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ACADIAN ASSET MANAGEMENT LLC |
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BOSTON |
State: |
MA |
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02109 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.31 |
$928,998,000 |
4,825,411 |
3.6% |
282,854,000 |
1,051,205 |
0.028 |
Personal Computers |
|
STLA |
Stellantis N.V. |
2 |
- |
$28.99 |
$661,935,000 |
28,334,031 |
2.57% |
257,221,000 |
7,340,327 |
2.53 |
N/A |
|
MSFT |
Microsoft Corp |
3 |
- |
$421.43 |
$647,839,000 |
1,722,892 |
2.51% |
102,846,000 |
-3,246 |
0.023 |
Application Software |
|
CHKP |
Check Point Software Techno... |
4 |
- |
$164.15 |
$617,405,000 |
4,041,284 |
2.39% |
37,888,000 |
-307,346 |
2.883 |
Security Software & S... |
|
BP |
BP Plc (ADR) |
5 |
- |
$37.46 |
$613,527,000 |
17,332,515 |
2.38% |
-33,920,000 |
610,180 |
0.513 |
Integrated Oil & Gas |
|
GOOGL |
Alphabet Inc |
6 |
- |
$150.87 |
$558,341,000 |
3,997,251 |
2.17% |
-19,567,000 |
-419,282 |
0.067 |
Search Engines & Info... |
|
NVDA |
NVIDIA Corporation |
7 |
- |
$902.50 |
$462,512,000 |
934,002 |
1.79% |
84,701,000 |
65,408 |
0.038 |
Semiconductor - Speci... |
|
LOGI |
Logitech International S.A ... |
8 |
- |
$88.46 |
$443,403,000 |
4,679,500 |
1.72% |
405,586,000 |
4,132,649 |
2.847 |
Computer Peripherals |
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.83 |
$396,539,000 |
2,609,993 |
1.54% |
163,289,000 |
774,951 |
0.026 |
Internet Software & S... |
|
MCK |
McKesson Corp |
10 |
- |
$539.26 |
$394,335,000 |
851,819 |
1.53% |
-2,569,000 |
-61,009 |
0.525 |
Drugs Wholesale |
|
SPOT |
Spotify Technology SA |
11 |
- |
$260.20 |
$366,223,000 |
1,949,162 |
1.42% |
69,847,000 |
32,341 |
1.042 |
N/A |
|
FB |
Meta Platforms Inc |
12 |
- |
$493.86 |
$357,602,000 |
1,010,359 |
1.39% |
61,634,000 |
24,412 |
0.042 |
Internet Service Prov... |
|
VIPS |
Vipshop Holdings Ltd. |
13 |
- |
$16.46 |
$317,535,000 |
17,881,761 |
1.23% |
34,862,000 |
223,256 |
3.013 |
Internet Service Prov... |
|
CAH |
Cardinal Health Inc |
14 |
- |
$112.54 |
$314,980,000 |
3,125,157 |
1.22% |
94,554,000 |
585,913 |
1.065 |
Drugs Wholesale |
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$205.61 |
$307,872,000 |
1,625,103 |
1.19% |
90,764,000 |
484,068 |
0.32 |
Insurance Brokers |
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,673.50 |
$299,899,000 |
84,551 |
1.16% |
53,020,000 |
4,492 |
0.172 |
Internet Software & S... |
|
PDD |
Bloom Energy Corp |
17 |
- |
$116.66 |
$286,559,000 |
1,958,800 |
1.11% |
217,802,000 |
1,257,571 |
0.288 |
N/A |
|
SNPS |
Synopsys Inc |
18 |
- |
$573.35 |
$279,943,000 |
543,747 |
1.09% |
19,062,000 |
-24,737 |
0.358 |
Technical & System So... |
