Acadian Asset Management LLC
CIK Number: 0000916542
Main Sectors:
Top Industries:
Filing Date: May 21, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 232.81 | -0.22% | 4.77M | -16.53% | 1.06B | 168.18 | 2.99% | Share |
| 2 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 9.35M | +3.97% | 1.01B | 66.41 | 2.86% | Share |
| 3 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 4.54M | +51.12% | 863.94M | 173.38 | 2.44% | Share |
| 4 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.47M | -6.63% | 845.76M | 129.45 | 2.39% | Share |
| 5 | SPOT | Spotify Technol... | 698.73 | +0.54% | 1.43M | -1.83% | 784.87M | 160.42 | 2.22% | Share |
| 6 | META | Meta Platforms,... | 781.96 | +0.24% | 1.36M | +250.81% | 784.66M | 484.42 | 2.22% | Share |
| 7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.87M | +0.79% | 701.46M | 173.08 | 1.98% | Share |
| 8 | ERIC | Telefonaktiebol... | 7.62 | -0.33% | 87.31M | +0.56% | 677.5M | 7.8 | 1.91% | Share |
| 9 | CHKP | Check Point Sof... | 185.24 | -1.53% | 2.78M | -23.5% | 633.27M | 124.5 | 1.79% | Share |
| 10 | SE | Sea Limited | 174.01 | -0.37% | 4.78M | +8.01% | 623.36M | 103.51 | 1.76% | Share |
| 11 | LOGI | Logitech Intern... | 98.36 | -0.66% | 6.39M | -3.13% | 533.43M | 91.5 | 1.51% | Share |
| 12 | BKNG | Booking Holding... | 5485.75 | +0.69% | 113.5K | +13.47% | 522.85M | 2802.33 | 1.48% | Share |
| 13 | BCS | Barclays PLC | 20.55 | +0.46% | 33.61M | +37.63% | 516.16M | 12.24 | 1.46% | Share |
| 14 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 7.82M | +255.94% | 482.51M | 58.67 | 1.36% | Share |
| 15 | INFY | Infosys Limited | 16.36 | -0.12% | 26.44M | +39.71% | 482.43M | 20.16 | 1.36% | Share |
| 16 | SU | Suncor Energy I... | 38.98 | +0.12% | 12.42M | +12.29K% | 480.76M | 38.71 | 1.36% | Share |
| 17 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 507.09K | +200.87% | 472.85M | 888.1 | 1.34% | Share |
| 18 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 801.73K | -39.39% | 426.96M | 411.98 | 1.21% | Share |
| 19 | MA | Mastercard Inco... | 583.65 | +0.99% | 751.42K | +109.33% | 411.83M | 515.84 | 1.16% | Share |
| 20 | C | Citigroup Inc. | 95.45 | +0.85% | 5.78M | -1.91% | 410.65M | 62.36 | 1.16% | Share |
| 21 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 4.28M | -17.83% | 401.42M | 87.57 | 1.13% | Share |
| 22 | VZ | Verizon Communi... | 43.49 | -0.49% | 8.5M | +301.23% | 385.75M | 45.04 | 1.09% | Share |
| 23 | WIX | Wix.com Ltd. | 120.39 | -0.28% | 2.11M | -0.27% | 345.02M | 86.24 | 0.98% | Share |
| 24 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 1.27M | +157.10% | 337.69M | 241.06 | 0.95% | Share |
| 25 | V | Visa Inc. | 345.40 | +0.83% | 930.33K | +467.91% | 326.02M | 339.35 | 0.92% | Share |
| 26 | EQH | Equitable Holdi... | 54.63 | +0.05% | 5.79M | +4.81% | 301.54M | 42.35 | 0.85% | Share |
| 27 | MCO | Moody's Corpora... | 521.46 | +0.06% | 634.76K | +29.91% | 295.57M | 466.75 | 0.84% | Share |
| 28 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 1.21M | -23.17% | 294.06M | 188.71 | 0.83% | Share |
| 29 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 1.43M | -42.92% | 294.03M | 163.34 | 0.83% | Share |
