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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REPUBLIC SERVICES, INC.
Shares:404.9K
Value:$98.0M
% of Portfolio:277.1% ($98.0M/$35.4M)
ELECTRONIC ARTS INC.
Shares:673.4K
Value:$97.3M
% of Portfolio:275.0% ($97.3M/$35.4M)
Tesla, Inc.
Shares:372.3K
Value:$96.5M
% of Portfolio:272.6% ($96.5M/$35.4M)
ASE Technology Holding Co., Ltd.
Shares:11.0M
Value:$96.1M
% of Portfolio:271.6% ($96.1M/$35.4M)
BOX INC
Shares:3.0M
Value:$93.6M
% of Portfolio:264.4% ($93.6M/$35.4M)
CLOROX CO /DE/
Shares:631.3K
Value:$92.9M
% of Portfolio:262.7% ($92.9M/$35.4M)
Dolby Laboratories, Inc.
Shares:1.1M
Value:$91.6M
% of Portfolio:258.9% ($91.6M/$35.4M)
CHEMED CORP
Shares:148.1K
Value:$91.1M
% of Portfolio:257.6% ($91.1M/$35.4M)
Alphabet Inc.
Shares:575.7K
Value:$89.9M
% of Portfolio:254.1% ($89.9M/$35.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:139.2K
Value:$88.2M
% of Portfolio:249.4% ($88.2M/$35.4M)
SIMON PROPERTY GROUP INC /DE/
Shares:530.6K
Value:$88.1M
% of Portfolio:249.0% ($88.1M/$35.4M)
Intercontinental Exchange, Inc.
Shares:510.0K
Value:$88.0M
% of Portfolio:248.6% ($88.0M/$35.4M)
NEW YORK TIMES CO
Shares:1.8M
Value:$87.5M
% of Portfolio:247.4% ($87.5M/$35.4M)
WASTE MANAGEMENT INC
Shares:372.8K
Value:$86.3M
% of Portfolio:243.9% ($86.3M/$35.4M)
ALTRIA GROUP, INC.
Shares:1.4M
Value:$84.8M
% of Portfolio:239.8% ($84.8M/$35.4M)
ECOLAB INC.
Shares:334.1K
Value:$84.7M
% of Portfolio:239.3% ($84.7M/$35.4M)
YELP INC
Shares:2.3M
Value:$83.8M
% of Portfolio:236.8% ($83.8M/$35.4M)
Roblox Corp
Shares:1.4M
Value:$81.9M
% of Portfolio:231.5% ($81.9M/$35.4M)
TE Connectivity plc
Shares:573.6K
Value:$81.0M
% of Portfolio:229.0% ($81.0M/$35.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:316.9K
Value:$78.8M
% of Portfolio:222.6% ($78.8M/$35.4M)