +4.82% | 119.41M | 30.59 | 0.35% |
| 66 | ABT | Abbott Laborato... | 138.25 | +3.74% | 1.05M | +38.68% | 118.59M | 111.09 | 0.34% |
| 67 | JNJ | Johnson & Johns... | 152.27 | +0.63% | 768.02K | -2.65% | 111.05M | 139.16 | 0.32% |
| 68 | PM | Philip Morris I... | 184.57 | -0.21% | 916.84K | -13.84% | 110.33M | 96.44 | 0.32% |
| 69 | TMUS | T-Mobile US, In... | 229.94 | +1.30% | 492.52K | +35.29% | 108.69M | 200.78 | 0.32% |
| 70 | NICE | NICE Ltd. | 165.34 | +1.71% | 636.27K | -12.42% | 108.03M | 191.89 | 0.31% |
| 71 | MHO | M/I Homes, Inc. | 112.28 | +1.73% | 797.73K | -14.6% | 106.04M | 85.19 | 0.31% |
| 72 | CYBR | CyberArk Softwa... | 397.07 | 0.00% | 315.14K | +61.59% | 104.95M | 244.16 | 0.30% |
| 73 | CLBT | Cellebrite DI L... | 16.26 | +0.85% | 4.76M | +8.54% | 104.92M | 12.4 | 0.30% |
| 74 | INCY | Incyte Corporat... | 69.03 | +2.63% | 1.52M | -24.21% | 104.77M | 63.39 | 0.30% |
| 75 | ALL | The Allstate Co... | 195.96 | -1.19% | 540.21K | -21.01% | 104.12M | 171.78 | 0.30% |
| 76 | CLX | The Clorox Comp... | 122.04 | -0.21% | 638.56K | +7.10% | 103.69M | 151.19 | 0.30% |
| 77 | ADP | Automatic Data ... | 311.53 | +0.42% | 351.85K | -0.3% | 102.98M | 234.31 | 0.30% |
| 78 | TJX | The TJX Compani... | 124.75 | -0.01% | 812.27K | +286.01% | 98.12M | 112.76 | 0.28% |
| 79 | CHD | Church & Dwight... | 96.10 | -0.88% | 936.39K | -3.74% | 98.03M | 79.74 | 0.28% |
| 80 | YELP | Yelp Inc. | 34.34 | +0.50% | 2.49M | -0.48% | 96.5M | 36.11 | 0.28% |
| 81 | BCC | Boise Cascade C... | 88.96 | -0.06% | 809.82K | -13.3% | 96.24M | 61.09 | 0.28% |
| 82 | SYF | Synchrony Finan... | 64.77 | +2.40% | 1.47M | -22.05% | 95.25M | 47.75 | 0.28% |
| 83 | HAFN | Hafnia Limited | 5.25 | -3.76% | 17.24M | +100.00% | 92.15M | 5.57 | 0.27% |
| 84 | PINS | Pinterest, Inc. | 35.75 | +5.15% | 3.17M | -15.2% | 92M | 32.93 | 0.27% |
| 85 | CUK | Carnival Corpor... | 23.30 | +8.02% | 4.05M | +147.66% | 91.19M | 20 | 0.26% |
| 86 | RL | Ralph Lauren Co... | 273.96 | +1.26% | 387.12K | -36.56% | 89.41M | 180.72 | 0.26% |
| 87 | JPM | JPMorgan Chase ... | 281.47 | +1.15% | 371.79K | -27.09% | 89.11M | 183.99 | 0.26% |
| 88 | RSG | Republic Servic... | 250.78 | +0.04% | 442.76K | -7.91% | 89.06M | 152.88 | 0.26% |
| 89 | DLB | Dolby Laborator... | 74.16 | +1.62% | 1.13M | +1.64% | 88.53M | 76.37 | 0.26% |
| 90 | LDOS | Leidos Holdings... | 152.48 | +1.20% | 610.46K | +12.89% | 87.92M | 153.48 | 0.26% |
| 91 | AVGO | Broadcom Inc. | 263.81 | +3.96% | 371.77K | +39.21% | 86.18M | 159.81 | 0.25% |
| 92 | CRBG | Corebridge Fina... | 33.27 | +1.53% | 2.88M | -1.34% | 86.16M | 25.27 | 0.25% |
| 93 | MO | Altria Group, I... | 59.95 | -0.89% | 1.64M | +15.81% | 85.92M | 44.89 | 0.25% |
