ACADIAN ASSET MANAGEMENT LLC Q1 2025 Filing
Filed May 21, 2025
Portfolio Value
$35.4B
Holdings
1,602
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,766,741 | $1.1B | 2.99% | |
| 2 | NVDANVIDIA CORPORATION | 9,349,552 | $1.0B | 2.86% | |
| 3 | AMZNAMAZON COM INC | 4,541,012 | $863.9M | 2.44% | |
| 4 | GOOGLALPHABET INC | 5,469,471 | $845.8M | 2.39% | |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 1,427,094 | $784.9M | 2.22% | |
| 6 | METAMETA PLATFORMS INC | 1,361,460 | $784.7M | 2.22% | |
| 7 | MSFTMICROSOFT CORP | 1,868,696 | $701.5M | 1.98% | |
| 8 | ERICTELEFONAKTIEBOLAGET LM ERICS | 87,313,506 | $677.5M | 1.91% | |
| 9 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,778,729 | $633.3M | 1.79% | |
| 10 | SESEA LTD | 4,777,353 | $623.4M | 1.76% | |
| 11 | LOGILOGITECH INTL S A | 6,385,285 | $533.4M | 1.51% | |
| 12 | BKNGBOOKING HOLDINGS INC | 113,500 | $522.9M | 1.48% | |
| 13 | BCSBARCLAYS PLC | 33,607,068 | $516.2M | 1.46% | |
| 14 | CSCOCISCO SYS INC | 7,819,547 | $482.5M | 1.36% | |
| 15 | INFYINFOSYS LTD | 26,437,188 | $482.4M | 1.36% | |
| 16 | SUSUNCOR ENERGY INC NEW | 12,418,784 | $480.8M | 1.36% | |
| 17 | NFLXNETFLIX INC | 507,088 | $472.8M | 1.34% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 801,729 | $427.0M | 1.21% | |
| 19 | MAMASTERCARD INCORPORATED | 751,416 | $411.8M | 1.16% | |
| 20 | TRVCCITIGROUP INC | 5,784,909 | $410.7M | 1.16% | |
| 21 | CLCOLGATE PALMOLIVE CO | 4,284,494 | $401.4M | 1.13% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 8,504,920 | $385.8M | 1.09% | |
| 23 | WIXWIX COM LTD | 2,112,076 | $345.0M | 0.98% | |
| 24 | TMUST-MOBILE US INC | 1,266,249 | $337.7M | 0.95% | |
| 25 | VVISA INC | 930,329 | $326.0M | 0.92% | |
| 26 | EQHEQUITABLE HLDGS INC | 5,789,138 | $301.5M | 0.85% | |
| 27 | MCOMOODYS CORP | 634,762 | $295.6M | 0.84% | |
| 28 | MRSHMARSH & MCLENNAN COS INC | 1,205,122 | $294.1M | 0.83% | |
| 29 | CITCINTAS CORP | 1,430,733 | $294.0M | 0.83% | |
| 30 | ABNBAIRBNB INC | 2,457,837 | $293.6M | 0.83% | |
| 31 | CMCSACOMCAST CORP NEW | 7,595,322 | $280.2M | 0.79% | |
| 32 | FTNTFORTINET INC | 2,798,551 | $269.4M | 0.76% | |
| 33 | 4I1PHILIP MORRIS INTL INC | 1,660,629 | $263.6M | 0.74% | |
| 34 | VIPSVIPSHOP HLDGS LTD | 16,760,405 | $262.8M | 0.74% | |
| 35 | TAT&T INC | 9,082,761 | $256.8M | 0.73% | |
| 36 | MCKMCKESSON CORP | 378,926 | $255.0M | 0.72% | |
| 37 | QFINQIFU TECHNOLOGY INC | 5,577,474 | $250.4M | 0.71% | |
| 38 | TRVTRAVELERS COMPANIES INC | 898,710 | $237.7M | 0.67% | |
| 39 | CVLTCOMMVAULT SYS INC | 1,505,357 | $237.5M | 0.67% | |
| 40 | MRKMERCK & CO INC | 2,594,693 | $232.9M | 0.66% | |
| 41 | DBXDROPBOX INC | 8,544,978 | $228.2M | 0.64% | |
| 42 | FFIVF5 INC | 828,966 | $220.7M | 0.62% | |
| 43 | MSIMOTOROLA SOLUTIONS INC | 487,737 | $213.5M | 0.60% | |
| 44 | ABTABBOTT LABS | 1,587,191 | $210.5M | 0.59% | |
| 45 | PGPROCTER AND GAMBLE CO | 1,201,494 | $204.7M | 0.58% | |
| 46 | GWWGRAINGER W W INC | 206,593 | $204.1M | 0.58% | |
| 47 | TEAMATLASSIAN CORPORATION | 951,429 | $201.9M | 0.57% | |
| 48 | JNJJOHNSON & JOHNSON | 1,200,425 | $199.1M | 0.56% | |
| 49 | ZMZOOM COMMUNICATIONS INC | 2,672,147 | $197.1M | 0.56% | |