| 30 | ABNB | Airbnb, Inc. | 124.71 | +0.13% | 2.46M | +52.93% | 293.59M | 126.54 | 0.83% | Share |
| 31 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 7.6M | +119.08% | 280.24M | 37.28 | 0.79% | Share |
| 32 | FTNT | Fortinet, Inc. | 77.25 | -2.62% | 2.8M | -3.21% | 269.35M | 79.13 | 0.76% | Share |
| 33 | PM | Philip Morris I... | 165.25 | -0.38% | 1.66M | +81.13% | 263.57M | 124.34 | 0.74% | Share |
| 34 | VIPS | Vipshop Holding... | 17.33 | +5.90% | 16.76M | +17.39% | 262.76M | 15.58 | 0.74% | Share |
| 35 | T | AT&T Inc. | 28.75 | +1.27% | 9.08M | +464.51% | 256.83M | 26.93 | 0.73% | Share |
| 36 | MCK | McKesson Corpor... | 673.84 | +1.61% | 378.93K | +21.99% | 254.98M | 362.47 | 0.72% | Share |
| 37 | QFIN | Qifu Technology... | 33.30 | -4.48% | 5.58M | -3.05% | 250.45M | 29.54 | 0.71% | Share |
| 38 | TRV | The Travelers C... | 268.64 | -0.25% | 898.71K | +41.21% | 237.66M | 223.6 | 0.67% | Share |
| 39 | CVLT | Commvault Syste... | 183.18 | -4.31% | 1.51M | +2.95% | 237.45M | 69.76 | 0.67% | Share |
| 40 | MRK | Merck & Co., In... | 82.74 | +0.04% | 2.59M | +357.83% | 232.87M | 96.58 | 0.66% | Share |
| 41 | DBX | Dropbox, Inc. | 27.73 | -1.4% | 8.54M | +1.87% | 228.2M | 25.77 | 0.64% | Share |
| 42 | FFIV | F5, Inc. | 318.50 | -2.24% | 828.97K | +24.05% | 220.69M | 204.23 | 0.62% | Share |
| 43 | MSI | Motorola Soluti... | 461.76 | -1.79% | 487.74K | -22.77% | 213.51M | 366.35 | 0.60% | Share |
| 44 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.59M | +51.35% | 210.51M | 118.4 | 0.59% | Share |
| 45 | PG | The Procter & G... | 153.70 | -1.1% | 1.2M | +17.25% | 204.73M | 129.39 | 0.58% | Share |
| 46 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 206.59K | +17.13% | 204.06M | 764.87 | 0.58% | Share |
| 47 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 951.43K | +68.92% | 201.88M | 203.24 | 0.57% | Share |
| 48 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 1.2M | +56.30% | 199.05M | 148.77 | 0.56% | Share |
| 49 | ZM | Zoom Video Comm... | 71.86 | -0.73% | 2.67M | -5.76% | 197.1M | 64.96 | 0.56% | Share |
| 50 | DASH | DoorDash, Inc. | 247.42 | -2.67% | 1.01M | -36.14% | 184.57M | 165.03 | 0.52% | Share |
| 51 | ONON | On Holding AG | 44.22 | -8.24% | 4.14M | -4.52% | 181.76M | 51.21 | 0.51% | Share |
| 52 | ANET | Arista Networks... | 136.47 | -1.12% | 2.22M | -24.09% | 172.32M | 110.53 | 0.49% | Share |
| 53 | COST | Costco Wholesal... | 975.42 | -0.35% | 171.56K | -52.81% | 162.23M | 678.59 | 0.46% | Share |
| 54 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 1.08M | +238.54% | 161.49M | 151.68 | 0.46% | Share |
| 55 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 201.76K | -30.17% | 160.61M | 733.82 | 0.45% | Share |
| 56 | GSK | GSK plc | 39.22 | +0.23% | 3.98M | +201.91% | 154.24M | 39.02 | 0.44% | Share |
| 57 | INCY | Incyte Corporat... | 86.16 | +0.36% | 2.51M | +65.55% | 152.06M | 62.27 | 0.43% | Share |
| 58 | VEEV | Veeva Systems I... | 275.00 | -1.5% | 621.57K | -15.13% | 143.94M | 222.12 | 0.41% | Share |
| 59 | AYI | Acuity Brands, ... | 319.30 | -2.59% | 542.72K | +12.61% | 142.91M | 246.97 | 0.40% | Share |
