Fund HoldingsACADIAN ASSET MANAGEMENT LLC

Total Portfolio Value
$48.44M
Total Bought
$16.11M
Total Sold
$3.82M
Net Transaction
+$12.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)013,471,111+13,471,11102,1284.39%+2,128
MICROSOFT CORP(MSFT)02,989,189+2,989,18901,4873.07%+1,487
SALESFORCE INC(CRM)01,973,141+1,973,14105381.11%+538
APPLE INC(AAPL)06,740,997+6,740,99701,3832.85%+1,383
AMAZON COM INC(AMZN)4,541,0125,409,759+868,7478641,1872.45%+323
MASTERCARD INCORPORATED(MA)751,4161,293,103+541,6874127271.50%+315
ADOBE INC(ADBE)337,2171,073,899+736,6821294150.86%+286
APPLIED MATLS INC334,7981,732,015+1,397,217493170.65%+268
BROADCOM LTD(AVGO)641,5381,362,125+720,5871073750.78%+268
META PLATFORMS INC(META)1,361,4601,414,068+52,6087851,0442.15%+259
ALPHABET INC(GOOG)06,227,020+6,227,02001,0972.27%+1,097
NETFLIX INC(NFLX)507,088531,842+24,7544737121.47%+239
PEPSICO INC(PEP)1,077,1662,969,635+1,892,4691613920.81%+231
MCKESSON CORP(MCK)378,926636,596+257,6702554660.96%+211
ELECTRONIC ARTS INC(EA)01,862,898+1,862,89802970.61%+297
COSTCO WHSL CORP NEW(COST)0357,672+357,67203540.73%+354
ABBOTT LABS1,587,1912,896,714+1,309,5232113940.81%+183
VISA INC(V)930,3291,404,307+473,9783264991.03%+173
DEUTSCHE BANK A G
NAMEN AKT
09,837,047+9,837,04702910.60%+291
AT&T INC(T)9,082,76114,493,357+5,410,5962574190.87%+163
ASML HOLDING N V
N Y REGISTRY SHS
153,939329,878+175,9391022640.55%+162
CARDINAL HEALTH INC(CAH)01,679,176+1,679,17602820.58%+282
REGENERON PHARMACEUTICALS(REGN)139,157465,740+326,583882440.50%+156
COLGATE PALMOLIVE CO(CL)06,124,347+6,124,34705571.15%+557
ALPHABET INC(GOOG)01,374,672+1,374,67202440.50%+244
TESLA INC(TSLA)0744,871+744,87102370.49%+237
LAM RESEARCH CORP(LRCX)01,592,753+1,592,75301550.32%+155
ASTRAZENECA PLC(AZN)02,043,850+2,043,85001430.29%+143
ANGLOGOLD ASHANTI PLC(AU)02,788,123+2,788,12301270.26%+127
RUBRIK INC.(RBRK)318,2381,555,252+1,237,014191390.29%+120
BOOKING HOLDINGS INC(BKNG)113,500110,862-2,6385236421.32%+119
MONGODB INC(MDB)562,1901,033,531+471,341992170.45%+118
GE VERNOVA INC(GEV)0218,437+218,43701160.24%+116
TC ENERGY CORP(TRP)02,147,500+2,147,50001050.22%+105
QUALCOMM INC(QCOM)0983,515+983,51501570.32%+157
INTUIT(INTU)0312,866+312,86602460.51%+246
ROKU INC(ROKU)1,905,7792,691,643+785,8641342370.49%+102
TRANE TECHNOLOGIES PLC(TT)0258,731+258,73101130.23%+113
VEEVA SYS INC(VEEV)0850,020+850,02002450.51%+245
MERCK & CO INC(MRK)2,594,6934,178,385+1,583,6922333310.68%+98
ACCENTURE PLC IRELAND
SHS CLASS A
0432,159+432,15901290.27%+129
ZOOM COMMUNICATIONS INC(ZM)03,769,480+3,769,48002940.61%+294
JPMORGAN CHASE & CO.(JPM)0681,512+681,51201980.41%+198
PALANTIR TECHNOLOGIES INC(PLTR)554,978978,320+423,342471330.28%+87
ELI LILLY & CO(LLY)76,155190,596+114,441631490.31%+86
PFIZER INC(PFE)04,137,415+4,137,41501000.21%+100
