Acadian-Asset-Management-Llc

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-21
Total Holdings
1,602
Total Value
35383787
Accession Number
0001135428-25-000021
Form Type
13F-HR
Manager Name
Acadian-Asset-Management-Llc
Data Enrichment
96% identified
1,539 identified63 unidentified

Holdings

1,602 positions • $35.4M total value
Manager:
Search and click to pin securities to the top
Page 2 of 81
COLGATE PALMOLIVE CO
Shares:4.3M
Value:$401.4M
% of Portfolio:1134.5% ($401.4M/$35.4M)
VERIZON COMMUNICATIONS INC
Shares:8.5M
Value:$385.8M
% of Portfolio:1090.2% ($385.8M/$35.4M)
Wix.com Ltd.
Shares:2.1M
Value:$345.0M
% of Portfolio:975.1% ($345.0M/$35.4M)
T-Mobile US, Inc.
Shares:1.3M
Value:$337.7M
% of Portfolio:954.4% ($337.7M/$35.4M)
VISA INC.
Shares:930.3K
Value:$326.0M
% of Portfolio:921.4% ($326.0M/$35.4M)
Equitable Holdings, Inc.
Shares:5.8M
Value:$301.5M
% of Portfolio:852.2% ($301.5M/$35.4M)
MOODYS CORP /DE/
Shares:634.8K
Value:$295.6M
% of Portfolio:835.3% ($295.6M/$35.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:1.2M
Value:$294.1M
% of Portfolio:831.1% ($294.1M/$35.4M)
CINTAS CORP
Shares:1.4M
Value:$294.0M
% of Portfolio:831.0% ($294.0M/$35.4M)
Airbnb, Inc.
Shares:2.5M
Value:$293.6M
% of Portfolio:829.7% ($293.6M/$35.4M)
COMCAST CORP
Shares:7.6M
Value:$280.2M
% of Portfolio:792.0% ($280.2M/$35.4M)
Fortinet, Inc.
Shares:2.8M
Value:$269.4M
% of Portfolio:761.2% ($269.4M/$35.4M)
Philip Morris International Inc.
Shares:1.7M
Value:$263.6M
% of Portfolio:744.9% ($263.6M/$35.4M)
Vipshop Holdings Ltd
Shares:16.8M
Value:$262.8M
% of Portfolio:742.6% ($262.8M/$35.4M)
AT&T INC.
Shares:9.1M
Value:$256.8M
% of Portfolio:725.8% ($256.8M/$35.4M)
MCKESSON CORP
Shares:378.9K
Value:$255.0M
% of Portfolio:720.6% ($255.0M/$35.4M)
Qifu Technology, Inc.
Shares:5.6M
Value:$250.4M
% of Portfolio:707.8% ($250.4M/$35.4M)
TRAVELERS COMPANIES, INC.
Shares:898.7K
Value:$237.7M
% of Portfolio:671.6% ($237.7M/$35.4M)
COMMVAULT SYSTEMS INC
Shares:1.5M
Value:$237.5M
% of Portfolio:671.1% ($237.5M/$35.4M)
Merck & Co., Inc.
Shares:2.6M
Value:$232.9M
% of Portfolio:658.1% ($232.9M/$35.4M)