| |
|
|
| Name: |
ACADIAN ASSET MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,139.01 |
$868,835,000 |
961,611 |
3.03% |
406,323,000 |
27,609 |
0.039 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$182.15 |
$801,836,000 |
4,445,461 |
2.79% |
405,297,000 |
1,835,468 |
0.044 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$176.40 |
$736,844,000 |
4,882,297 |
2.57% |
178,503,000 |
885,046 |
0.082 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.32 |
$730,452,000 |
1,736,290 |
2.55% |
82,613,000 |
13,398 |
0.023 |
Application Software |
|
|
LOGI |
Logitech International S.A ... |
7 |
- |
$95.43 |
$556,523,000 |
6,207,484 |
1.94% |
113,120,000 |
1,527,984 |
3.777 |
Computer Peripherals |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$94.75 |
$416,585,000 |
3,723,159 |
1.45% |
101,605,000 |
598,002 |
1.269 |
Drugs Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
13 |
- |
$302.13 |
$358,270,000 |
1,072,200 |
1.25% |
110,029,000 |
184,509 |
1.682 |
Metal Fabrication |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$179.16 |
$335,241,000 |
1,663,835 |
1.17% |
105,890,000 |
117,790 |
0.256 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,790.12 |
$334,967,000 |
92,337 |
1.17% |
35,068,000 |
7,786 |
0.188 |
Internet Software & S... |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$728.86 |
$295,198,000 |
387,225 |
1.03% |
213,152,000 |
271,073 |
0.198 |
Information Technolog... |
|
|
CRHCF |
CRH Plc |
20 |
- |
$79.25 |
$282,512,000 |
3,275,591 |
0.98% |
263,569,000 |
3,001,488 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$163.57 |
$266,040,000 |
1,558,750 |
0.93% |
118,815,000 |
426,093 |
0.382 |
Oil & Gas Refining, P... |
|
|
DB |
Deutsche Bank AG (USA) |
23 |
- |
$17.00 |
$253,048,000 |
16,069,955 |
0.88% |
132,446,000 |
7,237,525 |
0.778 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
24 |
- |
$30.87 |
$250,360,000 |
8,130,150 |
0.87% |
104,371,000 |
3,421,396 |
0.219 |
Foreign Money Center ... |
|
|
NTAP |
Netapp Inc |
25 |
- |
$118.01 |
$249,307,000 |
2,375,366 |
0.87% |
108,144,000 |
773,773 |
1.07 |
Data Storage Devices |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$91.94 |
$245,516,000 |
2,726,838 |
0.86% |
112,025,000 |
1,051,845 |
0.318 |
Personal Products |
|
|
CTAS |
Cintas Corp |
27 |
- |
$670.33 |
$219,865,000 |
320,070 |
0.77% |
72,480,000 |
75,454 |
0.306 |
Business Services |
|
|
MA |
MasterCard Inc A |
28 |
- |
$445.08 |
$214,919,000 |
446,348 |
0.75% |
114,108,000 |
209,943 |
0.045 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$403.90 |
$211,216,000 |
502,343 |
0.74% |
46,691,000 |
40,975 |
0.036 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$164.82 |
$209,145,000 |
1,072,078 |
0.73% |
-27,820,000 |
75,724 |
0.714 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$62.06 |
$199,146,000 |
3,046,718 |
0.69% |
57,661,000 |
1,078,937 |
1.673 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$346.82 |
$177,865,000 |
554,876 |
0.62% |
158,172,000 |
477,706 |
0.301 |
N/A |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$221.32 |
$170,182,000 |
825,308 |
0.59% |
128,258,000 |
566,516 |
0.09 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
36 |
- |
$134.28 |
$168,550,000 |
1,137,230 |
0.59% |
58,154,000 |
202,312 |
0.541 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
37 |
- |
$169.66 |
$166,475,000 |
871,924 |
0.58% |
84,982,000 |
373,555 |
0.098 |
