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ACADIAN ASSET MANAGEMENT LLC |
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BOSTON |
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MA |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$898.78 |
$868,835,000 |
961,611 |
3.03% |
406,323,000 |
27,609 |
0.039 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$187.48 |
$801,836,000 |
4,445,461 |
2.79% |
405,297,000 |
1,835,468 |
0.044 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$168.65 |
$736,844,000 |
4,882,297 |
2.57% |
178,503,000 |
885,046 |
0.082 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$730,452,000 |
1,736,290 |
2.55% |
82,613,000 |
13,398 |
0.023 |
Application Software |
|
|
STLA |
Stellantis N.V. |
5 |
- |
$21.90 |
$672,574,000 |
23,640,080 |
2.34% |
10,639,000 |
-4,693,951 |
2.111 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
6 |
- |
$151.57 |
$609,513,000 |
3,716,702 |
2.12% |
-7,892,000 |
-324,582 |
2.651 |
Security Software & S... |
|
|
LOGI |
Logitech International S.A ... |
7 |
- |
$84.76 |
$556,523,000 |
6,207,484 |
1.94% |
113,120,000 |
1,527,984 |
3.777 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$546,994,000 |
3,190,062 |
1.91% |
-382,004,000 |
-1,635,349 |
0.019 |
Personal Computers |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$294.60 |
$478,687,000 |
1,814,083 |
1.67% |
112,464,000 |
-135,079 |
0.97 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$476.20 |
$471,155,000 |
970,340 |
1.64% |
113,553,000 |
-40,019 |
0.04 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
11 |
- |
$531.10 |
$454,157,000 |
846,039 |
1.58% |
59,822,000 |
-5,780 |
0.522 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
12 |
- |
$99.53 |
$416,585,000 |
3,723,159 |
1.45% |
101,605,000 |
598,002 |
1.269 |
Drugs Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
13 |
- |
$293.15 |
$358,270,000 |
1,072,200 |
1.25% |
110,029,000 |
184,509 |
1.682 |
Metal Fabrication |
|
|
MPC |
Marathon Petroleum Corp |
14 |
- |
$179.56 |
$335,241,000 |
1,663,835 |
1.17% |
105,890,000 |
117,790 |
0.256 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,805.75 |
$334,967,000 |
92,337 |
1.17% |
35,068,000 |
7,786 |
0.188 |
Internet Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
16 |
- |
$287.48 |
$311,803,000 |
1,001,791 |
1.09% |
35,177,000 |
-13,965 |
0.359 |
Technical & System So... |
|
|
WIX |
WIX.COM Ltd |
17 |
- |
$122.26 |
$306,517,000 |
2,229,808 |
1.07% |
30,404,000 |
-14,941 |
4.008 |
N/A |
|
|
NOW |
Servicenow, Inc. |
18 |
- |
$729.79 |
$295,198,000 |
387,225 |
1.03% |
213,152,000 |
271,073 |
0.198 |
Information Technolog... |
|
|
VIPS |
Vipshop Holdings Ltd. |
19 |
- |
$15.90 |
$293,811,000 |
17,755,583 |
1.02% |
-23,724,000 |
-126,178 |
2.992 |
Internet Service Prov... |
|
|
CRHCF |
CRH Plc |
20 |
- |
$83.77 |
$282,512,000 |
3,275,591 |
0.98% |
263,569,000 |
3,001,488 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
21 |
- |
$156.13 |
$266,040,000 |
1,558,750 |
0.93% |
118,815,000 |
426,093 |
0.382 |
Oil & Gas Refining, P... |
|
|
MMC |
Marsh & McLennan Companies Inc |
22 |
- |
$205.55 |
$260,494,000 |
1,264,795 |
0.91% |
-47,378,000 |
-360,308 |
0.249 |