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$311.34 |
$276,626,000 |
1,015,756 |
1.07% |
24,792,000 |
-59,244 |
0.364 |
Technical & System So... |
|
WIX |
WIX.COM Ltd |
20 |
- |
$136.54 |
$276,113,000 |
2,244,749 |
1.07% |
64,998,000 |
-55,396 |
4.034 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
21 |
- |
$63.46 |
$265,394,000 |
3,564,711 |
1.03% |
80,673,000 |
661,618 |
0.285 |
Gold |
|
RS |
Reliance Steel & Aluminum Co |
22 |
- |
$336.90 |
$248,241,000 |
887,691 |
0.96% |
14,276,000 |
-4,649 |
1.392 |
Metal Fabrication |
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$193.14 |
$236,965,000 |
996,354 |
0.92% |
61,971,000 |
127,795 |
0.664 |
N/A |
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$196.99 |
$229,351,000 |
1,546,045 |
0.89% |
42,815,000 |
313,339 |
0.238 |
Oil & Gas Refining, P... |
|
DELL |
Dell Technologies Inc |
25 |
- |
$111.68 |
$225,394,000 |
2,946,730 |
0.87% |
3,789,000 |
-270,131 |
1.131 |
N/A |
|
PG |
Procter & Gamble Co |
26 |
- |
$162.61 |
$199,169,000 |
1,359,366 |
0.77% |
53,112,000 |
357,836 |
0.055 |
Cleaning Products |
|
EA |
Electronic Arts Inc |
27 |
- |
$131.87 |
$197,276,000 |
1,442,253 |
0.77% |
85,304,000 |
512,037 |
0.497 |
Multimedia & Graphics... |
|
INCY |
Incyte Corp |
28 |
- |
$57.12 |
$189,355,000 |
3,016,239 |
0.73% |
34,302,000 |
331,618 |
1.377 |
Biotechnology |
|
BCC |
Boise Cascade Co |
29 |
- |
$151.83 |
$187,386,000 |
1,448,743 |
0.73% |
35,566,000 |
-24,877 |
3.696 |
Lumber,Wood Production |
|
CSCO |
Cisco Systems Inc |
30 |
- |
$49.77 |
$185,519,000 |
3,672,777 |
0.72% |
-238,072,000 |
-4,207,234 |
0.087 |
Networking & Communic... |
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$416.93 |
$164,525,000 |
461,368 |
0.64% |
-20,434,000 |
-66,732 |
0.033 |
Property & Casualty I... |
|
MNDY |
Mondaycom Ord Shs |
32 |
- |
$226.85 |
$159,533,000 |
849,621 |
0.62% |
-21,591,000 |
-288,229 |
1.925 |
N/A |
|
PSTG |
Pure Storage, Inc. |
33 |
- |
$52.55 |
$152,434,000 |
4,275,252 |
0.59% |
31,353,000 |
875,493 |
1.594 |
N/A |
|
TX |
TERNIUM S.A. ADS |
34 |
- |
$41.89 |
$150,120,000 |
3,535,263 |
0.58% |
6,579,000 |
-62,926 |
1.801 |
Steel & Iron |
|
CTAS |
Cintas Corp |
35 |
- |
$685.64 |
$147,385,000 |
244,616 |
0.57% |
77,407,000 |
99,096 |
0.234 |
Business Services |
|
VLO |
Valero Energy Corp |
36 |
- |
$167.81 |
$147,225,000 |
1,132,657 |
0.57% |
-55,360,000 |
-297,049 |
0.278 |
Oil & Gas Refining, P... |
|
UBS |
UBS AG (USA) |
37 |
- |
$31.40 |
$145,989,000 |
4,708,754 |
0.57% |
34,792,000 |
224,454 |
0.127 |
Foreign Money Center ... |
|
ECL |
Ecolab Inc |
38 |
- |
$231.76 |
$143,775,000 |
725,002 |
0.56% |
51,219,000 |
178,481 |
0.254 |
Cleaning Products |
|
PINS |
Pinterest, Inc. |
39 |
- |
$34.88 |
