Fund HoldingsACADIAN ASSET MANAGEMENT LLC

Total Portfolio Value
$34.47M
Total Bought
$8.03M
Total Sold
$6.42M
Net Transaction
+$1.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
TELEFONAKTIEBOLAGET LM ERICS(ERIC)41,873,22986,830,815+44,957,5863177002.03%+382
SEA LTD(SE)1,050,0774,423,195+3,373,118994691.36%+370
ARISTA NETWORKS INC(ANET)02,930,156+2,930,15603240.94%+324
NVIDIA CORPORATION(NVDA)08,992,866+8,992,86601,2083.50%+1,208
DOORDASH INC(DASH)01,581,533+1,581,53302650.77%+265
ALPHABET INC(GOOG)05,857,927+5,857,92701,1093.22%+1,109
ON HLDG AG(ONON)04,335,402+4,335,40202370.69%+237
COSTCO WHSL CORP NEW(COST)0363,566+363,56603330.97%+333
INFOSYS LTD(INFY)11,638,40518,922,575+7,284,1702594151.20%+156
TESLA INC(TSLA)0415,683+415,68301680.49%+168
INTUIT(INTU)0273,336+273,33601720.50%+172
DEUTSCHE BANK A G
NAMEN AKT
012,194,434+12,194,43402100.61%+210
NETFLIX INC(NFLX)0168,539+168,53901500.44%+150
COMCAST CORP NEW(CCZ)03,466,888+3,466,88801300.38%+130
MASTERCARD INCORPORATED(MA)0358,962+358,96201890.55%+189
SPOTIFY TECHNOLOGY S A(SPOT)1,464,6351,453,735-10,9005406501.89%+111
REDDIT INC(RDDT)234,026739,506+505,480151210.35%+105
THE TRADE DESK INC(TTD)674,5721,480,671+806,099741740.50%+100
ATLASSIAN CORPORATION0563,233+563,23301370.40%+137
AIRBNB INC922,2061,607,118+684,9121172110.61%+94
HAFNIA LTD(HAFN)017,237,849+17,237,8490920.27%+92
FORTINET INC(FTNT)2,349,8552,891,495+541,6401822730.79%+91
QIFU TECHNOLOGY INC(QFIN)4,437,3505,752,959+1,315,6091322210.64%+89
WIX COM LTD
SHS
02,117,835+2,117,83504541.32%+454
BERKSHIRE HATHAWAY INC DEL1,116,7781,322,824+206,0465146001.74%+86
TE CONNECTIVITY PLC(TEL)0569,757+569,7570810.24%+81
MOODYS CORP(MCO)319,264488,621+169,3571512310.67%+80
TJX COS INC NEW(TJX)0812,274+812,2740980.28%+98
DROPBOX INC(DBX)7,182,0618,387,830+1,205,7691832520.73%+69
APPLE INC(AAPL)5,849,3805,710,923-138,4571,3631,4304.15%+67
TRIP COM GROUP LTD(TCOM)01,090,449+1,090,4490750.22%+75
F5 INC(FFIV)467,676668,258+200,5821031680.49%+65
CARNIVAL PLC
ADS
1,636,1984,052,149+2,415,95127910.26%+64
CITIGROUP INC(C)5,625,5325,897,503+271,9713524151.20%+63
CINTAS CORP(CTAS)1,918,9932,506,531+587,5383954581.33%+63
GRAB HOLDINGS LIMITED
CLASS A ORD
012,805,240+12,805,2400600.18%+60
ARM HOLDINGS PLC0483,152+483,1520600.17%+60
PALO ALTO NETWORKS INC(PANW)0333,048+333,0480610.18%+61
BANK NEW YORK MELLON CORP1,473,9462,109,200+635,2541061620.47%+56
STMICROELECTRONICS N V(STM)02,274,816+2,274,8160570.16%+57
EQUITABLE HLDGS INC4,902,4535,523,379+620,9262062610.76%+54
ADOBE INC(ADBE)0167,355+167,3550740.22%+74
BOOKING HOLDINGS INC(BKNG)105,609100,022-5,5874454971.44%+52
BOX INC(BOX)2,223,5983,834,346+1,610,748731210.35%+48
CYBERARK SOFTWARE LTD0315,138+315,13801050.30%+105
TWILIO INC(TWLO)458,494702,621+244,12730760.22%+46
ROBLOX CORP(RBLX)635,9931,273,762+637,76928740.21%+46