Insurance Brokers |
|
|
DB |
Deutsche Bank AG (USA) |
23 |
- |
$17.14 |
$253,048,000 |
16,069,955 |
0.88% |
132,446,000 |
7,237,525 |
0.778 |
Foreign Money Center ... |
|
|
UBS |
UBS AG (USA) |
24 |
- |
$29.70 |
$250,360,000 |
8,130,150 |
0.87% |
104,371,000 |
3,421,396 |
0.219 |
Foreign Money Center ... |
|
|
NTAP |
Netapp Inc |
25 |
- |
$108.50 |
$249,307,000 |
2,375,366 |
0.87% |
108,144,000 |
773,773 |
1.07 |
Data Storage Devices |
|
|
CL |
Colgate Palmolive Co |
26 |
- |
$95.10 |
$245,516,000 |
2,726,838 |
0.86% |
112,025,000 |
1,051,845 |
0.318 |
Personal Products |
|
|
CTAS |
Cintas Corp |
27 |
- |
$700.27 |
$219,865,000 |
320,070 |
0.77% |
72,480,000 |
75,454 |
0.306 |
Business Services |
|
|
MA |
MasterCard Inc A |
28 |
- |
$456.98 |
$214,919,000 |
446,348 |
0.75% |
114,108,000 |
209,943 |
0.045 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$412.05 |
$211,216,000 |
502,343 |
0.74% |
46,691,000 |
40,975 |
0.036 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
30 |
- |
$179.75 |
$209,145,000 |
1,072,078 |
0.73% |
-27,820,000 |
75,724 |
0.714 |
N/A |
|
|
PDD |
Bloom Energy Corp |
31 |
- |
$136.27 |
$205,351,000 |
1,766,644 |
0.72% |
-81,208,000 |
-192,156 |
0.26 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
32 |
- |
$61.97 |
$199,146,000 |
3,046,718 |
0.69% |
57,661,000 |
1,078,937 |
1.673 |
N/A |
|
|
BCC |
Boise Cascade Co |
33 |
- |
$133.68 |
$197,225,000 |
1,286,043 |
0.69% |
9,839,000 |
-162,700 |
3.281 |
Lumber,Wood Production |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
34 |
- |
$320.76 |
$177,865,000 |
554,876 |
0.62% |
158,172,000 |
477,706 |
0.301 |
N/A |
|
|
AMAT |
Applied Materials Inc |
35 |
- |
$209.73 |
$170,182,000 |
825,308 |
0.59% |
128,258,000 |
566,516 |
0.09 |
Semiconductor Equipme... |
|
|
STLD |
Steel Dynamics Inc |
36 |
- |
$135.18 |
$168,550,000 |
1,137,230 |
0.59% |
58,154,000 |
202,312 |
0.541 |
Steel & Iron |
|
|
IBM |
International Business Mach... |
37 |
- |
$167.15 |
$166,475,000 |
871,924 |
0.58% |
84,982,000 |
373,555 |
0.098 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
38 |
- |
$166.85 |
$165,436,000 |
1,019,793 |
0.58% |
-33,733,000 |
-339,573 |
0.041 |
Cleaning Products |
|
|
ECL |
Ecolab Inc |
39 |
- |
$233.52 |
$165,071,000 |
715,047 |
0.58% |
21,296,000 |
-9,955 |
0.25 |
Cleaning Products |
|
|
CVLT |
Commvault Systems Inc |
40 |
- |
$111.32 |
$161,914,000 |
1,596,635 |
0.56% |
52,285,000 |
223,347 |
3.388 |
Application Software |
|
|
BP |
BP Plc (ADR) |
41 |
- |
$37.84 |
$160,114,000 |
4,249,875 |
0.56% |
-453,413,000 |
-13,082,640 |
0.126 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
42 |
- |
$112.84 |
$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 |
- |
$128.42 |
$159,703,000 |
1,244,128 |
0.56% |
150,526,000 |
1,155,313 |
0.069 |
Drug Manufacturers - ... |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$132.77 |
$159,688,000 |
1,399,645 |
0.56% |
-65,706,000 |
-1,547,085 |
0.537 |
N/A |
|
|
INCY |
Incyte Corp |
45 |
- |
$53.06 |
$158,443,000 |
2,781,746 |
0.55% |
-30,912,000 |
-234,493 |
1.27 |
Biotechnology |
|
|
MNDY |
Mondaycom Ord Shs |
46 |
- |
$181.76 |
$155,577,000 |
688,910 |
0.54% |
-3,956,000 |
-160,711 |
1.561 |
N/A |
|
|
EA |