| 60 | INTU | Intuit Inc. | 710.55 | -0.16% | 231.93K | -15.15% | 142.38M | 625.49 | 0.40% | Share |
| 61 | EBAY | eBay Inc. | 98.50 | -2.25% | 2.01M | +84.20% | 135.77M | 61.14 | 0.38% | Share |
| 62 | BAC | Bank of America... | 47.70 | +0.97% | 3.24M | +108.82% | 135.2M | 40.51 | 0.38% | Share |
| 63 | ROKU | Roku, Inc. | 87.53 | -0.64% | 1.91M | +456.71% | 134.22M | 70.63 | 0.38% | Share |
| 64 | ETSY | Etsy, Inc. | 68.20 | -2.7% | 2.8M | +112.77% | 132.27M | 50.53 | 0.37% | Share |
| 65 | ADBE | Adobe Inc. | 348.58 | -0.71% | 337.22K | +101.50% | 129.31M | 415.81 | 0.37% | Share |
| 66 | ATHM | Autohome Inc. | 28.86 | -2.47% | 4.61M | +0.06% | 127.64M | 30.59 | 0.36% | Share |
| 67 | STM | STMicroelectron... | 25.84 | -1.19% | 5.65M | +148.38% | 124.06M | 23.25 | 0.35% | Share |
| 68 | WMT | Walmart Inc. | 100.84 | -0.15% | 1.4M | -6.19% | 122.59M | 48.63 | 0.35% | Share |
| 69 | DB | Deutsche Bank A... | 36.77 | +1.67% | 5.16M | -57.67% | 121.64M | 15.98 | 0.34% | Share |
| 70 | CAH | Cardinal Health... | 150.22 | +1.42% | 872.11K | -59.67% | 120.13M | 91.02 | 0.34% | Share |
| 71 | JXN | Jackson Financi... | 96.42 | +0.01% | 1.34M | -4.68% | 112.18M | 68.68 | 0.32% | Share |
| 72 | EXPE | Expedia Group, ... | 207.17 | -1.19% | 667.41K | +121.07% | 112.17M | 159.22 | 0.32% | Share |
| 73 | WELL | Welltower Inc. | 161.96 | -0.66% | 717.91K | +565.66% | 109.98M | 147.12 | 0.31% | Share |
| 74 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 641.54K | +72.56% | 107.39M | 163.01 | 0.30% | Share |
| 75 | NTAP | NetApp, Inc. | 109.58 | +0.16% | 1.22M | -51.83% | 106.98M | 98.88 | 0.30% | Share |
| 76 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 727.57K | -38.61% | 103.46M | 137.59 | 0.29% | Share |
| 77 | ASML | ASML Holding N.... | 755.11 | -0.06% | 153.94K | +97.57% | 101.98M | 784.67 | 0.29% | Share |
| 78 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 412.54K | +10.96% | 101.19M | 190.05 | 0.29% | Share |
| 79 | ADP | Automatic Data ... | 301.52 | -1.12% | 327.32K | -6.97% | 99.99M | 234.31 | 0.28% | Share |
| 80 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 562.19K | +181.82% | 98.59M | 196.19 | 0.28% | Share |
| 81 | RSG | Republic Servic... | 232.53 | -0.09% | 404.89K | -8.55% | 98.03M | 152.88 | 0.28% | Share |
| 82 | EA | Electronic Arts... | 178.98 | +0.33% | 673.44K | -29.41% | 97.31M | 134.64 | 0.28% | Share |
| 83 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 372.29K | -10.44% | 96.47M | 367.52 | 0.27% | Share |
| 84 | ASX | ASE Technology ... | 9.94 | -0.85% | 10.97M | +34.96% | 96.11M | 8.93 | 0.27% | Share |
| 85 | BOX | Box, Inc. | 31.03 | -2.05% | 3.03M | -20.9% | 93.57M | 30 | 0.26% | Share |
| 86 | CLX | The Clorox Comp... | 121.58 | -1.07% | 631.31K | -1.14% | 92.94M | 151.19 | 0.26% | Share |
| 87 | DLB | Dolby Laborator... | 72.53 | -1.61% | 1.14M | +0.61% | 91.6M | 76.39 | 0.26% | Share |
| 88 | CHE | Chemed Corporat... | 443.86 | -1.44% | 148.13K | -4.38% | 91.13M | 366.25 | 0.26% | Share |
| 89 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 575.66K | +30.96% | 89.93M | 129.41 | 0.25% | Share |
