ACADIAN ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,471,111 | 17,633,622 | +4,162,511 | 2,128,257 | 3,289,929 | 5.74% | +1,161,672 |
| APPLE INC(AAPL) | 6,740,997 | 9,468,966 | +2,727,969 | 1,383,014 | 2,411,036 | 4.21% | +1,028,022 |
| UBS GROUP AG(UBS) | 110,941 | 15,367,879 | +15,256,938 | 3,740 | 627,869 | 1.10% | +624,129 |
| JPMORGAN CHASE & CO.(JPM) | 681,512 | 2,146,762 | +1,465,250 | 197,565 | 677,125 | 1.18% | +479,560 |
| BANK NOVA SCOTIA HALIFAX | 1,528,800 | 8,545,168 | +7,016,368 | 84,355 | 552,612 | 0.96% | +468,257 |
| BERKSHIRE HATHAWAY INC DEL | 574,851 | 1,420,256 | +845,405 | 279,229 | 713,968 | 1.25% | +434,739 |
| META PLATFORMS INC(META) | 1,414,068 | 1,986,330 | +572,262 | 1,043,678 | 1,458,671 | 2.55% | +414,993 |
| MICROSOFT CORP(MSFT) | 2,989,189 | 3,666,956 | +677,767 | 1,486,815 | 1,899,231 | 3.31% | +412,416 |
| DEUTSCHE BANK A G | 9,837,047 | 18,790,025 | +8,952,978 | 290,601 | 661,185 | 1.15% | +370,584 |
| BANK MONTREAL QUE | 368,900 | 2,991,670 | +2,622,770 | 40,796 | 389,881 | 0.68% | +349,085 |
| EBAY INC.(EBAY) | 2,091,976 | 4,811,455 | +2,719,479 | 155,731 | 437,555 | 0.76% | +281,824 |
| TORONTO DOMINION BK ONT(TD) | 475,700 | 3,795,617 | +3,319,917 | 34,906 | 303,516 | 0.53% | +268,610 |
| ELECTRONIC ARTS INC(EA) | 1,862,898 | 2,767,909 | +905,011 | 297,465 | 558,246 | 0.97% | +260,781 |
| JOHNSON & JOHNSON(JNJ) | 1,617,173 | 2,563,380 | +946,207 | 246,993 | 475,260 | 0.83% | +228,267 |
| ALPHABET INC(GOOG) | 6,227,020 | 5,446,083 | -780,937 | 1,097,351 | 1,323,900 | 2.31% | +226,549 |
| QUALCOMM INC(QCOM) | 983,515 | 2,286,512 | +1,302,997 | 156,610 | 380,347 | 0.66% | +223,737 |
| BROADCOM LTD(AVGO) | 1,362,125 | 1,801,654 | +439,529 | 375,447 | 594,350 | 1.04% | +218,903 |
| ABBVIE INC(ABBV) | 513,887 | 1,195,778 | +681,891 | 95,378 | 276,831 | 0.48% | +181,453 |
| CITIGROUP INC(C) | 4,231,596 | 5,242,037 | +1,010,441 | 360,174 | 532,038 | 0.93% | +171,864 |
| ANGLOGOLD ASHANTI PLC(AU) | 2,788,123 | 4,199,174 | +1,411,051 | 127,027 | 295,281 | 0.52% | +168,254 |
| ZOOM COMMUNICATIONS INC(ZM) | 3,769,480 | 5,593,193 | +1,823,713 | 293,909 | 461,401 | 0.81% | +167,492 |
| TESLA INC(TSLA) | 744,871 | 895,520 | +150,649 | 236,596 | 398,225 | 0.70% | +161,629 |
| AMAZON COM INC(AMZN) | 5,409,759 | 6,085,783 | +676,024 | 1,186,808 | 1,336,219 | 2.33% | +149,411 |
| INTUIT(INTU) | 312,866 | 574,839 | +261,973 | 246,397 | 392,530 | 0.69% | +146,133 |