$143,362,000 |
3,871,053 |
0.56% |
58,536,000 |
732,080 |
0.688 |
N/A |
|
ZM |
Zoom Video Communications, ... |
40 |
- |
$66.62 |
$141,485,000 |
1,967,781 |
0.55% |
27,569,000 |
338,700 |
1.081 |
N/A |
|
NTAP |
Netapp Inc |
41 |
- |
$105.22 |
$141,163,000 |
1,601,593 |
0.55% |
73,816,000 |
713,735 |
0.721 |
Data Storage Devices |
|
KMB |
Kimberly Clark Corp |
42 |
- |
$127.27 |
$138,668,000 |
1,141,442 |
0.54% |
-3,111,000 |
-31,973 |
0.336 |
Paper & Paper Products |
|
CL |
Colgate Palmolive Co |
43 |
- |
$89.95 |
$133,491,000 |
1,674,993 |
0.52% |
-54,753,000 |
-972,677 |
0.195 |
Personal Products |
|
MHO |
M I Schottenstein Homes Inc |
44 |
- |
$130.30 |
$132,915,000 |
965,104 |
0.52% |
52,471,000 |
7,661 |
3.357 |
Residential Construct... |
|
RPM |
RPM International Inc |
45 |
- |
$120.18 |
$126,724,000 |
1,135,491 |
0.49% |
76,558,000 |
606,145 |
0.874 |
General Building Mate... |
|
ATHM |
Autohome Inc |
46 |
- |
$26.52 |
$125,035,000 |
4,457,635 |
0.48% |
5,601,000 |
520,975 |
3.743 |
N/A |
|
COST |
Costco Wholesale Corp |
47 |
- |
$732.08 |
$123,161,000 |
186,622 |
0.48% |
21,659,000 |
6,926 |
0.042 |
Discount, Variety Stores |
|
PEP |
Pepsico Inc |
48 |
- |
$173.57 |
$122,980,000 |
724,216 |
0.48% |
-14,614,000 |
-87,976 |
0.052 |
Beverage Soft Drinks... |
|
GWW |
WW Grainger Inc |
49 |
- |
$1,020.17 |
$121,859,000 |
147,067 |
0.47% |
-4,822,000 |
-36,069 |
0.274 |
Electronics Wholesale |
|
YELP |
Yelp Inc |
50 |
- |
$39.10 |
$121,479,000 |
2,566,744 |
0.47% |
17,690,000 |
70,578 |
3.469 |
Internet Service Prov... |
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.10 |
$121,404,000 |
1,676,473 |
0.47% |
-924,000 |
-86,469 |
0.117 |
Food - Major Diversified |
|
DB |
Deutsche Bank AG (USA) |
52 |
- |
$15.96 |
$120,602,000 |
8,832,430 |
0.47% |
108,434,000 |
7,731,692 |
0.428 |
Foreign Money Center ... |
|
JNJ |
Johnson & Johnson |
53 |
- |
$157.96 |
$117,503,000 |
749,842 |
0.46% |
-3,791,000 |
-29,096 |
0.029 |
Drug Manufacturers - ... |
|
TMHC |
Taylor Morrison Home Corp |
54 |
- |
$61.31 |
$115,608,000 |
2,167,259 |
0.45% |
7,882,000 |
-361,377 |
1.668 |
Residential Construct... |
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$104.21 |
$115,232,000 |
1,218,795 |
0.45% |
-1,423,000 |
-54,521 |
0.491 |
Cleaning Products |
|
WNS |
WNS Holdings Ltd |
56 |
- |
$50.00 |
$110,964,000 |
1,756,276 |
0.43% |
-12,050,000 |
-41,010 |
3.513 |
Business Services |
|
STLD |
Steel Dynamics Inc |
57 |
- |
$146.99 |
$110,396,000 |
934,918 |
0.43% |
6,196,000 |
-37,094 |
0.444 |
Steel & Iron |
|
CVLT |
Commvault Systems Inc |
58 |
- |
$100.26 |
$109,629,000 |
1,373,288 |
0.43% |
25,031,000 |
121,673 |
2.914 |
Application Software |
|
NVMI |
Nova Measuring Instruments,... |
59 |
