ACADIAN ASSET MANAGEMENT LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$34.5B
Holdings
1,610
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,710,923 | $1.4B | 4.15% | |
| 2 | NVDANVIDIA CORPORATION | 8,992,866 | $1.2B | 3.50% | |
| 3 | GOOGLALPHABET INC | 5,857,927 | $1.1B | 3.22% | |
| 4 | MSFTMICROSOFT CORP | 1,854,043 | $781.4M | 2.27% | |
| 5 | ERICTELEFONAKTIEBOLAGET LM ERICS | 86,830,815 | $699.8M | 2.03% | |
| 6 | CHKPCHECK POINT SOFTWARE TECH LTD | 3,632,116 | $678.1M | 1.97% | |
| 7 | AMZNAMAZON COM INC | 3,004,850 | $659.2M | 1.91% | |
| 8 | SPOTSPOTIFY TECHNOLOGY S A | 1,453,735 | $650.3M | 1.89% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,322,824 | $599.6M | 1.74% | |
| 10 | LOGILOGITECH INTL S A | 6,591,531 | $545.7M | 1.58% | |
| 11 | BKNGBOOKING HOLDINGS INC | 100,022 | $496.9M | 1.44% | |
| 12 | CLCOLGATE PALMOLIVE CO | 5,214,051 | $474.0M | 1.37% | |
| 13 | SESEA LTD | 4,423,195 | $469.3M | 1.36% | |
| 14 | CITCINTAS CORP | 2,506,531 | $457.9M | 1.33% | |
| 15 | WIXWIX COM LTD | 2,117,835 | $454.3M | 1.32% | |
| 16 | TRVCCITIGROUP INC | 5,897,503 | $415.1M | 1.20% | |
| 17 | INFYINFOSYS LTD | 18,922,575 | $414.7M | 1.20% | |
| 18 | MRSHMARSH & MCLENNAN COS INC | 1,568,640 | $333.2M | 0.97% | |
| 19 | COSTCOSTCO WHSL CORP NEW | 363,566 | $333.1M | 0.97% | |
| 20 | BCSBARCLAYS PLC | 24,418,805 | $324.5M | 0.94% | |
| 21 | ANETARISTA NETWORKS INC | 2,930,156 | $323.8M | 0.94% | |
| 22 | NOWSERVICENOW INC | 288,954 | $306.3M | 0.89% | |
| 23 | NTAPNETAPP INC | 2,528,900 | $293.5M | 0.85% | |
| 24 | MSIMOTOROLA SOLUTIONS INC | 631,573 | $291.9M | 0.85% | |
| 25 | FTNTFORTINET INC | 2,891,495 | $273.2M | 0.79% | |
| 26 | DASHDOORDASH INC | 1,581,533 | $265.3M | 0.77% | |
| 27 | EQHEQUITABLE HLDGS INC | 5,523,379 | $260.5M | 0.76% | |
| 28 | CAHCARDINAL HEALTH INC | 2,162,666 | $255.7M | 0.74% | |
| 29 | DBXDROPBOX INC | 8,387,830 | $251.9M | 0.73% | |
| 30 | ONONON HLDG AG | 4,335,402 | $237.4M | 0.69% | |
| 31 | ZMZOOM COMMUNICATIONS INC | 2,835,585 | $231.4M | 0.67% | |
| 32 | MCOMOODYS CORP | 488,621 | $231.3M | 0.67% | |
| 33 | METAMETA PLATFORMS INC | 388,088 | $227.2M | 0.66% | |
| 34 | QFINQIFU TECHNOLOGY INC | 5,752,959 | $220.8M | 0.64% | |
| 35 | CVLTCOMMVAULT SYS INC | 1,462,282 | $220.6M | 0.64% | |
| 36 | ABNBAIRBNB INC | 1,607,118 | $211.2M | 0.61% | |
| 37 | DBDEUTSCHE BANK A G | 12,194,434 | $210.1M | 0.61% | |
| 38 | UBSUBS GROUP AG | 6,804,825 | $208.2M | 0.60% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 14,277,111 | $192.3M | 0.56% | |
| 40 | MAMASTERCARD INCORPORATED | 358,962 | $189.0M | 0.55% | |
| 41 | GWWGRAINGER W W INC | 176,385 | $185.9M | 0.54% | |
| 42 | MCKMCKESSON CORP | 310,632 | $177.0M | 0.51% | |
| 43 | TTDTHE TRADE DESK INC | 1,480,671 | $174.0M | 0.50% | |
| 44 | PGPROCTER AND GAMBLE CO | 1,024,742 | $171.8M | 0.50% | |
| 45 | INTUINTUIT | 273,336 | $171.8M | 0.50% | |
| 46 | FFIVF5 INC | 668,258 | $168.0M | 0.49% | |
| 47 | TSLATESLA INC | 415,683 | $167.9M | 0.49% | |
| 48 | BKBANK NEW YORK MELLON CORP | 2,109,200 | $162.0M | 0.47% | |
| 49 | KMBKIMBERLY-CLARK CORP | 1,185,092 | $155.3M | 0.45% | |