| BP PLC(BP) | 23,295 | 4,211,810 | +4,188,515 | 696 | 145,104 | 0.25% | +144,408 |
| ALPHABET INC(GOOG) | 1,374,672 | 1,534,796 | +160,124 | 243,843 | 373,789 | 0.65% | +129,946 |
| MICRON TECHNOLOGY INC(MU) | 240,711 | 941,211 | +700,500 | 29,658 | 157,454 | 0.27% | +127,796 |
| SUNCOR ENERGY INC NEW(SU) | 11,082,344 | 12,851,288 | +1,768,944 | 414,274 | 537,884 | 0.94% | +123,610 |
| ABBOTT LABS | 2,896,714 | 3,861,380 | +964,666 | 393,949 | 517,138 | 0.90% | +123,189 |
| PDD HOLDINGS INC(PDD) | 220,909 | 1,105,071 | +884,162 | 23,109 | 146,034 | 0.25% | +122,925 |
| LOGITECH INTL S A | 5,722,485 | 5,739,263 | +16,778 | 513,530 | 625,907 | 1.09% | +112,377 |
| LAM RESEARCH CORP(LRCX) | 1,592,753 | 1,951,402 | +358,649 | 155,019 | 261,269 | 0.46% | +106,250 |
| GENERAL DYNAMICS CORP(GD) | 58,154 | 355,900 | +297,746 | 16,954 | 121,342 | 0.21% | +104,388 |
| BANCO BRADESCO S A | 13,309,978 | 42,859,846 | +29,549,868 | 41,113 | 144,846 | 0.25% | +103,733 |
| KANZHUN LIMITED(BZ) | 5,160,051 | 8,348,281 | +3,188,230 | 92,021 | 194,964 | 0.34% | +102,943 |
| MASTERCARD INCORPORATED(MA) | 1,293,103 | 1,434,458 | +141,355 | 726,606 | 815,892 | 1.42% | +89,286 |
| GE AEROSPACE(GE) | 245,862 | 495,230 | +249,368 | 63,276 | 148,960 | 0.26% | +85,684 |
| ORACLE CORP(ORCL) | 273,856 | 517,071 | +243,215 | 59,865 | 145,405 | 0.25% | +85,540 |
| CEMEX SAB DE CV(CX) | 553,877 | 9,826,347 | +9,272,470 | 3,835 | 88,318 | 0.15% | +84,483 |
| F5 INC(FFIV) | 820,092 | 1,007,335 | +187,243 | 241,331 | 325,512 | 0.57% | +84,181 |
| REGENERON PHARMACEUTICALS(REGN) | 465,740 | 584,505 | +118,765 | 244,480 | 328,594 | 0.57% | +84,114 |
| VIPSHOP HLDGS LTD(VIPS) | 16,381,603 | 16,604,384 | +222,781 | 246,502 | 326,073 | 0.57% | +79,571 |
| COMCAST CORP NEW(CCZ) | 7,948,050 | 11,485,026 | +3,536,976 | 283,633 | 360,819 | 0.63% | +77,186 |
| BARCLAYS PLC | 22,725,110 | 23,547,974 | +822,864 | 422,427 | 486,697 | 0.85% | +64,270 |
| FIRSTSERVICE CORP NEW | 176,700 | 496,535 | +319,835 | 30,754 | 94,597 | 0.17% | +63,843 |
| NICE LTD(NICE) | 178,343 | 643,149 | +464,806 | 30,098 | 93,075 | 0.16% | +62,977 |
| HUDBAY MINERALS INC(HBM) | 1,432,000 | 5,092,800 | +3,660,800 | 15,152 | 77,122 | 0.13% | +61,970 |
| FUTU HLDGS LTD(FUTU) | 37,142 | 373,439 | +336,297 | 4,588 | 64,901 | 0.11% | +60,313 |
| FORTUNA MNG CORP(FSM) | 7,021,169 | 11,672,758 | +4,651,589 | 45,815 | 104,479 | 0.18% | +58,664 |