| 90 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 139.16K | +69.00% | 88.23M | 676.24 | 0.25% | Share |
| 91 | SPG | Simon Property ... | 172.19 | -0.23% | 530.63K | +354.47% | 88.11M | 162.02 | 0.25% | Share |
| 92 | ICE | Intercontinenta... | 182.62 | +0.67% | 510K | +9.66% | 87.96M | 159.39 | 0.25% | Share |
| 93 | NYT | The New York Ti... | 60.14 | -0.79% | 1.77M | +383.03% | 87.54M | 50.03 | 0.25% | Share |
| 94 | WM | Waste Managemen... | 225.97 | -1.71% | 372.81K | -6.14% | 86.3M | 203.19 | 0.24% | Share |
| 95 | MO | Altria Group, I... | 65.54 | +0.06% | 1.41M | -13.97% | 84.85M | 44.89 | 0.24% | Share |
| 96 | ECL | Ecolab Inc. | 279.98 | -0.66% | 334.05K | +2.02% | 84.67M | 191.23 | 0.24% | Share |
| 97 | YELP | Yelp Inc. | 31.15 | -2.67% | 2.26M | -9.25% | 83.78M | 36.11 | 0.24% | Share |
| 98 | RBLX | Roblox Corporat... | 125.28 | -1.18% | 1.41M | +10.37% | 81.92M | 51.33 | 0.23% | Share |
| 99 | TEL | TE Connectivity... | 206.92 | +0.31% | 573.6K | +0.67% | 81.04M | 143.84 | 0.23% | Share |
| 100 | IBM | International B... | 237.04 | -1.26% | 316.89K | +21.28% | 78.78M | 174.39 | 0.22% | Share |
| 101 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 148.92K | +150.88% | 77.98M | 500.69 | 0.22% | Share |
| 102 | RDDT | Reddit, Inc. | 243.45 | +3.70% | 734.38K | -0.69% | 77.02M | 132.58 | 0.22% | Share |
| 103 | CLBT | Cellebrite DI L... | 15.33 | +9.58% | 3.92M | -17.74% | 76.11M | 12.4 | 0.22% | Share |
| 104 | CRTO | Criteo S.A. | 24.27 | +1.70% | 2.14M | -0.55% | 75.57M | 23.36 | 0.21% | Share |
| 105 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 1.04M | +15.92K% | 72.52M | 69.79 | 0.20% | Share |
| 106 | TJX | The TJX Compani... | 132.95 | -0.86% | 589.6K | -27.41% | 71.8M | 112.76 | 0.20% | Share |
| 107 | ATR | AptarGroup, Inc... | 138.32 | -2.2% | 482.94K | -10.12% | 71.64M | 122.52 | 0.20% | Share |
| 108 | VLTO | Veralto Corpora... | 107.65 | -1.91% | 719.16K | -4.12% | 70.07M | 106.67 | 0.20% | Share |
| 109 | BCC | Boise Cascade C... | 86.68 | -1.67% | 710.55K | -12.26% | 69.69M | 61.09 | 0.20% | Share |
| 110 | HD | The Home Depot,... | 400.32 | -1.68% | 187.37K | +61.12% | 68.66M | 368.62 | 0.19% | Share |
| 111 | EXEL | Exelixis, Inc. | 38.48 | -0.04% | 1.86M | -14.54% | 68.64M | 25.53 | 0.19% | Share |
| 112 | ROP | Roper Technolog... | 524.96 | +0.47% | 116.17K | -16.81% | 68.47M | 513.57 | 0.19% | Share |
| 113 | YY | JOYY Inc. | 41.55 | -2.53% | 1.62M | -0.06% | 67.94M | 32.3 | 0.19% | Share |
| 114 | PINS | Pinterest, Inc. | 36.34 | +1.55% | 2.16M | -31.89% | 66.97M | 32.93 | 0.19% | Share |
| 115 | HAFN | Hafnia Limited | 5.42 | -0.28% | 16.24M | -5.78% | 66.56M | 5.57 | 0.19% | Share |
| 116 | KO | The Coca-Cola C... | 69.52 | -1.33% | 921.55K | -30.4% | 65.99M | 59.22 | 0.19% | Share |
| 117 | CUK | Carnival Corpor... | 27.77 | -0.73% | 3.68M | -9.18% | 64.49M | 20 | 0.18% | Share |
| 118 | WIT | Wipro Limited | 2.71 | -0.92% | 20.98M | +44.37% | 64.17M | 2.96 | 0.18% | Share |
| 119 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 1.26M | -1.87% | 63.58M | 71.3 | 0.18% | Share |
| 120 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 76.16K | +79.02% | 62.89M | 714.42 | 0.18% | Share |