- |
$179.74 |
$107,048,000 |
779,357 |
0.42% |
19,210,000 |
-2,040 |
2.76 |
Semiconductor Equipme... |
|
KO |
Coca-Cola Co |
60 |
- |
$61.03 |
$105,582,000 |
1,791,978 |
0.41% |
-13,521,000 |
-336,070 |
0.042 |
Beverage Soft Drinks... |
|
HSY |
Hershey Foods Corp |
61 |
- |
$193.71 |
$103,351,000 |
554,455 |
0.4% |
-8,894,000 |
-6,651 |
0.376 |
Confectioners |
|
DUOL |
Duolingo, Inc. |
62 |
- |
$222.55 |
$102,591,000 |
452,339 |
0.4% |
41,816,000 |
85,813 |
1.492 |
N/A |
|
NICE |
NICE Systems Ltd (ADR) |
63 |
- |
$255.59 |
$102,363,000 |
513,244 |
0.4% |
-10,512,000 |
-150,945 |
0.818 |
Computer Peripherals |
|
MSI |
Motorola Inc |
64 |
- |
$353.41 |
$101,050,000 |
322,821 |
0.39% |
15,085,000 |
6,976 |
0.19 |
Communication Equipment |
|
MA |
MasterCard Inc A |
65 |
- |
$477.95 |
$100,811,000 |
236,405 |
0.39% |
1,788,000 |
-13,760 |
0.024 |
Business Services |
|
DOX |
Amdocs Limited |
66 |
- |
$89.90 |
$99,960,000 |
1,137,551 |
0.39% |
3,026,000 |
-9,948 |
0.855 |
Business Software & S... |
|
CLX |
Clorox Co |
67 |
- |
$152.74 |
$99,465,000 |
697,679 |
0.39% |
-92,854,000 |
-770,034 |
0.553 |
Cleaning Products |
|
FFIV |
F5 Networks Inc |
68 |
- |
$188.84 |
$98,086,000 |
548,123 |
0.38% |
20,034,000 |
63,607 |
0.897 |
Internet Software & S... |
|
ATR |
AptarGroup Inc |
69 |
- |
$144.66 |
$95,956,000 |
776,467 |
0.37% |
2,845,000 |
31,631 |
1.2 |
Rubber & Plastics |
|
FMX |
Fomento Economico Mexicano ... |
70 |
- |
$130.25 |
$95,015,000 |
729,044 |
0.37% |
1,930,000 |
-123,933 |
0.204 |
Beverage - Brewers |
|
LII |
Lennox International Inc |
71 |
- |
$486.68 |
$92,358,000 |
206,399 |
0.36% |
19,003,000 |
10,475 |
0.539 |
Appliances |
|
MANH |
Manhattan Associates Inc |
72 |
- |
$249.73 |
$91,742,000 |
426,163 |
0.36% |
2,659,000 |
-24,607 |
0.67 |
Technical & System So... |
|
CX |
CEMEX S.A. de C.V. (ADR) |
73 |
- |
$8.85 |
$89,991,000 |
11,613,435 |
0.35% |
-33,005,000 |
-7,311,229 |
1.689 |
General Building Mate... |
|
RSG |
Republic Services Inc |
74 |
- |
$191.52 |
$88,217,000 |
535,036 |
0.34% |
8,638,000 |
-23,499 |
0.168 |
Waste Management |
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.72 |
$87,597,000 |
555,767 |
0.34% |
-831,000 |
2,744 |
0.02 |
Discount, Variety Stores |
|
K |
Kellanova |
76 |
- |
$56.65 |
$87,171,000 |
1,559,479 |
0.34% |
-18,099,000 |
-209,698 |
0.454 |
Food - Major Diversified |
|
GIS |
General Mills Inc |
77 |
- |
$69.66 |
$86,871,000 |
1,333,957 |
0.34% |
-8,836,000 |
-161,994 |
0.218 |
Food - Major Diversified |
|
CASY |
Caseys General Stores Inc |
78 |
- |
$318.69 |
$83,574,000 |
304,261 |
0.32% |
6,112,000 |
18,921 |
0.824 |
Grocery Stores |
|
ORCL |
Oracle Corp |
79 |
- |
$125.27 |
$83,358,000 |
790,902 |
0.32% |
-10,125,000 |