| 94 | CRTO | Criteo S.A. | 24.57 | +3.76% | 2.15M | -3.25% | 84.9M | 23.36 | 0.25% |
| 95 | VZ | Verizon Communi... | 42.63 | +0.65% | 2.12M | -7.44% | 84.75M | 44.09 | 0.25% |
| 96 | ATR | AptarGroup, Inc... | 154.02 | +0.15% | 537.3K | -5.68% | 84.39M | 122.52 | 0.24% |
| 97 | GOOG | Alphabet Inc. | 167.73 | +1.04% | 439.55K | -1.61% | 83.7M | 121.11 | 0.24% |
| 98 | HIG | The Hartford Fi... | 126.56 | -0.68% | 762.61K | +0.53% | 83.41M | 115.04 | 0.24% |
| 99 | INGR | Ingredion Incor... | 137.57 | -1.19% | 604.94K | +12.36% | 83.2M | 119.01 | 0.24% |
| 100 | KO | The Coca-Cola C... | 70.19 | +0.65% | 1.32M | -11.59% | 82.42M | 59.22 | 0.24% |
| 101 | CHE | Chemed Corporat... | 556.80 | +0.95% | 154.9K | -13.02% | 82.05M | 366.25 | 0.24% |
| 102 | ASX | ASE Technology ... | 10.60 | +3.06% | 8.13M | -0.93% | 81.86M | 8.99 | 0.24% |
| 103 | TEL | TE Connectivity... | 166.57 | +0.46% | 569.76K | +800.97% | 81.44M | 143.86 | 0.24% |
| 104 | WM | Waste Managemen... | 234.46 | -0.11% | 397.2K | -6.04% | 80.13M | 203.19 | 0.23% |
| 105 | GE | General Electri... | 249.23 | +0.57% | 467.71K | +14.26% | 78M | 145.83 | 0.23% |
| 106 | DDOG | Datadog, Inc. | 130.96 | +1.11% | 541.28K | +91.52% | 77.33M | 130.48 | 0.22% |
| 107 | ECL | Ecolab Inc. | 266.91 | +0.36% | 327.43K | -39.02% | 76.7M | 189.97 | 0.22% |
| 108 | VLTO | Veralto Corpora... | 100.34 | +1.92% | 750.1K | +48.12% | 76.38M | 106.67 | 0.22% |
| 109 | TWLO | Twilio Inc. | 121.69 | +3.34% | 702.62K | +53.25% | 75.92M | 79.77 | 0.22% |
| 110 | CACI | CACI Internatio... | 453.60 | -0.88% | 186.19K | +23.91% | 75.21M | 430.71 | 0.22% |
| 111 | TCOM | Trip.com Group ... | 58.87 | +2.19% | 1.09M | +607.46% | 74.85M | 65.43 | 0.22% |
| 112 | ADBE | Adobe Inc. | 381.99 | +0.49% | 167.35K | +289.38% | 74.4M | 448.58 | 0.22% |
| 113 | RBLX | Roblox Corporat... | 104.74 | +1.21% | 1.27M | +100.28% | 73.68M | 50.61 | 0.21% |
| 114 | ROP | Roper Technolog... | 570.97 | +0.85% | 139.63K | -0.05% | 72.58M | 513.57 | 0.21% |
| 115 | EXEL | Exelixis, Inc. | 45.72 | +5.41% | 2.18M | +7.23% | 72.45M | 25.53 | 0.21% |
| 116 | ETSY | Etsy, Inc. | 53.40 | -0.96% | 1.32M | +173.86% | 69.68M | 54.3 | 0.20% |
| 117 | ICE | Intercontinenta... | 180.88 | +0.64% | 465.08K | +17.22% | 69.28M | 158.12 | 0.20% |
| 118 | SIMO | Silicon Motion ... | 72.33 | +3.30% | 1.28M | -3.61% | 69.27M | 71.3 | 0.20% |
| 119 | DOCU | DocuSign, Inc. | 75.66 | +2.36% | 762.72K | -56.81% | 68.58M | 60.22 | 0.20% |
| 120 | BAC | Bank of America... | 46.66 | +0.77% | 1.55M | +65.27% | 68.18M | 39.17 | 0.20% |
| 121 | EBAY | eBay Inc. | 74.39 | -3.22% | 1.09M | +96.20% | 67.42M | 55.59 | 0.20% |
| 122 | ULS | UL Solutions In... | 72.82 | +1.89% | 1.33M | +42.82% | 66.11M | 49.47 | 0.19% |