Diversified Computer ... |
|
|
CVLT |
Commvault Systems Inc |
40 |
- |
$111.36 |
$161,914,000 |
1,596,635 |
0.56% |
52,285,000 |
223,347 |
3.388 |
Application Software |
|
|
RPM |
RPM International Inc |
42 |
- |
$109.93 |
$159,928,000 |
1,344,806 |
0.56% |
33,204,000 |
209,315 |
1.035 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
43 |
- |
$134.08 |
$159,703,000 |
1,244,128 |
0.56% |
150,526,000 |
1,155,313 |
0.069 |
Drug Manufacturers - ... |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$41.50 |
$148,690,000 |
4,289,386 |
0.52% |
5,328,000 |
418,333 |
0.762 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$203.09 |
$143,235,000 |
618,344 |
0.5% |
78,496,000 |
281,993 |
0.458 |
Healthcare Informatio... |
|
|
NVMI |
Nova Measuring Instruments,... |
51 |
- |
$219.11 |
$142,408,000 |
803,025 |
0.5% |
35,360,000 |
23,668 |
2.844 |
Semiconductor Equipme... |
|
|
EME |
Emcor Group Inc |
53 |
- |
$393.68 |
$137,074,000 |
391,469 |
0.48% |
82,899,000 |
139,919 |
0.713 |
General Contractors |
|
|
CLX |
Clorox Co |
55 |
- |
$128.87 |
$135,099,000 |
882,526 |
0.47% |
35,634,000 |
184,847 |
0.7 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
57 |
- |
$173.38 |
$133,147,000 |
760,925 |
0.46% |
10,167,000 |
36,709 |
0.055 |
Beverage Soft Drinks... |
|
|
DOX |
Amdocs Limited |
59 |
- |
$78.79 |
$126,119,000 |
1,395,894 |
0.44% |
26,159,000 |
258,343 |
1.049 |
Business Software & S... |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$225.79 |
$119,032,000 |
475,793 |
0.41% |
27,290,000 |
49,630 |
0.748 |
Technical & System So... |
|
|
CLS |
Celestica Inc (USA) |
62 |
- |
$44.02 |
$118,730,000 |
2,640,877 |
0.41% |
41,254,000 |
7,335 |
2.223 |
Printed Circuit Boards |
|
|
FFIV |
F5 Networks Inc |
63 |
- |
$191.13 |
$118,607,000 |
625,734 |
0.41% |
20,521,000 |
77,611 |
1.024 |
Internet Software & S... |
|
|
NVR |
NVR Inc |
65 |
- |
$7,356.13 |
$116,389,000 |
14,371 |
0.41% |
92,498,000 |
10,958 |
0.331 |
Residential Construct... |
|
|
CHE |
Chemed Corp |
66 |
- |
$543.34 |
$115,184,000 |
179,465 |
0.4% |
34,052,000 |
40,695 |
1.125 |
Consumer Services |
|
|
WLTW |
Willis Towers Watson Public... |
67 |
- |
$250.63 |
$114,765,000 |
417,427 |
0.4% |
98,544,000 |
350,135 |
0.324 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
72 |
- |
$183.51 |
$109,653,000 |
572,873 |
0.38% |
21,436,000 |
37,837 |
0.18 |
Waste Management |
|
|
ASX |
Ase Industrial Holding Co Ltd |
73 |
- |
$0.00 |
$108,364,000 |
9,861,612 |
0.38% |
59,466,000 |
4,664,258 |
4.63 |
Semiconductor Equipme... |
|
|
CYBR |
Cyber-Ark Software Ltd |
74 |
- |
$237.63 |
$107,642,000 |
405,375 |
0.38% |
43,428,000 |
112,112 |
1.047 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.24 |
$103,864,000 |
1,726,511 |
0.36% |
16,267,000 |
1,170,744 |
0.061 |
Discount, Variety Stores |
|
|
SIMO |
Silicon Motion Technology Corp |
77 |
- |
$77.22 |
$102,779,000 |
1,336,448 |
0.36% |
71,499,000 |
825,394 |
3.802 |
Diversified Electronics |
|
|
GIS |
General Mills Inc |
81 |
- |
$66.68 |
$101,362,000 |
1,448,915 |
0.35% |
14,491,000 |
114,958 |
0.237 |
Food - Major Diversified |
|
|
CNC |
Centene Corp |
83 |
- |
$72.72 |
$98,820,000 |
1,259,345 |
0.34% |
27,354,000 |
296,086 |
0.217 |
Health Care Plans |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
86 |
- |
$40.41 |
$95,129,000 |
2,219,798 |
0.33% |
65,757,000 |
1,426,935 |
0.109 |
Drug Manufacturers - ... |
|
|
EXPE |
Expedia Inc |
87 |
- |