| MORGAN STANLEY(MS) | 462,696 | 777,096 | +314,400 | 65,171 | 123,515 | 0.22% | +58,344 |
| MCKESSON CORP(MCK) | 636,596 | 679,384 | +42,788 | 466,441 | 524,771 | 0.92% | +58,330 |
| HARMONY GOLD MINING CO LTD(HMY) | 3,613,767 | 5,951,426 | +2,337,659 | 50,460 | 107,979 | 0.19% | +57,519 |
| AMETEK INC | 247,144 | 543,094 | +295,950 | 44,713 | 102,077 | 0.18% | +57,364 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 1,775,057 | 3,077,804 | +1,302,747 | 82,161 | 138,788 | 0.24% | +56,627 |
| SNOWFLAKE INC(SNOW) | 0 | 241,766 | +241,766 | 0 | 54,516 | 0.10% | +54,516 |
| VEEVA SYS INC(VEEV) | 850,020 | 998,245 | +148,225 | 244,748 | 297,322 | 0.52% | +52,574 |
| ELDORADO GOLD CORP NEW(EGO) | 543,100 | 2,181,602 | +1,638,502 | 11,023 | 62,984 | 0.11% | +51,961 |
| ETSY INC(ETSY) | 1,648,886 | 2,017,349 | +368,463 | 82,691 | 133,905 | 0.23% | +51,214 |
| GOLDMAN SACHS GROUP INC(GS) | 75,505 | 129,799 | +54,294 | 53,433 | 103,354 | 0.18% | +49,921 |
| CIRRUS LOGIC INC(CRUS) | 308,448 | 653,380 | +344,932 | 32,144 | 81,832 | 0.14% | +49,688 |
| STRYKER CORPORATION(SYK) | 97,458 | 237,599 | +140,141 | 38,540 | 87,813 | 0.15% | +49,273 |
| BANK NEW YORK MELLON CORP | 719,719 | 1,048,126 | +328,407 | 65,567 | 114,193 | 0.20% | +48,626 |
| GODADDY INC(GDDY) | 1,696 | 354,154 | +352,458 | 303 | 48,444 | 0.08% | +48,141 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 978,320 | 989,260 | +10,940 | 133,351 | 180,442 | 0.31% | +47,091 |
| INDIVIOR PLC | 1,492,272 | 2,883,460 | +1,391,188 | 21,977 | 69,029 | 0.12% | +47,052 |
| TE CONNECTIVITY PLC(TEL) | 640,028 | 702,971 | +62,943 | 107,935 | 154,281 | 0.27% | +46,346 |
| ARGENX SE(ARGX) | 0 | 62,804 | +62,804 | 0 | 46,300 | 0.08% | +46,300 |
| BOOKING HOLDINGS INC(BKNG) | 110,862 | 127,201 | +16,339 | 641,780 | 686,752 | 1.20% | +44,972 |
| BARRICK MINING CORP(B) | 98,900 | 1,420,680 | +1,321,780 | 2,052 | 46,656 | 0.08% | +44,604 |
| KT CORP(KT) | 1,967,990 | 4,382,891 | +2,414,901 | 40,873 | 85,423 | 0.15% | +44,550 |
| ASTERA LABS INC(ALAB) | 24,805 | 233,715 | +208,910 | 2,240 | 45,741 | 0.08% | +43,501 |
| ROBLOX CORP(RBLX) | 1,359,745 | 1,340,804 | -18,941 | 143,017 | 185,694 | 0.32% | +42,677 |
| JACKSON FINANCIAL INC(JXN) | 1,359,477 | 1,612,240 | +252,763 | 120,685 | 163,178 | 0.28% | +42,493 |
| ALTRIA GROUP INC(MO) | 1,031,051 | 1,551,365 | +520,314 | 60,439 | 102,460 | 0.18% | +42,021 |
