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| Name: |
ACADIAN ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
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 |
- |
$169.30 |
$928,998,000 |
4,825,411 |
3.6% |
282,854,000 |
1,051,205 |
0.028 |
Personal Computers |
|
|
STLA |
Stellantis N.V. |
2 |
- |
$24.74 |
$661,935,000 |
28,334,031 |
2.57% |
257,221,000 |
7,340,327 |
2.53 |
N/A |
|
|
BP |
BP Plc (ADR) |
5 |
- |
$39.47 |
$613,527,000 |
17,332,515 |
2.38% |
-33,920,000 |
610,180 |
0.513 |
Integrated Oil & Gas |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$462,512,000 |
934,002 |
1.79% |
84,701,000 |
65,408 |
0.038 |
Semiconductor - Speci... |
|
|
LOGI |
Logitech International S.A ... |
8 |
- |
$79.26 |
$443,403,000 |
4,679,500 |
1.72% |
405,586,000 |
4,132,649 |
2.847 |
Computer Peripherals |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$179.62 |
$396,539,000 |
2,609,993 |
1.54% |
163,289,000 |
774,951 |
0.026 |
Internet Software & S... |
|
|
SPOT |
Spotify Technology SA |
11 |
- |
$289.59 |
$366,223,000 |
1,949,162 |
1.42% |
69,847,000 |
32,341 |
1.042 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$443.29 |
$357,602,000 |
1,010,359 |
1.39% |
61,634,000 |
24,412 |
0.042 |
Internet Service Prov... |
|
|
VIPS |
Vipshop Holdings Ltd. |
13 |
- |
$15.73 |
$317,535,000 |
17,881,761 |
1.23% |
34,862,000 |
223,256 |
3.013 |
Internet Service Prov... |
|
|
CAH |
Cardinal Health Inc |
14 |
- |
$103.21 |
$314,980,000 |
3,125,157 |
1.22% |
94,554,000 |
585,913 |
1.065 |
Drugs Wholesale |
|
|
MMC |
Marsh & McLennan Companies Inc |
15 |
- |
$197.95 |
$307,872,000 |
1,625,103 |
1.19% |
90,764,000 |
484,068 |
0.32 |
Insurance Brokers |
|
|
BKNG |
Booking Holdings Inc |
16 |
- |
$3,521.08 |
$299,899,000 |
84,551 |
1.16% |
53,020,000 |
4,492 |
0.172 |
Internet Software & S... |
|
|
PDD |
Bloom Energy Corp |
17 |
- |
$129.31 |
$286,559,000 |
1,958,800 |
1.11% |
217,802,000 |
1,257,571 |
0.288 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
21 |
- |
$68.24 |
$265,394,000 |
3,564,711 |
1.03% |
80,673,000 |
661,618 |
0.285 |
Gold |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$179.45 |
$236,965,000 |
996,354 |
0.92% |
61,971,000 |
127,795 |
0.664 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
24 |
- |
$198.39 |
$229,351,000 |
1,546,045 |
0.89% |
42,815,000 |
313,339 |
0.238 |
Oil & Gas Refining, P... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$199,169,000 |
1,359,366 |
0.77% |
53,112,000 |
357,836 |
0.055 |
Cleaning Products |
|
|
EA |
Electronic Arts Inc |
27 |
- |
$127.90 |
$197,276,000 |
1,442,253 |
0.77% |
85,304,000 |
512,037 |
0.497 |
Multimedia & Graphics... |
|
|
INCY |
Incyte Corp |
28 |
- |
$51.68 |
