Fund HoldingsACADIAN ASSET MANAGEMENT LLC

Total Portfolio Value
$35.38M
Total Bought
$8.92M
Total Sold
$7.61M
Net Transaction
+$1.30M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
META PLATFORMS INC(META)388,0881,361,460+973,3722277852.22%+557
SUNCOR ENERGY INC NEW(SU)012,418,784+12,418,78404811.36%+481
CISCO SYS INC(CSCO)2,196,8757,819,547+5,622,6721304831.36%+352
NETFLIX INC(NFLX)168,539507,088+338,5491504731.34%+323
VERIZON COMMUNICATIONS INC(VZ)08,504,920+8,504,92003861.09%+386
VISA INC(V)163,816930,329+766,513523260.92%+274
T-MOBILE US INC(TMUS)492,5191,266,249+773,7301093380.95%+229
MASTERCARD INCORPORATED(MA)358,962751,416+392,4541894121.16%+223
AT&T INC(T)09,082,761+9,082,76102570.73%+257
AMAZON COM INC(AMZN)04,541,012+4,541,01208642.44%+864
BARCLAYS PLC24,418,80533,607,068+9,188,2633245161.46%+192
MERCK & CO INC(MRK)02,594,693+2,594,69302330.66%+233
SEA LTD(SE)4,423,1954,777,353+354,1584696231.76%+154
PHILIP MORRIS INTL INC(PM)01,660,629+1,660,62902640.74%+264
COMCAST CORP NEW(CCZ)3,466,8887,595,322+4,128,4341302800.79%+150
SPOTIFY TECHNOLOGY S A(SPOT)1,453,7351,427,094-26,6416507852.22%+135
PEPSICO INC(PEP)01,077,166+1,077,16601610.46%+161
GSK PLC(GSK)03,982,324+3,982,32401540.44%+154
ROKU INC(ROKU)342,3301,905,779+1,563,449251340.38%+109
WELLTOWER INC(WELL)0717,913+717,91301100.31%+110
ABBOTT LABS1,048,6891,587,191+538,5021192110.59%+92
JOHNSON & JOHNSON(JNJ)01,200,425+1,200,42501990.56%+199
TRAVELERS COMPANIES INC(TRV)0898,710+898,71002380.67%+238
AIRBNB INC1,607,1182,457,837+850,7192112940.83%+82
MCKESSON CORP(MCK)0378,926+378,92602550.72%+255
NOVO-NORDISK A S(NVO)01,044,658+1,044,6580730.20%+73
VIPSHOP HLDGS LTD(VIPS)016,760,405+16,760,40502630.74%+263
NEW YORK TIMES CO(NYT)365,4731,765,338+1,399,86519880.25%+69
EBAY INC.(EBAY)1,088,5452,005,141+916,596671360.38%+68
SIMON PPTY GROUP INC NEW(SPG)0530,630+530,6300880.25%+88
INFOSYS LTD(INFY)18,922,57526,437,188+7,514,6134154821.36%+68
STMICROELECTRONICS N V(STM)2,274,8165,650,244+3,375,428571240.35%+67
BANK AMERICA CORP1,551,6093,240,132+1,688,523681350.38%+67
ATLASSIAN CORPORATION563,233951,429+388,1961372020.57%+65
MOODYS CORP(MCO)488,621634,762+146,1412312960.84%+64
ETSY INC(ETSY)1,317,8142,803,956+1,486,142701320.37%+63
EXPEDIA GROUP INC(EXPE)301,906667,413+365,507561120.32%+56
CENOVUS ENERGY INC(CVE)04,141,434+4,141,4340580.16%+58
ADOBE INC(ADBE)167,355337,217+169,862741290.37%+55
CANADIAN IMPERIAL BK COMM(CM)01,048,200+1,048,2000590.17%+59
F5 INC(FFIV)668,258828,966+160,7081682210.62%+53
MONGODB INC(MDB)199,485562,190+362,70546990.28%+52
UNITED THERAPEUTICS CORP DEL(UTHR)0179,205+179,2050550.16%+55
BOSTON SCIENTIFIC CORP(BSX)0606,229+606,2290610.17%+61
ASML HOLDING N V
N Y REGISTRY SHS
0153,939+153,93901020.29%+102
UNITEDHEALTH GROUP INC(UNH)0148,918+148,9180780.22%+78
INCYTE CORP(INCY)02,511,872+2,511,87201520.43%+152