Electronic Arts Inc |
47 |
- |
$127.14 |
$153,721,000 |
1,158,883 |
0.54% |
-43,555,000 |
-283,370 |
0.4 |
Multimedia & Graphics... |
|
|
PSTG |
Pure Storage, Inc. |
48 |
- |
$54.41 |
$152,572,000 |
2,935,110 |
0.53% |
138,000 |
-1,340,142 |
1.094 |
N/A |
|
|
PINS |
Pinterest, Inc. |
49 |
- |
$42.00 |
$148,690,000 |
4,289,386 |
0.52% |
5,328,000 |
418,333 |
0.762 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
50 |
- |
$203.78 |
$143,235,000 |
618,344 |
0.5% |
78,496,000 |
281,993 |
0.458 |
Healthcare Informatio... |
|
|
NVMI |
Nova Measuring Instruments,... |
51 |
- |
$193.50 |
$142,408,000 |
803,025 |
0.5% |
35,360,000 |
23,668 |
2.844 |
Semiconductor Equipme... |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$48.06 |
$138,248,000 |
2,770,347 |
0.48% |
-47,271,000 |
-902,430 |
0.066 |
Networking & Communic... |
|
|
EME |
Emcor Group Inc |
53 |
- |
$380.28 |
$137,074,000 |
391,469 |
0.48% |
82,899,000 |
139,919 |
0.713 |
General Contractors |
|
|
TX |
TERNIUM S.A. ADS |
54 |
- |
$42.18 |
$136,849,000 |
3,288,676 |
0.48% |
-13,271,000 |
-246,587 |
1.675 |
Steel & Iron |
|
|
CLX |
Clorox Co |
55 |
- |
$143.35 |
$135,099,000 |
882,526 |
0.47% |
35,634,000 |
184,847 |
0.7 |
Cleaning Products |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$133,278,000 |
1,030,556 |
0.46% |
-5,390,000 |
-110,886 |
0.303 |
Paper & Paper Products |
|
|
PEP |
Pepsico Inc |
57 |
- |
$179.79 |
$133,147,000 |
760,925 |
0.46% |
10,167,000 |
36,709 |
0.055 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$787.19 |
$131,568,000 |
179,611 |
0.46% |
8,407,000 |
-7,011 |
0.041 |
Discount, Variety Stores |
|
|
DOX |
Amdocs Limited |
59 |
- |
$83.23 |
$126,119,000 |
1,395,894 |
0.44% |
26,159,000 |
258,343 |
1.049 |
Business Software & S... |
|
|
CHD |
Church & Dwight Co Inc |
60 |
- |
$107.31 |
$124,903,000 |
1,197,577 |
0.44% |
9,671,000 |
-21,218 |
0.482 |
Cleaning Products |
|
|
MANH |
Manhattan Associates Inc |
61 |
- |
$217.73 |
$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... |
|
|
MHO |
M I Schottenstein Homes Inc |
64 |
- |
$123.41 |
$118,474,000 |
869,400 |
0.41% |
-14,441,000 |
-95,704 |
3.024 |
Residential Construct... |
|
|
NVR |
NVR Inc |
65 |
- |
$7,655.39 |
$116,389,000 |
14,371 |
0.41% |
92,498,000 |
10,958 |
0.331 |
Residential Construct... |
|
|
CHE |
Chemed Corp |
66 |
- |
$575.24 |
$115,184,000 |
179,465 |
0.4% |
34,052,000 |
40,695 |
1.125 |
Consumer Services |
|
|
WLTW |
Willis Towers Watson Public... |
67 |
- |
$256.93 |
$114,765,000 |
417,427 |
0.4% |
98,544,000 |
350,135 |
0.324 |
Insurance Brokers |
|
|
JNJ |
Johnson & Johnson |
68 |
- |
$149.91 |
$113,398,000 |
716,979 |
0.4% |
-4,105,000 |
-32,863 |
0.027 |
Drug Manufacturers - ... |
|
|
TMHC |
Taylor Morrison Home Corp |
69 |
- |
$59.56 |
$112,605,000 |
1,811,426 |
0.39% |
-3,003,000 |
-355,833 |
1.394 |
Residential Construct... |
|
|
NICE |
NICE Systems Ltd (ADR) |
70 |
- |
$225.15 |
$110,821,000 |
425,373 |
0.39% |
8,458,000 |
-87,871 |
0.678 |
Computer Peripherals |
|
|
MSI |
Motorola Inc |
71 |
- |
$362.85 |
$110,332,000 |
310,859 |
0.38% |
9,282,000 |
-11,962 |
0.183 |
Communication Equipment |
|
|
RSG |
Republic Services Inc |
72 |
- |
$189.24 |