| 121 | SYK | Stryker Corpora... | 378.47 | -0.13% | 168.65K | +74.48% | 62.76M | 351.77 | 0.18% | Share |
| 122 | BSX | Boston Scientif... | 104.16 | +1.62% | 606.23K | +434.89% | 61.14M | 97.89 | 0.17% | Share |
| 123 | ULS | UL Solutions In... | 66.80 | -5.05% | 1.07M | -19.42% | 60.24M | 49.47 | 0.17% | Share |
| 124 | MHO | M/I Homes, Inc. | 142.75 | -1.38% | 525.66K | -34.11% | 60.01M | 85.19 | 0.17% | Share |
| 125 | INGR | Ingredion Incor... | 126.38 | -1.19% | 438.88K | -27.45% | 59.33M | 119.01 | 0.17% | Share |
| 126 | CM | Canadian Imperi... | 73.81 | +0.63% | 1.05M | +1.04K% | 58.94M | 56.61 | 0.17% | Share |
| 127 | BAP | Credicorp Ltd. | 250.51 | +0.46% | 316.52K | +30.32% | 58.9M | 181.44 | 0.17% | Share |
| 128 | CVE | Cenovus Energy ... | 15.13 | +0.56% | 4.14M | +2.72K% | 57.53M | 14.12 | 0.16% | Share |
| 129 | WB | Weibo Corporati... | 11.44 | +11.28% | 5.97M | -0.08% | 56.47M | 10.31 | 0.16% | Share |
| 130 | PAGS | PagSeguro Digit... | 8.76 | -7.25% | 7.35M | -1.66% | 56.01M | 8.95 | 0.16% | Share |
| 131 | BK | The Bank of New... | 103.36 | +1.42% | 661.17K | -68.65% | 55.44M | 71.12 | 0.16% | Share |
| 132 | WNS | WNS (Holdings) ... | 74.96 | -0.29% | 898.35K | -32.53% | 55.22M | 51.11 | 0.16% | Share |
| 133 | UTHR | United Therapeu... | 312.06 | +0.76% | 179.21K | +1.66K% | 55.22M | 302.98 | 0.16% | Share |
| 134 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 339.71K | -8.46% | 52.17M | 190.48 | 0.15% | Share |
| 135 | RL | Ralph Lauren Co... | 290.39 | -3.89% | 227.15K | -41.32% | 50.13M | 180.72 | 0.14% | Share |
| 136 | HIMX | Himax Technolog... | 7.50 | +0.87% | 6.75M | +2.37% | 49.53M | 6.52 | 0.14% | Share |
| 137 | FINV | FinVolution Gro... | 8.81 | -2.49% | 5.13M | -7.13% | 49.4M | 5.45 | 0.14% | Share |
| 138 | AMAT | Applied Materia... | 188.22 | -0.95% | 334.8K | +170.56% | 48.57M | 163.67 | 0.14% | Share |
| 139 | PDD | PDD Holdings In... | 114.74 | -1.62% | 405.26K | -16.13% | 47.95M | 126.79 | 0.14% | Share |
| 140 | LX | LexinFintech Ho... | 6.66 | -4.31% | 4.67M | +16.56% | 47.09M | 4.25 | 0.13% | Share |
| 141 | PLTR | Palantir Techno... | 181.00 | -1.83% | 554.98K | +223.98% | 46.82M | 66.12 | 0.13% | Share |
| 142 | MSCI | MSCI Inc. | 565.92 | -0.27% | 81.58K | +102.57% | 46.12M | 567.76 | 0.13% | Share |
| 143 | DOX | Amdocs Limited | 87.36 | -1.4% | 502.5K | -14.44% | 45.97M | 85.55 | 0.13% | Share |
| 144 | NOK | Nokia Oyj | 4.13 | -1.43% | 8.59M | +100.00% | 45.21M | 5.27 | 0.13% | Share |
| 145 | BZ | Kanzhun Limited | 21.30 | -5.06% | 2.36M | +1.74K% | 45.13M | 18.88 | 0.13% | Share |
| 146 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 493.61K | +22.25% | 44.85M | 99.9 | 0.13% | Share |
| 147 | WCN | Waste Connectio... | 184.77 | -0.52% | 229.36K | -32.56% | 44.76M | 175.56 | 0.13% | Share |
| 148 | GILD | Gilead Sciences... | 119.00 | -0.95% | 395.48K | +92.06% | 44.3M | 86.15 | 0.13% | Share |
| 149 | INDA | iShares MSCI In... | 52.42 | -0.55% | 858.24K | +100.00% | 44.18M | 51.48 | 0.12% | Share |
| 150 | PATH | UiPath Inc. | 10.71 | -2.5% | 4.24M | +222.57% | 43.67M | 11.05 | 0.12% | Share |