$110.11 |
$94,512,000 |
686,244 |
0.33% |
74,268,000 |
552,831 |
0.457 |
Internet Service Prov... |
|
|
WNS |
WNS Holdings Ltd |
89 |
- |
$51.46 |
$89,317,000 |
1,768,209 |
0.31% |
-21,647,000 |
11,933 |
3.777 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$216.21 |
$87,661,000 |
360,823 |
0.31% |
44,972,000 |
152,905 |
0.177 |
Drugs Wholesale |
|
|
INFY |
Infosys Technologies Limite... |
92 |
- |
$17.32 |
$86,764,000 |
4,839,764 |
0.3% |
43,612,000 |
2,491,403 |
0 |
Technical & System So... |
|
|
MAS |
Masco Corp |
93 |
- |
$67.48 |
$86,379,000 |
1,095,244 |
0.3% |
17,741,000 |
70,288 |
0.419 |
Industrial Equipment ... |
|
|
RL |
Ralph Lauren Corporation |
95 |
- |
$181.25 |
$84,266,000 |
448,902 |
0.29% |
83,862,000 |
446,097 |
0.872 |
Textile - Apparel Clo... |
|
|
GGG |
Graco Inc |
96 |
- |
$79.54 |
$82,683,000 |
884,912 |
0.29% |
8,083,000 |
24,827 |
0.528 |
Diversified Machinery |
|
|
CRBG |
Corebridge Financial, Inc. |
97 |
- |
$0.00 |
$81,233,000 |
2,827,963 |
0.28% |
64,395,000 |
2,050,331 |
0.438 |
N/A |
|
|
ROP |
Roper Industries Inc |
98 |
- |
$533.02 |
$80,103,000 |
142,855 |
0.28% |
34,064,000 |
58,388 |
0.136 |
Diversified Machinery |
|
|
DBX |
Dropbox Inc |
99 |
- |
$22.83 |
$79,664,000 |
3,279,401 |
0.28% |
-1,743,000 |
517,052 |
1.038 |
N/A |
|
|
CRTO |
Criteo Sa |
100 |
- |
$39.10 |
$76,972,000 |
2,195,542 |
0.27% |
21,582,000 |
6,698 |
3.317 |
Internet Service Prov... |
|
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$243.30 |
$76,757,000 |
307,433 |
0.27% |
28,620,000 |
100,739 |
0.072 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
102 |
- |
$206.46 |
$75,341,000 |
353,526 |
0.26% |
56,465,000 |
248,085 |
0.084 |
Waste Management |
|
|
PGR |
Progressive Corp |
104 |
- |
$205.18 |
$72,036,000 |
348,372 |
0.25% |
70,378,000 |
337,960 |
0.059 |
Property & Casualty I... |
|
|
BG |
Bunge Ltd |
105 |
- |
$105.98 |
$71,965,000 |
702,095 |
0.25% |
3,857,000 |
27,235 |
0.503 |
Agricultural & Fertil... |
|
|
AME |
Ametek Inc |
106 |
- |
$168.31 |
$70,975,000 |
388,132 |
0.25% |
23,670,000 |
101,167 |
0.169 |
Industrial Electrical... |
|
|
ZS |
Zscaler Inc |
110 |
- |
$164.16 |
$64,744,000 |
336,197 |
0.23% |
-9,075,000 |
2,937 |
0.253 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
113 |
- |
$68.82 |
$62,297,000 |
758,429 |
0.22% |
58,213,000 |
699,389 |
0.587 |
N/A |
|
|
PBF |
PBF Energy Inc |
117 |
- |
$49.26 |
$60,689,000 |
1,054,399 |
0.21% |
16,485,000 |
48,525 |
0.878 |
Oil & Gas Refining, P... |
|
|
ANET |
Arista Networks, Inc. |
118 |
- |
$307.49 |
$60,641,000 |
209,176 |
0.21% |
26,852,000 |
65,670 |
0.068 |
Diversified Computer ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
119 |
- |
$973.16 |
$59,794,000 |
62,141 |
0.21% |
20,045,000 |
16,856 |
0.059 |
Biotechnology |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
121 |
- |
$200.00 |
$59,691,000 |
279,893 |
0.21% |
48,532,000 |
218,579 |
0.101 |
Lodging |
|
|
SQSP |
Squarespace, Inc. |
122 |
- |
$43.56 |
$59,643,000 |
1,637,361 |
0.21% |
16,090,000 |
317,416 |
2.299 |
N/A |
|
|
XRS |
Tal Education Group America... |
131 |
- |
$11.72 |
$46,617,000 |
4,109,277 |
0.16% |
9,737,000 |
1,187,364 |
1.005 |
Education & Training ... |
|
|
MOMO |
Hello Group Inc |
133 |
- |
$4.84 |
$45,781,000 |
7,377,789 |
0.16% |
5,230,000 |
1,538,632 |
4.446 |
N/A |
|
|
DASH |
Doordash Inc |
134 |
- |
$112.44 |
$45,183,000 |
328,203 |
0.16% |
21,465,000 |
88,219 |
