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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 |
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$647,839,000 |
1,722,892 |
2.51% |
102,846,000 |
-3,246 |
0.023 |
Application Software |
|
|
CHKP |
Check Point Software Techno... |
4 |
- |
$151.20 |
$617,405,000 |
4,041,284 |
2.39% |
37,888,000 |
-307,346 |
2.883 |
Security Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$171.95 |
$558,341,000 |
3,997,251 |
2.17% |
-19,567,000 |
-419,282 |
0.067 |
Search Engines & Info... |
|
|
MCK |
McKesson Corp |
10 |
- |
$543.30 |
$394,335,000 |
851,819 |
1.53% |
-2,569,000 |
-61,009 |
0.525 |
Drugs Wholesale |
|
|
SNPS |
Synopsys Inc |
18 |
- |
$543.66 |
$279,943,000 |
543,747 |
1.09% |
19,062,000 |
-24,737 |
0.358 |
Technical & System So... |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$282.41 |
$276,626,000 |
1,015,756 |
1.07% |
24,792,000 |
-59,244 |
0.364 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
20 |
- |
$120.81 |
$276,113,000 |
2,244,749 |
1.07% |
64,998,000 |
-55,396 |
4.034 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
22 |
- |
$290.62 |
$248,241,000 |
887,691 |
0.96% |
14,276,000 |
-4,649 |
1.392 |
Metal Fabrication |
|
|
DELL |
Dell Technologies Inc |
25 |
- |
$125.06 |
$225,394,000 |
2,946,730 |
0.87% |
3,789,000 |
-270,131 |
1.131 |
N/A |
|
|
BCC |
Boise Cascade Co |
29 |
- |
$139.42 |
$187,386,000 |
1,448,743 |
0.73% |
35,566,000 |
-24,877 |
3.696 |
Lumber,Wood Production |
|
|
CSCO |
Cisco Systems Inc |
30 |
- |
$47.86 |
$185,519,000 |
3,672,777 |
0.72% |
-238,072,000 |
-4,207,234 |
0.087 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$402.10 |
$164,525,000 |
461,368 |
0.64% |
-20,434,000 |
-66,732 |
0.033 |
Property & Casualty I... |
|
|
MNDY |
Mondaycom Ord Shs |
32 |
- |
$190.40 |
$159,533,000 |
849,621 |
0.62% |
-21,591,000 |
-288,229 |
1.925 |
N/A |
|
|
TX |
TERNIUM S.A. ADS |
34 |
- |
$43.58 |
$150,120,000 |
3,535,263 |
0.58% |
6,579,000 |
-62,926 |
1.801 |
Steel & Iron |
|
|
VLO |
Valero Energy Corp |
36 |
- |
$165.80 |
$147,225,000 |
1,132,657 |
0.57% |
-55,360,000 |
-297,049 |
0.278 |
Oil & Gas Refining, P... |
|
|
KMB |
Kimberly Clark Corp |
42 |
- |
$135.24 |
$138,668,000 |
1,141,442 |
0.54% |
-3,111,000 |
-31,973 |
0.336 |
Paper & Paper Products |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.01 |
$133,491,000 |
1,674,993 |
0.52% |
-54,753,000 |
-972,677 |
0.195 |
Personal Products |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$122,980,000 |
724,216 |
0.48% |
-14,614,000 |
-87,976 |
0.052 |
Beverage Soft Drinks... |
|
|
GWW |
WW Grainger Inc |
49 |
- |
$929.26 |
$121,859,000 |
147,067 |
0.47% |
-4,822,000 |
-36,069 |
0.274 |
Electronics Wholesale |
|
|
MDLZ |