| 50 | DASHDOORDASH INC | 1,009,998 | $184.6M | 0.52% | |
| 51 | ONONON HLDG AG | 4,139,508 | $181.8M | 0.51% | |
| 52 | ANETARISTA NETWORKS INC | 2,224,355 | $172.3M | 0.49% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 171,560 | $162.2M | 0.46% | |
| 54 | PEPPEPSICO INC | 1,077,166 | $161.5M | 0.46% | |
| 55 | NOWSERVICENOW INC | 201,765 | $160.6M | 0.45% | |
| 56 | GSKGSK PLC | 3,982,324 | $154.2M | 0.44% | |
| 57 | INCYINCYTE CORP | 2,511,872 | $152.1M | 0.43% | |
| 58 | VEEVVEEVA SYS INC | 621,566 | $143.9M | 0.41% | |
| 59 | AYIACUITY INC | 542,715 | $142.9M | 0.40% | |
| 60 | INTUINTUIT | 231,929 | $142.4M | 0.40% | |
| 61 | EBAEBAY INC. | 2,005,141 | $135.8M | 0.38% | |
| 62 | BACBANK AMERICA CORP | 3,240,132 | $135.2M | 0.38% | |
| 63 | ROKUROKU INC | 1,905,779 | $134.2M | 0.38% | |
| 64 | ETSYETSY INC | 2,803,956 | $132.3M | 0.37% | |
| 65 | ADBEADOBE INC | 337,217 | $129.3M | 0.37% | |
| 66 | ATHMAUTOHOME INC | 4,605,775 | $127.6M | 0.36% | |
| 67 | STMSTMICROELECTRONICS N V | 5,650,244 | $124.1M | 0.35% | |
| 68 | WMTWALMART INC | 1,396,631 | $122.6M | 0.35% | |
| 69 | DBDEUTSCHE BANK A G | 5,162,187 | $121.6M | 0.34% | |
| 70 | CAHCARDINAL HEALTH INC | 872,113 | $120.1M | 0.34% | |
| 71 | JXNJACKSON FINANCIAL INC | 1,339,265 | $112.2M | 0.32% | |
| 72 | EXPEEXPEDIA GROUP INC | 667,413 | $112.2M | 0.32% | |
| 73 | WELLWELLTOWER INC | 717,913 | $110.0M | 0.31% | |
| 74 | AVGOBROADCOM LTD | 641,538 | $107.4M | 0.30% | |
| 75 | NTAPNETAPP INC | 1,218,268 | $107.0M | 0.30% | |
| 76 | KMBKIMBERLY-CLARK CORP | 727,573 | $103.5M | 0.29% | |
| 77 | ASMLASML HOLDING N V | 153,939 | $102.0M | 0.29% | |
| 78 | JPMJPMORGAN CHASE & CO. | 412,535 | $101.2M | 0.29% | |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 327,322 | $100.0M | 0.28% | |
| 80 | MDBMONGODB INC | 562,190 | $98.6M | 0.28% | |
| 81 | RSGREPUBLIC SVCS INC | 404,889 | $98.0M | 0.28% | |
| 82 | EAELECTRONIC ARTS INC | 673,443 | $97.3M | 0.28% | |
| 83 | TSLATESLA INC | 372,285 | $96.5M | 0.27% | |
| 84 | ASXASE TECHNOLOGY HLDG CO LTD | 10,973,038 | $96.1M | 0.27% | |
| 85 | BOXBOX INC | 3,033,133 | $93.6M | 0.26% | |
| 86 | CLXCLOROX CO DEL | 631,312 | $92.9M | 0.26% | |
| 87 | FUODOLBY LABORATORIES INC | 1,140,821 | $91.6M | 0.26% | |
| 88 | CHECHEMED CORP NEW | 148,125 | $91.1M | 0.26% | |
| 89 | GOOGALPHABET INC | 575,656 | $89.9M | 0.25% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 139,157 | $88.2M | 0.25% | |
| 91 | SPGSIMON PPTY GROUP INC NEW | 530,630 | $88.1M | 0.25% | |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 510,004 | $88.0M | 0.25% | |
| 93 | NYTNEW YORK TIMES CO | 1,765,338 | $87.5M | 0.25% | |
| 94 | WMWASTE MGMT INC DEL | 372,808 | $86.3M | 0.24% | |
| 95 | MOALTRIA GROUP INC | 1,413,871 | $84.8M | 0.24% | |
| 96 | ECLECOLAB INC | 334,051 | $84.7M | 0.24% | |
| 97 | YELPYELP INC | 2,263,179 | $83.8M | 0.24% | |
| 98 | RBLXROBLOX CORP | 1,405,813 | $81.9M | 0.23% | |
| 99 | TELTE CONNECTIVITY PLC | 573,597 | $81.0M | 0.23% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 316,895 | $78.8M | 0.22% |
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