$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 |
- |
$233.57 |
$107,642,000 |
405,375 |
0.38% |
43,428,000 |
112,112 |
1.047 |
N/A |
|
|
ATR |
AptarGroup Inc |
75 |
- |
$148.49 |
$105,589,000 |
733,971 |
0.37% |
9,633,000 |
-42,496 |
1.134 |
Rubber & Plastics |
|
|
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 |
- |
$76.21 |
$102,779,000 |
1,336,448 |
0.36% |
71,499,000 |
825,394 |
3.802 |
Diversified Electronics |
|
|
HSY |
Hershey Foods Corp |
78 |
- |
$204.78 |
$102,094,000 |
524,995 |
0.36% |
-1,257,000 |
-29,460 |
0.356 |
Confectioners |
|
|
KO |
Coca-Cola Co |
79 |
- |
$63.26 |
$101,560,000 |
1,660,388 |
0.35% |
-4,022,000 |
-131,590 |
0.039 |
Beverage Soft Drinks... |
|
|
ATHM |
Autohome Inc |
80 |
- |
$29.10 |
$101,490,000 |
3,871,988 |
0.35% |
-23,545,000 |
-585,647 |
3.252 |
N/A |
|
|
GIS |
General Mills Inc |
81 |
- |
$70.70 |
$101,362,000 |
1,448,915 |
0.35% |
14,491,000 |
114,958 |
0.237 |
Food - Major Diversified |
|
|
YELP |
Yelp Inc |
82 |
- |
$36.79 |
$100,317,000 |
2,546,662 |
0.35% |
-21,162,000 |
-20,082 |
3.441 |
Internet Service Prov... |
|
|
CNC |
Centene Corp |
83 |
- |
$77.79 |
$98,820,000 |
1,259,345 |
0.34% |
27,354,000 |
296,086 |
0.217 |
Health Care Plans |
|
|
DUOL |
Duolingo, Inc. |
84 |
- |
$188.12 |
$98,195,000 |
445,256 |
0.34% |
-4,396,000 |
-7,083 |
1.243 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
85 |
- |
$337.61 |
$96,277,000 |
302,374 |
0.34% |
12,703,000 |
-1,887 |
0.819 |
Grocery Stores |
|
|
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 |
- |
$112.84 |
$94,512,000 |
686,244 |
0.33% |
74,268,000 |
552,831 |
0.457 |
Internet Service Prov... |
|
|
MDLZ |
Mondelez International Inc |
88 |
- |
$71.20 |
$92,742,000 |
1,325,109 |
0.32% |
-28,662,000 |
-351,364 |
0.093 |
Food - Major Diversified |
|
|
WNS |
WNS Holdings Ltd |
89 |
- |
$49.67 |
$89,317,000 |
1,768,209 |
0.31% |
-21,647,000 |
11,933 |
3.777 |
Business Services |
|
|
ABC |
AmerisourceBergen Corp |
90 |
- |
$224.60 |
$87,661,000 |
360,823 |
0.31% |
44,972,000 |
152,905 |
0.177 |
Drugs Wholesale |
|
|
INFY |
Infosys Technologies Limite... |
92 |
- |
$16.87 |
$86,764,000 |
4,839,764 |
0.3% |
43,612,000 |
2,491,403 |
0 |
Technical & System So... |
|
|
GWW |
WW Grainger Inc |
91 |
- |
$958.68 |
$86,764,000 |
85,299 |
0.3% |
-35,095,000 |
-61,768 |
0.273 |
Electronics Wholesale |
|
|
MAS |
Masco Corp |
93 |
- |
$72.31 |
$86,379,000 |
1,095,244 |
0.3% |
17,741,000 |
70,288 |
0.419 |
Industrial Equipment ... |
|
|
SNPS |
Synopsys Inc |
94 |
- |
$556.71 |
$84,461,000 |
147,828 |
0.29% |
-195,482,000 |
-395,919 |
0.097 |
Technical & System So... |
|
|
RL |
Ralph Lauren Corporation |
95 |
- |
$167.15 |
$84,266,000 |
448,902 |
0.29% |
83,862,000 |
446,097 |
0.872 |
Textile - Apparel Clo... |
|
|
GGG |
Graco Inc |
96 |
- |
$83.56 |
$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 |
- |
$523.50 |
$80,103,000 |
142,855 |
0.28% |
34,064,000 |
58,388 |
0.136 |
Diversified Machinery |
|
|
DBX |
Dropbox Inc |
99 |
- |
$23.13 |
$79,664,000 |
3,279,401 |
0.28% |
-1,743,000 |
517,052 |
1.038 |
N/A |
|
|
CRTO |
Criteo Sa |
100 |
- |
$37.51 |
$76,972,000 |
2,195,542 |
0.27% |
21,582,000 |
6,698 |
3.317 |
Internet Service Prov... |
|