$189,355,000 |
3,016,239 |
0.73% |
34,302,000 |
331,618 |
1.377 |
Biotechnology |
|
|
PSTG |
Pure Storage, Inc. |
33 |
- |
$52.95 |
$152,434,000 |
4,275,252 |
0.59% |
31,353,000 |
875,493 |
1.594 |
N/A |
|
|
CTAS |
Cintas Corp |
35 |
- |
$666.23 |
$147,385,000 |
244,616 |
0.57% |
77,407,000 |
99,096 |
0.234 |
Business Services |
|
|
UBS |
UBS AG (USA) |
37 |
- |
$27.38 |
$145,989,000 |
4,708,754 |
0.57% |
34,792,000 |
224,454 |
0.127 |
Foreign Money Center ... |
|
|
ECL |
Ecolab Inc |
38 |
- |
$221.10 |
$143,775,000 |
725,002 |
0.56% |
51,219,000 |
178,481 |
0.254 |
Cleaning Products |
|
|
PINS |
Pinterest, Inc. |
39 |
- |
$33.96 |
$143,362,000 |
3,871,053 |
0.56% |
58,536,000 |
732,080 |
0.688 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
40 |
- |
$62.00 |
$141,485,000 |
1,967,781 |
0.55% |
27,569,000 |
338,700 |
1.081 |
N/A |
|
|
NTAP |
Netapp Inc |
41 |
- |
$101.33 |
$141,163,000 |
1,601,593 |
0.55% |
73,816,000 |
713,735 |
0.721 |
Data Storage Devices |
|
|
MHO |
M I Schottenstein Homes Inc |
44 |
- |
$120.07 |
$132,915,000 |
965,104 |
0.52% |
52,471,000 |
7,661 |
3.357 |
Residential Construct... |
|
|
RPM |
RPM International Inc |
45 |
- |
$107.38 |
$126,724,000 |
1,135,491 |
0.49% |
76,558,000 |
606,145 |
0.874 |
General Building Mate... |
|
|
ATHM |
Autohome Inc |
46 |
- |
$26.00 |
$125,035,000 |
4,457,635 |
0.48% |
5,601,000 |
520,975 |
3.743 |
N/A |
|
|
COST |
Costco Wholesale Corp |
47 |
- |
$729.18 |
$123,161,000 |
186,622 |
0.48% |
21,659,000 |
6,926 |
0.042 |
Discount, Variety Stores |
|
|
YELP |
Yelp Inc |
50 |
- |
$40.82 |
$121,479,000 |
2,566,744 |
0.47% |
17,690,000 |
70,578 |
3.469 |
Internet Service Prov... |
|
|
DB |
Deutsche Bank AG (USA) |
52 |
- |
$17.77 |
$120,602,000 |
8,832,430 |
0.47% |
108,434,000 |
7,731,692 |
0.428 |
Foreign Money Center ... |
|
|
CVLT |
Commvault Systems Inc |
58 |
- |
$98.30 |
$109,629,000 |
1,373,288 |
0.43% |
25,031,000 |
121,673 |
2.914 |
Application Software |
|
|
DUOL |
Duolingo, Inc. |
62 |
- |
$222.66 |
$102,591,000 |
452,339 |
0.4% |
41,816,000 |
85,813 |
1.492 |
N/A |
|
|
MSI |
Motorola Inc |
64 |
- |
$346.48 |
$101,050,000 |
322,821 |
0.39% |
15,085,000 |
6,976 |
0.19 |
Communication Equipment |
|
|
FFIV |
F5 Networks Inc |
68 |
- |
$191.13 |
$98,086,000 |
548,123 |
0.38% |
20,034,000 |
63,607 |
0.897 |
Internet Software & S... |
|
|
ATR |
AptarGroup Inc |
69 |
- |
$143.33 |
$95,956,000 |
776,467 |
0.37% |
2,845,000 |
31,631 |
1.2 |
Rubber & Plastics |
|
|
LII |
Lennox International Inc |
71 |
- |
$467.14 |
$92,358,000 |
206,399 |
0.36% |
19,003,000 |
10,475 |
0.539 |
Appliances |
|
|
WMT |
Wal-Mart Stores Inc |
75 |
- |
$60.16 |
$87,597,000 |
555,767 |
0.34% |
-831,000 |
2,744 |
0.02 |