0.091 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
136 |
- |
$0.00 |
$44,001,000 |
45,358 |
0.15% |
41,889,000 |
42,564 |
0.01 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
137 |
- |
$210.37 |
$43,785,000 |
190,322 |
0.15% |
37,603,000 |
157,837 |
0.075 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
138 |
- |
$213.08 |
$43,564,000 |
257,374 |
0.15% |
37,015,000 |
212,064 |
0.023 |
Communication Equipment |
|
|
DAC |
Danaos Corporation |
139 |
- |
$0.86 |
$42,647,000 |
591,001 |
0.15% |
11,693,000 |
172,832 |
3.878 |
AirDelivery & Freight... |
|
|
CRUS |
Cirrus Logic Inc |
140 |
- |
$116.69 |
$42,619,000 |
460,681 |
0.15% |
19,901,000 |
187,438 |
0.795 |
Semiconductor - Speci... |
|
|
LOPE |
Grand Canyon Education, Inc. |
141 |
- |
$144.84 |
$41,977,000 |
308,357 |
0.15% |
19,187,000 |
135,626 |
0.658 |
Education & Training ... |
|
|
DHI |
DR Horton Inc |
142 |
- |
$142.85 |
$41,334,000 |
251,271 |
0.14% |
5,945,000 |
18,337 |
0.069 |
Residential Construct... |
|
|
GDDY |
Godaddy Inc. |
143 |
- |
$138.49 |
$41,181,000 |
347,074 |
0.14% |
36,436,000 |
302,352 |
0.208 |
N/A |
|
|
VMC |
Vulcan Materials Co |
144 |
- |
$253.98 |
$40,331,000 |
147,827 |
0.14% |
29,122,000 |
98,422 |
0.112 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
146 |
- |
$199.50 |
$39,746,000 |
198,476 |
0.14% |
15,987,000 |
58,759 |
0.007 |
Domestic Money Center... |
|
|
TNK |
Teekay Tankers Ltd |
148 |
- |
$73.10 |
$38,659,000 |
662,122 |
0.13% |
15,103,000 |
190,407 |
2.283 |
AirDelivery & Freight... |
|
|
ASND |
Ascendis Pharma AS |
149 |
- |
$127.33 |
$37,849,000 |
250,492 |
0.13% |
35,830,000 |
234,446 |
0.388 |
N/A |
|
|
GOOG |
Alphabet Inc |
150 |
- |
$178.02 |
$36,855,000 |
242,090 |
0.13% |
4,510,000 |
12,535 |
0.004 |
Search Engines & Info... |
|
|
APO |
Apollo Global Management LLC |
151 |
- |
$115.60 |
$36,816,000 |
327,506 |
0.13% |
36,480,000 |
323,884 |
0.055 |
Diversified Investments |
|
|
BECN |
Beacon Roofing Supply Inc |
152 |
- |
$96.51 |
$36,671,000 |
374,276 |
0.13% |
8,437,000 |
49,634 |
0.531 |
Building Materials Wh... |
|
|
APH |
Amphenol Corp |
154 |
- |
$133.98 |
$34,705,000 |
300,935 |
0.12% |
27,202,000 |
225,195 |
0.05 |
Diversified Electronics |
|
|
WWD |
Woodward Inc |
155 |
- |
$185.25 |
$34,452,000 |
223,639 |
0.12% |
30,849,000 |
197,125 |
0.359 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
157 |
- |
$40.49 |
$33,632,000 |
620,324 |
0.12% |
15,568,000 |
268,006 |
0.028 |
Drug Manufacturers - ... |
|
|
JXN |
Jackson Financial Inc. |
159 |
- |
$76.52 |
$32,734,000 |
495,070 |
0.11% |
9,715,000 |
45,332 |
0.532 |
N/A |
|
|
PEGA |
Pegasystems Inc |
160 |
- |
$58.84 |
$32,273,000 |
499,532 |
0.11% |
18,558,000 |
218,599 |
0.619 |
Business Software & S... |
|
|
CLBT |
Cellebrite Di Ord Shs |
161 |
- |
$0.00 |
$32,062,000 |
2,896,497 |
0.11% |
12,321,000 |
612,787 |
3.218 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
163 |
- |
$42.96 |
$31,854,000 |
775,597 |
0.11% |
8,223,000 |
187,748 |
0.014 |
Closed - End Fund - E... |
|
|
CMPR |
Cimpress NV |
164 |
- |
$81.75 |
$31,644,000 |
357,732 |
0.11% |
4,237,000 |
15,157 |
1.376 |
Business Services |
|
|
SPNS |
Sapiens International Corpo... |
166 |
- |
$33.98 |
$30,687,000 |
954,791 |
0.11% |
5,375,000 |
79,302 |
1.775 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
170 |
- |
$807.86 |
$28,699,000 |
36,897 |
0.1% |
8,531,000 |
2,289 |
0.004 |
Drug Manufacturers - ... |
|