| 50 | VEEVVEEVA SYS INC | 732,374 | $153.9M | 0.45% | |
| 51 | TRVTRAVELERS COMPANIES INC | 636,445 | $153.3M | 0.44% | |
| 52 | NFLXNETFLIX INC | 168,539 | $150.2M | 0.44% | |
| 53 | AYIACUITY BRANDS INC | 481,931 | $140.8M | 0.41% | |
| 54 | EAELECTRONIC ARTS INC | 954,051 | $139.6M | 0.40% | |
| 55 | TEAMATLASSIAN CORPORATION | 563,233 | $137.1M | 0.40% | |
| 56 | BAHBOOZ ALLEN HAMILTON HLDG COR | 1,050,491 | $135.2M | 0.39% | |
| 57 | EMEEMCOR GROUP INC | 297,783 | $135.1M | 0.39% | |
| 58 | WMTWALMART INC | 1,488,718 | $134.5M | 0.39% | |
| 59 | CMCSACOMCAST CORP NEW | 3,466,888 | $130.1M | 0.38% | |
| 60 | CSCOCISCO SYS INC | 2,196,875 | $130.0M | 0.38% | |
| 61 | NVMINOVA LTD | 641,860 | $126.4M | 0.37% | |
| 62 | JXNJACKSON FINANCIAL INC | 1,404,953 | $122.3M | 0.35% | |
| 63 | BOXBOX INC | 3,834,346 | $121.1M | 0.35% | |
| 64 | RDDTREDDIT INC | 739,506 | $120.8M | 0.35% | |
| 65 | ATHMAUTOHOME INC | 4,602,854 | $119.4M | 0.35% | |
| 66 | ABTABBOTT LABS | 1,048,689 | $118.6M | 0.34% | |
| 67 | JNJJOHNSON & JOHNSON | 768,018 | $111.1M | 0.32% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 916,838 | $110.3M | 0.32% | |
| 69 | TMUST-MOBILE US INC | 492,519 | $108.7M | 0.32% | |
| 70 | NSYNICE LTD | 636,272 | $108.0M | 0.31% | |
| 71 | MHOM | 797,731 | $106.0M | 0.31% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 315,138 | $105.0M | 0.30% | |
| 73 | CLBTCELLEBRITE DI LTD | 4,763,486 | $104.9M | 0.30% | |
| 74 | INCYINCYTE CORP | 1,517,263 | $104.8M | 0.30% | |
| 75 | ALSALLSTATE CORP | 540,206 | $104.1M | 0.30% | |
| 76 | CLXCLOROX CO DEL | 638,562 | $103.7M | 0.30% | |
| 77 | ADPAUTOMATIC DATA PROCESSING INC | 351,847 | $103.0M | 0.30% | |
| 78 | TJXTJX COS INC NEW | 812,274 | $98.1M | 0.28% | |
| 79 | CHDCHURCH & DWIGHT CO INC | 936,388 | $98.0M | 0.28% | |
| 80 | YELPYELP INC | 2,493,852 | $96.5M | 0.28% | |
| 81 | BCCBOISE CASCADE CO DEL | 809,823 | $96.2M | 0.28% | |
| 82 | SYFSYNCHRONY FINANCIAL | 1,465,622 | $95.2M | 0.28% | |
| 83 | HAFNHAFNIA LTD | 17,237,849 | $92.2M | 0.27% | |
| 84 | PINSPINTEREST INC | 3,173,158 | $92.0M | 0.27% | |
| 85 | CUKCARNIVAL PLC | 4,052,149 | $91.2M | 0.26% | |
| 86 | RLRALPH LAUREN CORP | 387,121 | $89.4M | 0.26% | |
| 87 | JPMJPMORGAN CHASE & CO. | 371,787 | $89.1M | 0.26% | |
| 88 | RSGREPUBLIC SVCS INC | 442,760 | $89.1M | 0.26% | |
| 89 | FUODOLBY LABORATORIES INC | 1,133,868 | $88.5M | 0.26% | |
| 90 | LDOSLEIDOS HOLDINGS INC | 610,455 | $87.9M | 0.26% | |
| 91 | AVGOBROADCOM LTD | 371,775 | $86.2M | 0.25% | |
| 92 | CRBGCOREBRIDGE FINL INC | 2,879,327 | $86.2M | 0.25% | |
| 93 | MOALTRIA GROUP INC | 1,643,537 | $85.9M | 0.25% | |
| 94 | CRTOCRITEO S A | 2,146,853 | $84.9M | 0.25% | |
| 95 | BACVERIZON COMMUNICATIONS INC | 2,119,723 | $84.7M | 0.25% | |
| 96 | ATRAPTARGROUP INC | 537,302 | $84.4M | 0.24% | |
| 97 | GOOGALPHABET INC | 439,554 | $83.7M | 0.24% | |
| 98 | HIGHARTFORD FINL SVCS GROUP INC | 762,611 | $83.4M | 0.24% | |
| 99 | INGRINGREDION INC | 604,943 | $83.2M | 0.24% | |
| 100 | KOCOCA COLA CO | 1,324,027 | $82.4M | 0.24% |
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