Discount, Variety Stores |
|
|
CASY |
Caseys General Stores Inc |
78 |
- |
$320.03 |
$83,574,000 |
304,261 |
0.32% |
6,112,000 |
18,921 |
0.824 |
Grocery Stores |
|
|
NOW |
Servicenow, Inc. |
80 |
- |
$723.55 |
$82,046,000 |
116,152 |
0.32% |
59,678,000 |
76,112 |
0.06 |
Information Technolog... |
|
|
DBX |
Dropbox Inc |
83 |
- |
$24.15 |
$81,407,000 |
2,762,349 |
0.32% |
21,078,000 |
546,176 |
0.874 |
N/A |
|
|
CHE |
Chemed Corp |
84 |
- |
$560.42 |
$81,132,000 |
138,770 |
0.31% |
19,569,000 |
20,284 |
0.87 |
Consumer Services |
|
|
PPG |
PPG Industries Inc |
90 |
- |
$130.16 |
$75,040,000 |
501,883 |
0.29% |
17,631,000 |
59,444 |
0.212 |
Conglomerates |
|
|
ABNB |
Airbnb, Inc. |
91 |
- |
$164.23 |
$74,860,000 |
549,997 |
0.29% |
8,112,000 |
63,431 |
0.159 |
N/A |
|
|
ZS |
Zscaler Inc |
93 |
- |
$177.05 |
$73,819,000 |
333,260 |
0.29% |
69,482,000 |
305,349 |
0.251 |
N/A |
|
|
CNC |
Centene Corp |
95 |
- |
$74.00 |
$71,466,000 |
963,259 |
0.28% |
47,836,000 |
620,065 |
0.166 |
Health Care Plans |
|
|
YY |
JOYY Inc |
96 |
- |
$33.38 |
$69,810,000 |
1,759,210 |
0.27% |
4,220,000 |
37,329 |
2.728 |
N/A |
|
|
GE |
General Electric Co |
98 |
- |
$162.35 |
$69,510,000 |
544,749 |
0.27% |
32,209,000 |
207,226 |
0.05 |
Conglomerates |
|
|
MAS |
Masco Corp |
101 |
- |
$69.85 |
$68,638,000 |
1,024,956 |
0.27% |
41,809,000 |
522,799 |
0.392 |
Industrial Equipment ... |
|
|
BG |
Bunge Ltd |
102 |
- |
$105.98 |
$68,108,000 |
674,860 |
0.26% |
57,814,000 |
579,758 |
0.483 |
Agricultural & Fertil... |
|
|
AIT |
Applied Industrial Technolo... |
103 |
- |
$180.89 |
$65,173,000 |
377,467 |
0.25% |
18,520,000 |
75,645 |
0.974 |
Industrial Equipment ... |
|
|
TJX |
TJX Companies Inc |
107 |
- |
$96.36 |
$62,305,000 |
664,364 |
0.24% |
18,221,000 |
168,199 |
0.055 |
Discount, Variety Stores |
|
|
MOH |
Molina Healthcare Inc |
108 |
- |
$342.23 |
$61,720,000 |
170,867 |
0.24% |
32,216,000 |
80,866 |
0.288 |
Health Care Plans |
|
|
IEFA |
Ishares Core Msci Eafe |
110 |
- |
$0.00 |
$60,430,000 |
859,113 |
0.23% |
17,758,000 |
195,894 |
0.007 |
N/A |
|
|
AON |
Aon Plc |
111 |
- |
$285.03 |
$59,235,000 |
203,597 |
0.23% |
8,404,000 |
46,773 |
0.089 |
Life & Health Insurance |
|
|
MDB |
Mongodb Inc |
114 |
- |
$383.80 |
$56,928,000 |
139,278 |
0.22% |
39,577,000 |
89,072 |
0.203 |
N/A |
|
|
CRTO |
Criteo Sa |
116 |
- |
$36.32 |
$55,390,000 |
2,188,844 |
0.21% |
-7,463,000 |
35,313 |
3.306 |
Internet Service Prov... |
|
|
CAMT |
Camtek Ltd |
117 |
- |
$82.16 |
$54,873,000 |
791,263 |
0.21% |
6,508,000 |
14,139 |
2.018 |
Scientific & Technica... |
|
|
EME |
Emcor Group Inc |
119 |
- |
$354.02 |
$54,175,000 |
251,550 |
0.21% |
15,565,000 |
67,966 |
0.458 |
General Contractors |
|