Mondelez International Inc |
51 |
- |
$70.61 |
$121,404,000 |
1,676,473 |
0.47% |
-924,000 |
-86,469 |
0.117 |
Food - Major Diversified |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$146.14 |
$117,503,000 |
749,842 |
0.46% |
-3,791,000 |
-29,096 |
0.029 |
Drug Manufacturers - ... |
|
|
TMHC |
Taylor Morrison Home Corp |
54 |
- |
$57.56 |
$115,608,000 |
2,167,259 |
0.45% |
7,882,000 |
-361,377 |
1.668 |
Residential Construct... |
|
|
CHD |
Church & Dwight Co Inc |
55 |
- |
$106.32 |
$115,232,000 |
1,218,795 |
0.45% |
-1,423,000 |
-54,521 |
0.491 |
Cleaning Products |
|
|
WNS |
WNS Holdings Ltd |
56 |
- |
$40.17 |
$110,964,000 |
1,756,276 |
0.43% |
-12,050,000 |
-41,010 |
3.513 |
Business Services |
|
|
STLD |
Steel Dynamics Inc |
57 |
- |
$134.04 |
$110,396,000 |
934,918 |
0.43% |
6,196,000 |
-37,094 |
0.444 |
Steel & Iron |
|
|
NVMI |
Nova Measuring Instruments,... |
59 |
- |
$174.34 |
$107,048,000 |
779,357 |
0.42% |
19,210,000 |
-2,040 |
2.76 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
60 |
- |
$61.74 |
$105,582,000 |
1,791,978 |
0.41% |
-13,521,000 |
-336,070 |
0.042 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
61 |
- |
$186.16 |
$103,351,000 |
554,455 |
0.4% |
-8,894,000 |
-6,651 |
0.376 |
Confectioners |
|
|
NICE |
NICE Systems Ltd (ADR) |
63 |
- |
$225.48 |
$102,363,000 |
513,244 |
0.4% |
-10,512,000 |
-150,945 |
0.818 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
65 |
- |
$462.42 |
$100,811,000 |
236,405 |
0.39% |
1,788,000 |
-13,760 |
0.024 |
Business Services |
|
|
DOX |
Amdocs Limited |
66 |
- |
$84.98 |
$99,960,000 |
1,137,551 |
0.39% |
3,026,000 |
-9,948 |
0.855 |
Business Software & S... |
|
|
CLX |
Clorox Co |
67 |
- |
$146.48 |
$99,465,000 |
697,679 |
0.39% |
-92,854,000 |
-770,034 |
0.553 |
Cleaning Products |
|
|
FMX |
Fomento Economico Mexicano ... |
70 |
- |
$118.93 |
$95,015,000 |
729,044 |
0.37% |
1,930,000 |
-123,933 |
0.204 |
Beverage - Brewers |
|
|
MANH |
Manhattan Associates Inc |
72 |
- |
$209.02 |
$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 |
- |
$8.27 |
$89,991,000 |
11,613,435 |
0.35% |
-33,005,000 |
-7,311,229 |
1.689 |
General Building Mate... |
|
|
RSG |
Republic Services Inc |
74 |
- |
$191.92 |
$88,217,000 |
535,036 |
0.34% |
8,638,000 |
-23,499 |
0.168 |
Waste Management |
|
|
K |
Kellanova |
76 |
- |
$57.73 |
$87,171,000 |
1,559,479 |
0.34% |
-18,099,000 |
-209,698 |
0.454 |
Food - Major Diversified |
|
|
GIS |
General Mills Inc |
77 |
- |
$70.83 |
$86,871,000 |
1,333,957 |
0.34% |
-8,836,000 |
-161,994 |
0.218 |
Food - Major Diversified |
|
|
ORCL |
Oracle Corp |
79 |
- |
$117.21 |
$83,358,000 |
790,902 |
0.32% |
-10,125,000 |
-91,982 |
0.026 |
Application Software |
|
|
RGLD |
Royal Gold Inc |
81 |
- |
$124.58 |