AUTODESK INC0307,959+307,9590950.20%+95
INTERCONTINENTAL EXCHANGE IN(ICE)510,004920,303+410,299881690.35%+81
PALO ALTO NETWORKS INC(PANW)0518,643+518,64301060.22%+106
BANK NOVA SCOTIA HALIFAX01,528,800+1,528,8000840.17%+84
BRISTOL-MYERS SQUIBB CO(BMY)01,775,057+1,775,0570820.17%+82
ELEVANCE HEALTH INC(ELV)0186,754+186,7540730.15%+73
CENCORA INC0257,082+257,0820770.16%+77
CAMECO CORP(CCJ)0978,300+978,3000730.15%+73
AUTOMATIC DATA PROCESSING INC0543,244+543,24401680.35%+168
ADVANCED MICRO DEVICES INC(AMD)0528,990+528,9900750.15%+75
MEDTRONIC PLC(MDT)0839,217+839,2170730.15%+73
T-MOBILE US INC(TMUS)1,266,2491,694,184+427,9353384040.83%+66
ABBVIE INC(ABBV)0513,887+513,8870950.20%+95
WORKDAY INC(WDAY)0280,790+280,7900670.14%+67
ICICI BANK LIMITED(IBN)948,4932,749,585+1,801,09230920.19%+63
EQUINIX INC(EQIX)086,680+86,6800690.14%+69
ROBLOX CORP(RBLX)01,359,745+1,359,74501430.30%+143
SERVICENOW INC(NOW)0213,132+213,13202190.45%+219
REPUBLIC SVCS INC(RSG)0633,564+633,56401560.32%+156
ODDITY TECH LTD
SHS CL A
0821,759+821,7590620.13%+62
AIRBNB INC2,457,8372,639,299+181,4622943490.72%+56
INFOSYS LTD(INFY)26,437,18828,969,861+2,532,6734825371.11%+54
HALEON PLC(HLN)05,384,661+5,384,6610560.12%+56
LOCKHEED MARTIN CORP(LMT)0142,037+142,0370660.14%+66
WASTE MGMT INC DEL(WM)0612,562+612,56201400.29%+140
CINTAS CORP(CTAS)01,540,424+1,540,42403430.71%+343
JOHNSON & JOHNSON(JNJ)1,200,4251,617,173+416,7481992470.51%+48
BOX INC(BOX)04,137,447+4,137,44701410.29%+141
GRAINGER W W INC(GWW)206,593241,997+35,4042042520.52%+48
ORACLE CORP(ORCL)0273,856+273,8560600.12%+60
KANZHUN LIMITED(BZ)2,355,4945,160,051+2,804,55745920.19%+47
FISERV INC(FISV)0290,019+290,0190500.10%+50
GOLDMAN SACHS GROUP INC(GS)075,505+75,5050530.11%+53
XP INC(XP)02,297,353+2,297,3530460.10%+46
HUMANA INC(HUM)0201,567+201,5670490.10%+49
CREDICORP LTD(BAP)316,525464,098+147,573591040.21%+45
UBER TECHNOLOGIES INC(UBER)0525,896+525,8960490.10%+49
HOME DEPOT INC(HD)187,366306,532+119,166691120.23%+44
ZOETIS INC(ZTS)0396,481+396,4810620.13%+62
REDDIT INC(RDDT)0801,458+801,45801210.25%+121
ECOLAB INC(ECL)0476,019+476,01901280.26%+128
MSCI INC(MSCI)81,582154,994+73,41246890.18%+43
NEWMONT CORP(NEM)0783,798+783,7980460.09%+46
SNOWFLAKE INC(SNOW)0231,546+231,5460520.11%+52
EATON CORP PLC(ETN)0141,926+141,9260510.10%+51
BANCO BRADESCO S A013,309,978+13,309,9780410.08%+41
GILEAD SCIENCES INC(GILD)395,480767,854+372,37444850.18%+41
PEGASYSTEMS INC(PEGA)01,171,012+1,171,0120630.13%+63
BANK MONTREAL QUE0368,900+368,9000410.08%+41
PROCTER AND GAMBLE CO(PG)1,201,4941,533,213+331,7192052440.50%+40
ROBINHOOD MKTS INC(HOOD)0484,324+484,3240450.09%+45
BERKSHIRE HATHAWAY INC DEL056+560410.08%+41
DEERE & CO(DE)076,900+76,9000390.08%+39
PROGRESSIVE CORP(PGR)0157,447+157,4470420.09%+42
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