| 123 | PEGA | Pegasystems Inc... | 51.66 | +3.43% | 684.03K | -26.52% | 63.73M | 61.84 | 0.18% |
| 124 | WNS | WNS (Holdings) ... | 58.23 | +0.11% | 1.33M | -22.77% | 63.08M | 51.11 | 0.18% |
| 125 | IEFA | iShares Core MS... | 81.98 | +1.20% | 878.06K | -1.07% | 61.7M | 68.72 | 0.18% |
| 126 | PANW | Palo Alto Netwo... | 201.72 | -0.79% | 333.05K | +3.81K% | 60.59M | 180.46 | 0.18% |
| 127 | PGR | The Progressive... | 265.96 | -0.16% | 252.2K | -60.8% | 60.42M | 208.93 | 0.18% |
| 128 | GRAB | Grab Holdings L... | 4.73 | +3.73% | 12.81M | +187.36K% | 60.41M | 4.72 | 0.18% |
| 129 | ARM | Arm Holdings pl... | 156.53 | +4.82% | 483.15K | +5.95K% | 59.57M | 123.3 | 0.17% |
| 130 | REGN | Regeneron Pharm... | 522.05 | +1.98% | 82.34K | +22.37% | 58.63M | 705.23 | 0.17% |
| 131 | WCN | Waste Connectio... | 188.23 | +0.32% | 340.09K | +1.44% | 58.34M | 175.56 | 0.17% |
| 132 | MMYT | MakeMyTrip Limi... | 96.07 | +4.98% | 518.11K | +95.58% | 58.15M | 77.64 | 0.17% |
| 133 | IBM | International B... | 293.79 | +1.59% | 261.3K | -35.91% | 57.42M | 158.58 | 0.17% |
| 134 | QCOM | QUALCOMM Incorp... | 155.62 | +1.62% | 371.11K | -51.49% | 57M | 190.48 | 0.17% |
| 135 | WB | Weibo Corporati... | 9.82 | +5.82% | 5.97M | -1.35% | 56.99M | 10.31 | 0.17% |
| 136 | PCOR | Procore Technol... | 68.33 | +3.25% | 760.24K | -22.06% | 56.95M | 74.91 | 0.17% |
| 137 | STM | STMicroelectron... | 30.15 | +3.60% | 2.27M | +8.15K% | 56.78M | 25.16 | 0.16% |
| 138 | MRK | Merck & Co., In... | 80.45 | +0.36% | 566.74K | -19.73% | 56.36M | 120.96 | 0.16% |
| 139 | EXPE | Expedia Group, ... | 169.34 | +2.12% | 301.91K | +39.35% | 56.24M | 148.48 | 0.16% |
| 140 | MDLZ | Mondelez Intern... | 68.42 | -0.12% | 921.59K | +2.48% | 55.03M | 59.93 | 0.16% |
| 141 | ASML | ASML Holding N.... | 813.17 | +4.29% | 77.92K | +39.86% | 53.98M | 903.74 | 0.16% |
| 142 | HIMX | Himax Technolog... | 9.31 | +5.92% | 6.59M | +6.49% | 52.94M | 6.5 | 0.15% |
| 143 | DAC | Danaos Corporat... | 85.69 | -0.31% | 661.01K | -0.7% | 52.9M | 81.21 | 0.15% |
| 144 | V | Visa Inc. | 351.71 | +2.32% | 163.82K | +138.09% | 51.76M | 287.38 | 0.15% |
| 145 | WIT | Wipro Limited | 3.06 | +1.32% | 14.53M | +271.12% | 51.42M | 2.91 | 0.15% |
| 146 | CART | Instacart (Mapl... | 44.99 | +2.59% | 1.24M | +533.42% | 51.17M | 40 | 0.15% |
| 147 | VRSK | Verisk Analytic... | 310.01 | +0.52% | 184.53K | -8.34% | 50.81M | 258.94 | 0.15% |
| 148 | DOX | Amdocs Limited | 92.69 | +0.83% | 587.33K | -22.42% | 49.99M | 85.55 | 0.14% |
| 149 | TMHC | Taylor Morrison... | 61.59 | +1.21% | 810.24K | -21.14% | 49.58M | 47.06 | 0.14% |
| 150 | MNDY | monday.com Ltd. | 300.77 | +4.18% | 209.02K | -55.48% | 49.19M | 168.61 | 0.14% |