$81,568,000 |
674,476 |
0.32% |
-5,347,000 |
-143,105 |
1.028 |
Gold |
|
|
IBM |
International Business Mach... |
82 |
- |
$167.13 |
$81,493,000 |
498,369 |
0.32% |
-5,711,000 |
-123,313 |
0.056 |
Diversified Computer ... |
|
|
LEN |
Lennar Corp |
85 |
- |
$154.29 |
$79,174,000 |
531,350 |
0.31% |
3,807,000 |
-140,354 |
0.193 |
Residential Construct... |
|
|
TOL |
Toll Brothers Inc |
86 |
- |
$120.22 |
$79,123,000 |
769,849 |
0.31% |
-31,171,000 |
-721,639 |
0.61 |
Residential Construct... |
|
|
CLS |
Celestica Inc (USA) |
87 |
- |
$43.46 |
$77,476,000 |
2,633,542 |
0.3% |
-13,834,000 |
-1,081,779 |
2.384 |
Printed Circuit Boards |
|
|
IPAR |
Inter Parfums Inc |
88 |
- |
$119.56 |
$76,988,000 |
534,790 |
0.3% |
4,521,000 |
-4,876 |
1.696 |
Personal Products |
|
|
PM |
Philip Morris International... |
89 |
- |
$95.02 |
$75,645,000 |
804,207 |
0.29% |
-3,230,000 |
-47,943 |
0.052 |
Cigarettes & Other To... |
|
|
GGG |
Graco Inc |
92 |
- |
$82.56 |
$74,600,000 |
860,085 |
0.29% |
-20,987,000 |
-451,737 |
0.513 |
Diversified Machinery |
|
|
ADBE |
Adobe Systems Inc |
94 |
- |
$477.56 |
$72,827,000 |
122,098 |
0.28% |
1,078,000 |
-18,648 |
0.025 |
Application Software |
|
|
TFII |
Tfi International Ord Shs |
97 |
- |
$137.84 |
$69,595,000 |
509,238 |
0.27% |
-12,432,000 |
-126,622 |
0.545 |
N/A |
|
|
GGB |
Gerdau S.A. (ADR) |
99 |
- |
$3.61 |
$69,069,000 |
14,244,216 |
0.27% |
-7,265,000 |
-1,762,525 |
0.836 |
Steel & Iron |
|
|
TCOM |
Trip.com Group Ltd |
100 |
- |
$50.60 |
$68,950,000 |
1,915,234 |
0.27% |
-121,214,000 |
-3,523,757 |
0.323 |
Gambling/Resorts |
|
|
VEEV |
Veeva Systems Inc |
104 |
- |
$200.91 |
$64,739,000 |
336,351 |
0.25% |
-12,603,000 |
-43,893 |
0.249 |
Healthcare Informatio... |
|
|
CYBR |
Cyber-Ark Software Ltd |
105 |
- |
$242.60 |
$64,214,000 |
293,263 |
0.25% |
15,780,000 |
-2,630 |
0.757 |
N/A |
|
|
MO |
Altria Group Inc |
106 |
- |
$43.38 |
$63,782,000 |
1,581,404 |
0.25% |
-3,447,000 |
-17,706 |
0.085 |
Cigarettes & Other To... |
|
|
BCE |
BCE Inc (USA) |
109 |
- |
$32.62 |
$61,588,000 |
1,564,417 |
0.24% |
-8,582,000 |
-274,536 |
0.173 |
Telecom Services - Do... |
|
|
DLB |
Dolby Laboratories Inc |
112 |
- |
$79.20 |
$58,271,000 |
676,317 |
0.23% |
-23,435,000 |
-354,780 |
1.051 |
Electronic Equipment |
|
|
HUM |
Humana Inc |
113 |
- |
$305.90 |
$58,020,000 |
126,792 |
0.23% |
-103,639,000 |
-205,553 |
0.096 |
Health Care Plans |
|
|
SYY |
SYSCO Corp |
115 |
- |
$77.07 |
$55,537,000 |
759,679 |
0.22% |
5,075,000 |
-4,556 |
0.149 |
Food Wholesale |
|
|
ABBV |
Abbvie Inc. |
118 |
- |
$159.62 |
$54,622,000 |
352,617 |
0.21% |
1,735,000 |
-2,326 |
0.02 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
120 |
- |
$65.42 |
$54,012,000 |
666,962 |
0.21% |
-9,050,000 |
