Acadian Asset Management LLC
CIK Number: 0000916542
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 13.47M | +44.08% | 2.13B | 94.43 | 4.39% | Share |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.99M | +59.96% | 1.49B | 294.65 | 3.07% | Share |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 6.74M | +41.42% | 1.38B | 179.01 | 2.85% | Share |
| 4 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 5.41M | +19.13% | 1.19B | 180.77 | 2.45% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 6.23M | +13.85% | 1.1B | 135.14 | 2.27% | Share |
| 6 | META | Meta Platforms,... | 727.05 | +1.35% | 1.41M | +3.86% | 1.04B | 493.86 | 2.15% | Share |
| 7 | MA | Mastercard Inco... | 577.42 | +0.64% | 1.29M | +72.09% | 726.61M | 535.15 | 1.50% | Share |
| 8 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 531.84K | +4.88% | 712.17M | 909.09 | 1.47% | Share |
| 9 | ERIC | Telefonaktiebol... | 8.35 | +0.12% | 81.04M | -7.18% | 687.19M | 7.8 | 1.42% | Share |
| 10 | SPOT | Spotify Technol... | 707.07 | +0.91% | 859.12K | -39.8% | 659.17M | 160.42 | 1.36% | Share |
| 11 | SE | Sea Limited | 184.25 | +1.23% | 4.08M | -14.58% | 652.63M | 103.51 | 1.35% | Share |
| 12 | BKNG | Booking Holding... | 5424.55 | +1.38% | 110.86K | -2.32% | 641.78M | 2802.33 | 1.32% | Share |
| 13 | CHKP | Check Point Sof... | 204.97 | +0.41% | 2.61M | -6.03% | 577.68M | 124.5 | 1.19% | Share |
| 14 | CL | Colgate-Palmoli... | 78.31 | -0.89% | 6.12M | +42.94% | 556.66M | 88.57 | 1.15% | Share |
| 15 | CRM | Salesforce, Inc... | 238.80 | +1.32% | 1.97M | +1.73K% | 538.02M | 271.11 | 1.11% | Share |
| 16 | INFY | Infosys Limited | 16.15 | -1.34% | 28.97M | +9.58% | 536.76M | 20.02 | 1.11% | Share |
| 17 | LOGI | Logitech Intern... | 112.65 | +2.57% | 5.72M | -10.38% | 513.53M | 91.5 | 1.06% | Share |
| 18 | V | Visa Inc. | 346.01 | -0.52% | 1.4M | +50.95% | 498.57M | 344.65 | 1.03% | Share |
| 19 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 6.73M | -13.99% | 466.58M | 58.67 | 0.96% | Share |
| 20 | MCK | McKesson Corpor... | 758.72 | -0.83% | 636.6K | +68.00% | 466.44M | 512.36 | 0.96% | Share |
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