|
BOX |
Box Inc |
121 |
- |
$26.85 |
$53,705,000 |
2,098,180 |
0.21% |
13,334,000 |
429,637 |
1.34 |
N/A |
|
|
ROP |
Roper Industries Inc |
131 |
- |
$526.78 |
$46,039,000 |
84,467 |
0.18% |
14,245,000 |
18,791 |
0.081 |
Diversified Machinery |
|
|
PBF |
PBF Energy Inc |
132 |
- |
$57.78 |
$44,204,000 |
1,005,874 |
0.17% |
-7,514,000 |
39,550 |
0.837 |
Oil & Gas Refining, P... |
|
|
SQSP |
Squarespace, Inc. |
134 |
- |
$35.53 |
$43,553,000 |
1,319,945 |
0.17% |
9,045,000 |
128,074 |
1.853 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
135 |
- |
$16.94 |
$43,152,000 |
2,348,361 |
0.17% |
15,094,000 |
708,246 |
0.055 |
Technical & System So... |
|
|
ABC |
AmerisourceBergen Corp |
136 |
- |
$240.88 |
$42,689,000 |
207,918 |
0.17% |
42,256,000 |
205,505 |
0.102 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
138 |
- |
$203.38 |
$41,924,000 |
258,792 |
0.16% |
27,423,000 |
154,011 |
0.028 |
Semiconductor Equipme... |
|
|
L |
Loews Corp |
142 |
- |
$75.46 |
$39,137,000 |
562,667 |
0.15% |
31,624,000 |
443,895 |
0.201 |
Property & Casualty I... |
|
|
UNM |
Unum Group |
144 |
- |
$50.75 |
$37,211,000 |
823,085 |
0.14% |
8,421,000 |
237,696 |
0.404 |
Life & Health Insurance |
|
|
XRS |
Tal Education Group America... |
145 |
- |
$13.41 |
$36,880,000 |
2,921,913 |
0.14% |
32,081,000 |
2,394,164 |
0.715 |
Education & Training ... |
|
|
FRO |
Frontline Ltd (USA) |
149 |
- |
$12.14 |
$34,566,000 |
1,725,096 |
0.13% |
25,139,000 |
1,222,414 |
0.775 |
Water Transportation |
|
|
ROST |
Ross Stores Inc |
154 |
- |
$133.61 |
$33,628,000 |
243,074 |
0.13% |
6,220,000 |
333 |
0.068 |
Apparel Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
157 |
- |
$73.35 |
$31,280,000 |
511,054 |
0.12% |
21,669,000 |
323,345 |
1.454 |
Diversified Electronics |
|
|
DAC |
Danaos Corporation |
158 |
- |
$0.86 |
$30,954,000 |
418,169 |
0.12% |
5,354,000 |
31,314 |
2.744 |
AirDelivery & Freight... |
|
|
HPQ |
HP Inc |
160 |
- |
$28.00 |
$29,990,000 |
997,244 |
0.12% |
13,449,000 |
353,467 |
0.073 |
Diversified Computer ... |
|
|
WB |
Weibo Corporation |
161 |
- |
$8.80 |
$29,747,000 |
2,719,162 |
0.12% |
1,287,000 |
447,582 |
2.181 |
Internet Software & S... |
|
|
RACE |
Ferrari NV |
163 |
- |
$0.00 |
$29,255,000 |
86,819 |
0.11% |
29,227,000 |
86,722 |
0.047 |
N/A |
|
|
INGR |
Ingredion Incorporated |
167 |
- |
$113.29 |
$28,081,000 |
258,871 |
0.11% |
4,548,000 |
19,588 |
0.386 |
Processed & Packaged ... |
|
|
BRC |
Brady Corp |
168 |
- |
$59.52 |
$27,897,000 |
475,740 |
0.11% |
13,675,000 |
216,559 |
0.982 |
Specialty Chemicals |
|
|
MCO |
Moodys Corp |
169 |
- |
$376.13 |
$27,557,000 |
70,590 |
0.11% |
13,612,000 |
26,467 |
0.038 |
Business Services |
|
|
CMPR |
Cimpress NV |