-174,817 |
0.053 |
Biotechnology |
|
|
PSX |
Phillips 66 |
122 |
- |
$151.41 |
$53,305,000 |
400,493 |
0.21% |
-3,415,000 |
-71,715 |
0.092 |
Oil & Gas Refining, P... |
|
|
SHW |
Sherwin Williams Co |
123 |
- |
$306.45 |
$52,878,000 |
169,609 |
0.21% |
9,283,000 |
-1,404 |
0.063 |
General Building Mate... |
|
|
PERI |
Perion Network Ltd |
124 |
- |
$11.29 |
$52,783,000 |
1,710,607 |
0.2% |
-5,631,000 |
-197,332 |
3.637 |
Search Engines & Info... |
|
|
AMGN |
Amgen Inc |
125 |
- |
$269.98 |
$51,274,000 |
178,085 |
0.2% |
-61,152,000 |
-240,311 |
0.03 |
Biotechnology |
|
|
ASX |
Ase Industrial Holding Co Ltd |
126 |
- |
$0.00 |
$48,898,000 |
5,197,354 |
0.19% |
-340,000 |
-1,351,974 |
2.44 |
Semiconductor Equipme... |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$243.07 |
$48,137,000 |
206,694 |
0.19% |
-6,813,000 |
-21,767 |
0.048 |
Business Software & S... |
|
|
JNPR |
Juniper Networks Inc |
128 |
- |
$36.16 |
$47,341,000 |
1,606,222 |
0.18% |
-33,928,000 |
-1,318,890 |
0.487 |
Networking & Communic... |
|
|
AME |
Ametek Inc |
129 |
- |
$177.51 |
$47,305,000 |
286,965 |
0.18% |
-9,850,000 |
-99,924 |
0.125 |
Industrial Electrical... |
|
|
MNSO |
Miniso Group Holding Adr Re... |
130 |
- |
$0.00 |
$46,873,000 |
2,299,190 |
0.18% |
-44,583,000 |
-1,233,437 |
0.756 |
N/A |
|
|
IP |
International Paper Co |
133 |
- |
$33.83 |
$44,080,000 |
1,219,593 |
0.17% |
-13,049,000 |
-391,340 |
0.31 |
Paper & Paper Products |
|
|
EXEL |
Exelixis Inc |
137 |
- |
$23.70 |
$42,482,000 |
1,772,177 |
0.16% |
-268,000 |
-185,671 |
0.571 |
Research Services |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
140 |
- |
$883.20 |
$39,749,000 |
45,285 |
0.15% |
-18,894,000 |
-26,007 |
0.043 |
Biotechnology |
|
|
UNH |
Unitedhealth Group Inc |
141 |
- |
$495.35 |
$39,652,000 |
75,333 |
0.15% |
-5,380,000 |
-14,005 |
0.008 |
Health Care Plans |
|
|
INTC |
Intel Corp |
143 |
- |
$31.88 |
$37,456,000 |
745,531 |
0.15% |
5,182,000 |
-162,432 |
0.018 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
146 |
- |
$168.29 |
$35,875,000 |
144,430 |
0.14% |
-7,313,000 |
-28,222 |
0.005 |
Auto Manufacturers |
|
|
DHI |
DR Horton Inc |
147 |
- |
$145.33 |
$35,389,000 |
232,934 |
0.14% |
-17,263,000 |
-257,109 |
0.064 |
Residential Construct... |
|
|
INMD |
Inmode |
148 |
- |
$17.14 |
$35,194,000 |
1,583,441 |
0.14% |
-30,471,000 |
-573,250 |
1.902 |
N/A |
|
|
GM |
General Motors Co |
150 |
- |
$42.66 |
$34,242,000 |
953,494 |
0.13% |
-137,719,000 |
-4,262,789 |
0.067 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
151 |
- |
$461.29 |
$33,874,000 |
74,768 |
0.13% |
-3,012,000 |
-15,458 |
0.027 |
Aerospace/Defense - M... |
|
|
ANET |
Arista Networks, Inc. |
152 |
- |
$264.70 |
$33,789,000 |
143,506 |
0.13% |