| QORVO INC(QRVO) | 71,346 | 525,181 | +453,835 | 6,050 | 47,805 | 0.08% | +41,755 |
| TJX COS INC NEW(TJX) | 554,290 | 756,312 | +202,022 | 68,440 | 109,302 | 0.19% | +40,862 |
| NEWMONT CORP(NEM) | 783,798 | 1,021,724 | +237,926 | 45,653 | 86,121 | 0.15% | +40,468 |
| CALIX INC(CALX) | 216,709 | 839,114 | +622,405 | 11,522 | 51,475 | 0.09% | +39,953 |
| AIRBNB INC | 2,639,299 | 3,198,516 | +559,217 | 349,264 | 388,336 | 0.68% | +39,072 |
| ISHARES INC | 0 | 608,843 | +608,843 | 0 | 38,732 | 0.07% | +38,732 |
| PROLOGIS INC.(PLD) | 7,575 | 332,389 | +324,814 | 796 | 38,055 | 0.07% | +37,259 |
| ROYAL BK CDA(RY) | 436,900 | 627,253 | +190,353 | 57,461 | 92,452 | 0.16% | +34,991 |
| TENCENT MUSIC ENTMT GROUP(TME) | 1,519,458 | 2,750,193 | +1,230,735 | 29,601 | 64,170 | 0.11% | +34,569 |
| PHILLIPS 66(PSX) | 0 | 254,181 | +254,181 | 0 | 34,561 | 0.06% | +34,561 |
| ROCKWELL AUTOMATION INC(ROK) | 86,191 | 179,086 | +92,895 | 28,625 | 62,585 | 0.11% | +33,960 |
| ATOUR LIFESTYLE HLDGS LTD(ATAT) | 1,093,279 | 1,825,189 | +731,910 | 35,534 | 68,588 | 0.12% | +33,054 |
| EDWARDS LIFESCIENCES CORP | 450,996 | 852,253 | +401,257 | 35,264 | 66,261 | 0.12% | +30,997 |
| TEXAS INSTRS INC(TXN) | 23,369 | 194,628 | +171,259 | 4,848 | 35,741 | 0.06% | +30,893 |
| CIENA CORP(CIEN) | 54,106 | 233,480 | +179,374 | 4,396 | 33,993 | 0.06% | +29,597 |
| ADVANCED MICRO DEVICES INC(AMD) | 528,990 | 645,800 | +116,810 | 75,051 | 104,466 | 0.18% | +29,415 |
| POPULAR INC(BPOP) | 188,960 | 387,680 | +198,720 | 20,818 | 49,232 | 0.09% | +28,414 |
| ALLY FINL INC(ALLY) | 933,988 | 1,652,031 | +718,043 | 36,372 | 64,754 | 0.11% | +28,382 |
| SERVICE CORP INTL(SCI) | 315,072 | 643,794 | +328,722 | 25,636 | 53,562 | 0.09% | +27,926 |
| KINIKSA PHARMACEUTICALS INT LT(KNSA) | 1,267,989 | 1,618,521 | +350,532 | 35,067 | 62,824 | 0.11% | +27,757 |
| CENTERRA GOLD INC(CGAU) | 8,494,055 | 8,231,584 | -262,471 | 61,027 | 88,172 | 0.15% | +27,145 |
| SKYWORKS SOLUTIONS INC(SWKS) | 5,942 | 358,469 | +352,527 | 442 | 27,580 | 0.05% | +27,138 |
| HP INC(HPQ) | 1,211,762 | 2,077,084 | +865,322 | 29,635 | 56,549 | 0.10% | +26,914 |
| GARMIN LTD(GRMN) | 114,596 | 206,349 | +91,753 | 23,911 | 50,797 | 0.09% | +26,886 |
| DELL TECHNOLOGIES INC(DELL) | 47,598 | 229,546 | +181,948 | 5,832 | 32,534 | 0.06% | +26,702 |
| BIO RAD LABS INC | 51,410 | 138,889 | +87,479 | 12,400 | 38,934 | 0.07% | +26,534 |