NOKIA CORP(NOK)08,588,317+8,588,3170450.13%+45
ISHARES TR
MSCI INDIA ETF
0858,238+858,2380440.12%+44
KANZHUN LIMITED(BZ)02,355,494+2,355,4940450.13%+45
EQUITABLE HLDGS INC5,523,3795,789,138+265,7592613020.85%+41
HARMONY GOLD MINING CO LTD(HMY)02,460,852+2,460,8520360.10%+36
PALANTIR TECHNOLOGIES INC(PLTR)0554,978+554,9780470.13%+47
PROCTER AND GAMBLE CO(PG)1,024,7421,201,494+176,7521722050.58%+33
LOWES COS INC(LOW)0160,408+160,4080370.11%+37
TYSON FOODS INC(TSN)0517,146+517,1460330.09%+33
NORTHROP GRUMMAN CORP(NOC)067,101+67,1010340.10%+34
ELI LILLY & CO(LLY)076,155+76,1550630.18%+63
FOMENTO ECONOMICO MEXICANO SA(FMX)0383,644+383,6440370.11%+37
QIFU TECHNOLOGY INC(QFIN)5,752,9595,577,474-175,4852212500.71%+30
REGENERON PHARMACEUTICALS(REGN)0139,157+139,1570880.25%+88
APPLIED MATLS INC0334,798+334,7980490.14%+49
ALKERMES PLC(ALKS)0881,827+881,8270290.08%+29
STRYKER CORPORATION(SYK)0168,648+168,6480630.18%+63
LINDE PLC(LIN)068,259+68,2590320.09%+32
UIPATH INC(PATH)04,241,047+4,241,0470440.12%+44
ISHARES INC
MSCI TAIWAN ETF
0555,776+555,7760260.07%+26
BOOKING HOLDINGS INC(BKNG)100,022113,500+13,4784975231.48%+26
GARTNER INC(IT)060,906+60,9060260.07%+26
GILEAD SCIENCES INC(GILD)0395,480+395,4800440.13%+44
LEXINFINTECH HLDGS LTD04,669,331+4,669,3310470.13%+47
HOME DEPOT INC(HD)116,293187,366+71,07345690.19%+23
WILLIAMS COS INC(WMB)0629,206+629,2060380.11%+38
MSCI INC(MSCI)081,582+81,5820460.13%+46
INTERNATIONAL BUSINESS MACHS(IBM)0316,895+316,8950790.22%+79
BROADCOM LTD(AVGO)371,775641,538+269,763861070.30%+21
HP INC(HPQ)0863,664+863,6640240.07%+24
INTERDIGITAL INC(IDCC)0103,997+103,9970210.06%+21
ALIGN TECHNOLOGY INC0127,168+127,1680200.06%+20
EXXON MOBIL CORP0331,980+331,9800390.11%+39
HDFC BANK LTD(HDB)0291,487+291,4870190.05%+19
RUBRIK INC.(RBRK)0318,238+318,2380190.05%+19
INTERCONTINENTAL EXCHANGE IN(ICE)0510,004+510,0040880.25%+88
GRAINGER W W INC(GWW)0206,593+206,59302040.58%+204
ICICI BANK LIMITED(IBN)0948,493+948,4930300.08%+30
COMMVAULT SYS INC(CVLT)01,505,357+1,505,35702370.67%+237
ASANA INC(ASAN)01,164,378+1,164,3780170.05%+17
ISHARES TR0914,008+914,0080400.11%+40
KT CORP(KT)01,988,160+1,988,1600350.10%+35
INTERCORP FINL SVCS INC
SHS
0864,090+864,0900290.08%+29
KINIKSA PHARMACEUTICALS INT LT(KNSA)01,034,321+1,034,3210230.06%+23
CREDICORP LTD(BAP)242,881316,525+73,64444590.17%+14
ASE TECHNOLOGY HLDG CO LTD(ASX)010,973,038+10,973,0380960.27%+96
CARGURUS INC(CARG)0835,244+835,2440240.07%+24
CORCEPT THERAPEUTICS INC(CORT)0166,490+166,4900190.05%+19
JD.COM INC(JD)0350,365+350,3650140.04%+14
INTEL CORP(INTC)0885,862+885,8620200.06%+20
ROYAL BK CDA(RY)0273,644+273,6440310.09%+31
SPORTRADAR GROUP AG(SRAD)1,083,4561,461,619+378,16319320.09%+13
WIPRO LTD(WIT)14,530,33020,977,514+6,447,18451640.18%+13
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