1,758,000 |
-30,690 |
0.047 |
Diversified Computer ... |
|
|
WIT |
Wipro Limited (ADR) |
153 |
- |
$5.46 |
$33,661,000 |
6,044,905 |
0.13% |
824,000 |
-741,354 |
1.062 |
Business Software & S... |
|
|
GOOG |
Alphabet Inc |
155 |
- |
$173.69 |
$32,345,000 |
229,555 |
0.13% |
-3,328,000 |
-41,046 |
0.004 |
Search Engines & Info... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
156 |
- |
$822.44 |
$32,289,000 |
34,797 |
0.13% |
9,602,000 |
-882 |
0.373 |
Beverage Soft Drinks... |
|
|
NUE |
Nucor Corp |
159 |
- |
$175.42 |
$30,908,000 |
177,668 |
0.12% |
-31,147,000 |
-219,347 |
0.059 |
Steel & Iron |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
162 |
- |
$40.41 |
$29,372,000 |
792,863 |
0.11% |
-19,346,000 |
-551,668 |
0.039 |
Drug Manufacturers - ... |
|
|
SEIC |
SEI Investments Co |
164 |
- |
$66.57 |
$28,668,000 |
451,242 |
0.11% |
-110,000 |
-26,739 |
0.308 |
Business Services |
|
|
BECN |
Beacon Roofing Supply Inc |
165 |
- |
$99.00 |
$28,234,000 |
324,642 |
0.11% |
707,000 |
-32,260 |
0.461 |
Building Materials Wh... |
|
|
NEU |
Newmarket Corp |
166 |
- |
$529.41 |
$28,204,000 |
51,695 |
0.11% |
4,644,000 |
-104 |
0.473 |
Specialty Chemicals |
|
|
VZ |
Verizon Communications Inc |
172 |
- |
$39.68 |
$27,207,000 |
722,012 |
0.11% |
-20,278,000 |
-743,685 |
0.017 |
Telecom Services - Do... |
|
|
HUBS |
Hubspot Inc |
173 |
- |
$0.00 |
$26,852,000 |
46,265 |
0.1% |
-27,079,000 |
-63,271 |
0.101 |
N/A |
|
|
DHT |
DHT Maritime Inc |
174 |
- |
$11.51 |
$26,414,000 |
2,694,876 |
0.1% |
-8,985,000 |
-744,255 |
1.578 |
Water Transportation |
|
|
MFC |
Manulife Financial Corporat... |
176 |
- |
$23.47 |
$26,271,000 |
1,183,393 |
0.1% |
-20,414,000 |
-1,360,260 |
0.061 |
Life & Health Insurance |
|
|
ANTM |
Anthem Inc |
178 |
- |
$537.26 |
$25,775,000 |
54,671 |
0.1% |
-13,538,000 |
-35,631 |
0.022 |
N/A |
|
|
FROG |
Jfrog Ltd |
182 |
- |
$41.99 |
$24,917,000 |
720,108 |
0.1% |
6,001,000 |
-25,950 |
0.812 |
N/A |
|
|
INDV |
Indivior Ord Shs |
183 |
- |
$0.00 |
$24,815,000 |
1,644,059 |
0.1% |
-24,694,000 |
-637,120 |
1.194 |
N/A |
|
|
NVR |
NVR Inc |
185 |
- |
$7,647.04 |
$23,891,000 |
3,413 |
0.09% |
-12,088,000 |
-2,623 |
0.079 |
Residential Construct... |
|
|
BZH |
Beazer Homes USA Inc |
189 |
- |
$28.45 |
$23,656,000 |
700,251 |
0.09% |
3,717,000 |
-100,620 |
2.258 |
Residential Construct... |
|
|
JXN |
Jackson Financial Inc. |
194 |
- |
$69.56 |
$23,019,000 |
449,738 |
0.09% |
5,499,000 |
-8,752 |
0.483 |
N/A |
|
|
FICO |
Fair Isaac Corp |
198 |
- |
$1,110.85 |
$22,467,000 |
19,312 |
0.09% |
-8,928,000 |
-16,849 |
0.066 |
Business Services |
|
|
NSP |
Insperity Inc |
200 |
- |
$104.17 |
$22,019,000 |
187,890 |
0.09% |
-6,979,000 |
-109,329 |
0.484 |
Staffing & Outsourcin... |
|