170 |
- |
$89.08 |
$27,407,000 |
342,575 |
0.11% |
7,160,000 |
53,181 |
1.318 |
Business Services |
|
|
RDWR |
Radware Ltd |
171 |
- |
$17.03 |
$27,243,000 |
1,635,470 |
0.11% |
2,459,000 |
168,759 |
3.543 |
Information Technolog... |
|
|
KLAC |
KLA-Tencor Corp |
175 |
- |
$706.26 |
$26,299,000 |
45,268 |
0.1% |
7,812,000 |
4,943 |
0.029 |
Semiconductor Equipme... |
|
|
CINF |
Cincinnati Financial Corp |
177 |
- |
$110.88 |
$26,101,000 |
252,396 |
0.1% |
23,538,000 |
227,308 |
0.157 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
179 |
- |
$164.74 |
$25,542,000 |
179,406 |
0.1% |
23,049,000 |
156,842 |
0.036 |
Discount, Variety Stores |
|
|
SNA |
Snap-On Inc |
180 |
- |
$270.70 |
$25,460,000 |
88,195 |
0.1% |
9,970,000 |
27,429 |
0.163 |
Small Tools & Accesso... |
|
|
SPNS |
Sapiens International Corpo... |
181 |
- |
$31.30 |
$25,312,000 |
875,489 |
0.1% |
3,011,000 |
90,224 |
1.627 |
Technical & System So... |
|
|
BRO |
Brown & Brown Inc |
184 |
- |
$81.46 |
$24,536,000 |
345,292 |
0.1% |
24,264,000 |
341,396 |
0.122 |
Insurance Brokers |
|
|
XOM |
Exxon Mobil Corp |
186 |
- |
$117.96 |
$23,836,000 |
238,474 |
0.09% |
3,971,000 |
69,429 |
0.006 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
187 |
- |
$193.49 |
$23,759,000 |
139,717 |
0.09% |
6,381,000 |
19,830 |
0.005 |
Domestic Money Center... |
|
|
DASH |
Doordash Inc |
188 |
- |
$132.11 |
$23,718,000 |
239,984 |
0.09% |
19,853,000 |
191,284 |
0.067 |
N/A |
|
|
ZEUS |
Olympic Steel Inc |
190 |
- |
$66.68 |
$23,652,000 |
354,749 |
0.09% |
4,969,000 |
22,257 |
3.205 |
Steel & Iron |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
191 |
- |
$41.17 |
$23,631,000 |
587,849 |
0.09% |
3,167,000 |
48,466 |
0.011 |
Closed - End Fund - E... |
|
|
TNK |
Teekay Tankers Ltd |
192 |
- |
$58.66 |
$23,556,000 |
471,715 |
0.09% |
6,534,000 |
62,571 |
1.627 |
AirDelivery & Freight... |
|
|
GCT |
Gigacloud Technology Ord Sh... |
193 |
- |
$0.00 |
$23,100,000 |
1,264,449 |
0.09% |
13,466,000 |
167,500 |
4.032 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
195 |
- |
$131.98 |
$22,790,000 |
172,731 |
0.09% |
3,848,000 |
10,488 |
0.369 |
Education & Training ... |
|
|
CRUS |
Cirrus Logic Inc |
196 |
- |
$88.53 |
$22,718,000 |
273,243 |
0.09% |
10,478,000 |
107,687 |
0.471 |
Semiconductor - Speci... |
|
|
C |
Citigroup Inc |
199 |
- |
$62.66 |
$22,039,000 |
428,580 |
0.09% |
4,829,000 |
10,000 |
0.021 |
Domestic Money Center... |
|
|
VRSK |
Verisk Analytics, Inc. |
202 |
- |
$221.14 |
$21,857,000 |
91,558 |
0.08% |
9,789,000 |
40,427 |
0.056 |
Business Services |
|
|
AVGO |
Broadcom Limited |
203 |
- |
$1,344.07 |
$21,164,000 |
18,966 |
0.08% |
6,039,000 |
745 |
0.005 |
Semiconductor- Broad... |
|