-91,982 |
0.026 |
Application Software |
|
NOW |
Servicenow, Inc. |
80 |
- |
$759.00 |
$82,046,000 |
116,152 |
0.32% |
59,678,000 |
76,112 |
0.06 |
Information Technolog... |
|
RGLD |
Royal Gold Inc |
81 |
- |
$119.19 |
$81,568,000 |
674,476 |
0.32% |
-5,347,000 |
-143,105 |
1.028 |
Gold |
|
IBM |
International Business Mach... |
82 |
- |
$190.80 |
$81,493,000 |
498,369 |
0.32% |
-5,711,000 |
-123,313 |
0.056 |
Diversified Computer ... |
|
DBX |
Dropbox Inc |
83 |
- |
$24.44 |
$81,407,000 |
2,762,349 |
0.32% |
21,078,000 |
546,176 |
0.874 |
N/A |
|
CHE |
Chemed Corp |
84 |
- |
$644.26 |
$81,132,000 |
138,770 |
0.31% |
19,569,000 |
20,284 |
0.87 |
Consumer Services |
|
LEN |
Lennar Corp |
85 |
- |
$168.50 |
$79,174,000 |
531,350 |
0.31% |
3,807,000 |
-140,354 |
0.193 |
Residential Construct... |
|
TOL |
Toll Brothers Inc |
86 |
- |
$127.42 |
$79,123,000 |
769,849 |
0.31% |
-31,171,000 |
-721,639 |
0.61 |
Residential Construct... |
|
CLS |
Celestica Inc (USA) |
87 |
- |
$45.56 |
$77,476,000 |
2,633,542 |
0.3% |
-13,834,000 |
-1,081,779 |
2.384 |
Printed Circuit Boards |
|
IPAR |
Inter Parfums Inc |
88 |
- |
$139.22 |
$76,988,000 |
534,790 |
0.3% |
4,521,000 |
-4,876 |
1.696 |
Personal Products |
|
PM |
Philip Morris International... |
89 |
- |
$92.23 |
$75,645,000 |
804,207 |
0.29% |
-3,230,000 |
-47,943 |
0.052 |
Cigarettes & Other To... |
|
PPG |
PPG Industries Inc |
90 |
- |
$144.54 |
$75,040,000 |
501,883 |
0.29% |
17,631,000 |
59,444 |
0.212 |
Conglomerates |
|
ABNB |
Airbnb, Inc. |
91 |
- |
$166.41 |
$74,860,000 |
549,997 |
0.29% |
8,112,000 |
63,431 |
0.159 |
N/A |
|
GGG |
Graco Inc |
92 |
- |
$94.17 |
$74,600,000 |
860,085 |
0.29% |
-20,987,000 |
-451,737 |
0.513 |
Diversified Machinery |
|
ZS |
Zscaler Inc |
93 |
- |
$193.48 |
$73,819,000 |
333,260 |
0.29% |
69,482,000 |
305,349 |
0.251 |
N/A |
|
ADBE |
Adobe Systems Inc |
94 |
- |
$504.40 |
$72,827,000 |
122,098 |
0.28% |
1,078,000 |
-18,648 |
0.025 |
Application Software |
|
CNC |
Centene Corp |
95 |
- |
$78.35 |
$71,466,000 |
963,259 |
0.28% |
47,836,000 |
620,065 |
0.166 |
Health Care Plans |
|
YY |
JOYY Inc |
96 |
- |
$30.25 |
$69,810,000 |
1,759,210 |
0.27% |
4,220,000 |
37,329 |
2.728 |
N/A |
|
TFII |
Tfi International Ord Shs |
97 |
- |
$159.00 |
$69,595,000 |
509,238 |
0.27% |
-12,432,000 |
-126,622 |
0.545 |
N/A |
|
GE |
General Electric Co |
98 |
- |
$180.12 |
$69,510,000 |
544,749 |
0.27% |
32,209,000 |
207,226 |
0.05 |
Conglomerates |
|
GGB |
Gerdau S.A. (ADR) |
99 |
- |
$4.39 |
$69,069,000 |
14,244,216 |
0.27% |
-7,265,000 |
-1,762,525 |
0.836 |
Steel & Iron |
|
TCOM |
Trip.com Group Ltd |
100 |
- |
$43.64 |
$68,950,000 |
1,915,234 |
0.27% |
-121,214,000 |
-3,523,757 |
0.323 |
Gambling/Resorts |
|