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:
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DROPBOX, INC.
Shares:8.5M
Value:$228.2M
% of Portfolio:644.9% ($228.2M/$35.4M)
F5, INC.
Shares:829.0K
Value:$220.7M
% of Portfolio:623.7% ($220.7M/$35.4M)
Motorola Solutions, Inc.
Shares:487.7K
Value:$213.5M
% of Portfolio:603.4% ($213.5M/$35.4M)
ABBOTT LABORATORIES
Shares:1.6M
Value:$210.5M
% of Portfolio:594.9% ($210.5M/$35.4M)
PROCTER & GAMBLE Co
Shares:1.2M
Value:$204.7M
% of Portfolio:578.6% ($204.7M/$35.4M)
W.W. GRAINGER, INC.
Shares:206.6K
Value:$204.1M
% of Portfolio:576.7% ($204.1M/$35.4M)
Atlassian Corp
Shares:951.4K
Value:$201.9M
% of Portfolio:570.5% ($201.9M/$35.4M)
JOHNSON & JOHNSON
Shares:1.2M
Value:$199.1M
% of Portfolio:562.6% ($199.1M/$35.4M)
Zoom Communications, Inc.
Shares:2.7M
Value:$197.1M
% of Portfolio:557.0% ($197.1M/$35.4M)
DoorDash, Inc.
Shares:1.0M
Value:$184.6M
% of Portfolio:521.6% ($184.6M/$35.4M)
On Holding AG
Shares:4.1M
Value:$181.8M
% of Portfolio:513.7% ($181.8M/$35.4M)
Arista Networks, Inc.
Shares:2.2M
Value:$172.3M
% of Portfolio:487.0% ($172.3M/$35.4M)
COSTCO WHOLESALE CORP /NEW
Shares:171.6K
Value:$162.2M
% of Portfolio:458.5% ($162.2M/$35.4M)
PEPSICO INC
Shares:1.1M
Value:$161.5M
% of Portfolio:456.4% ($161.5M/$35.4M)
ServiceNow, Inc.
Shares:201.8K
Value:$160.6M
% of Portfolio:453.9% ($160.6M/$35.4M)
GSK plc
Shares:4.0M
Value:$154.2M
% of Portfolio:435.9% ($154.2M/$35.4M)
INCYTE CORP
Shares:2.5M
Value:$152.1M
% of Portfolio:429.8% ($152.1M/$35.4M)
VEEVA SYSTEMS INC
Shares:621.6K
Value:$143.9M
% of Portfolio:406.8% ($143.9M/$35.4M)
ACUITY BRANDS INC
Shares:542.7K
Value:$142.9M
% of Portfolio:403.9% ($142.9M/$35.4M)
INTUIT INC.
Shares:231.9K
Value:$142.4M
% of Portfolio:402.4% ($142.4M/$35.4M)