MOTOROLA SOLUTIONS INC(MSI)548,861631,573+82,7122472920.85%+45
DATADOG INC(DDOG)282,624541,280+258,65633770.22%+45
MONGODB INC(MDB)0199,485+199,4850460.13%+46
MAPLEBEAR INC(CART)01,235,826+1,235,8260510.15%+51
ETSY INC(ETSY)01,317,814+1,317,8140700.20%+70
CAL MAINE FOODS INC(CALM)0403,786+403,7860420.12%+42
BROADCOM LTD(AVGO)0371,775+371,7750860.25%+86
BARCLAYS PLC23,499,98724,418,805+918,8182853240.94%+39
SNOWFLAKE INC(SNOW)0271,639+271,6390420.12%+42
ACUITY BRANDS INC(AYI)379,176481,931+102,7551041410.41%+36
CREDICORP LTD(BAP)0242,881+242,8810440.13%+44
ATOUR LIFESTYLE HLDGS LTD(ATAT)01,507,076+1,507,0760410.12%+41
T-MOBILE US INC(TMUS)364,055492,519+128,464751090.32%+34
MAKEMYTRIP LIMITED MAURITIUS
SHS
0518,106+518,1060580.17%+58
TYLER TECHNOLOGIES INC(TYL)059,841+59,8410340.10%+34
VISA INC(V)0163,816+163,8160520.15%+52
FUTU HLDGS LTD(FUTU)0466,830+466,8300370.11%+37
ABBOTT LABS756,2081,048,689+292,481861190.34%+32
PROCTER AND GAMBLE CO(PG)01,024,742+1,024,74201720.50%+172
EBAY INC.(EBAY)01,088,545+1,088,5450670.20%+67
CELLEBRITE DI LTD(CLBT)4,388,6124,763,486+374,874741050.30%+31
BANK AMERICA CORP938,8301,551,609+612,77937680.20%+31
ELECTRONIC ARTS INC(EA)0954,051+954,05101400.40%+140
PROLOGIS INC.(PLD)0292,411+292,4110310.09%+31
HOME DEPOT INC(HD)0116,293+116,2930450.13%+45
ALLEGION PLC(ALLE)0238,634+238,6340310.09%+31
WIPRO LTD(WIT)014,530,330+14,530,3300510.15%+51
VIKING HOLDINGS LTD(VIK)0575,011+575,0110250.07%+25
FEDERATED HERMES INC(FHI)0600,371+600,3710250.07%+25
BOOZ ALLEN HAMILTON HLDG COR681,1111,050,491+369,3801111350.39%+24
EXPEDIA GROUP INC(EXPE)0301,906+301,9060560.16%+56
ASTERA LABS INC(ALAB)0178,343+178,3430240.07%+24
DYNATRACE INC(DT)0432,104+432,1040230.07%+23
UBS GROUP AG(UBS)06,804,825+6,804,82502080.60%+208
CARNIVAL CORP01,015,942+1,015,9420250.07%+25
UNUM GROUP(UNM)0311,123+311,1230230.07%+23
DUOLINGO INC(DUOL)066,185+66,1850210.06%+21
UL SOLUTIONS INC(ULS)928,2961,325,764+397,46846660.19%+20
CISCO SYS INC(CSCO)02,196,875+2,196,87501300.38%+130
CARVANA CO(CVNA)0100,565+100,5650200.06%+20
META PLATFORMS INC(META)0388,088+388,08802270.66%+227
EXELIXIS INC(EXEL)2,029,7212,176,429+146,70853720.21%+20
VERALTO CORP(VLTO)506,423750,098+243,67557760.22%+20
AXON ENTERPRISE INC(AXON)045,961+45,9610270.08%+27
HIMAX TECHNOLOGIES INC(HIMX)06,589,406+6,589,4060530.15%+53
SPORTRADAR GROUP AG(SRAD)01,083,456+1,083,4560190.05%+19
ROKU INC(ROKU)0342,330+342,3300250.07%+25
TORONTO DOMINION BK ONT(TD)0432,500+432,5000230.07%+23
FIVERR INTL LTD01,257,661+1,257,6610400.12%+40
NEW YORK TIMES CO(NYT)0365,473+365,4730190.06%+19
MORGAN STANLEY(MS)0266,581+266,5810340.10%+34
DOUBLEVERIFY HLDGS INC(DV)0931,809+931,8090180.05%+18
TEEKAY TANKERS LTD(TNK)0424,904+424,9040170.05%+17
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