Fund Holdings — ACADIAN ASSET MANAGEMENT LLC

Total Portfolio Value
$34.47M
Total Bought
$8.02M
Total Sold
$6.40M
Net Transaction
+$1.62M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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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)7,614,1918,992,866+1,378,6759251,2083.50%+283
DOORDASH INC(DASH)78,5911,581,533+1,502,942112650.77%+254
ALPHABET INC(GOOG)5,347,9515,857,927+509,9768871,1093.22%+222
ON HLDG AG(ONON)899,1524,335,402+3,436,250452370.69%+192
COSTCO WHSL CORP NEW(COST)172,046363,566+191,5201523330.97%+181
INFOSYS LTD(INFY)11,638,40518,922,575+7,284,1702594151.20%+156
TESLA INC(TSLA)98,870415,683+316,813261680.49%+142
INTUIT(INTU)54,191273,336+219,145341720.50%+138
DEUTSCHE BANK A G
NAMEN AKT
4,750,67712,194,434+7,443,757822100.61%+128
NETFLIX INC(NFLX)44,212168,539+124,327311500.44%+119
COMCAST CORP NEW(CCZ)381,8373,466,888+3,085,051161300.38%+114
MASTERCARD INCORPORATED(MA)156,470358,962+202,492771890.55%+112
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 CORPORATION269,305563,233+293,928431370.40%+94
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
2,203,4472,117,835-85,6123684541.32%+86
BERKSHIRE HATHAWAY INC DEL1,116,7781,322,824+206,0465146001.74%+86
MOODYS CORP(MCO)319,264488,621+169,3571512310.67%+80
TJX COS INC NEW(TJX)210,428812,274+601,84625980.28%+73
TE CONNECTIVITY PLC(TEL)63,238569,757+506,51910810.24%+72
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)154,1361,090,449+936,3139750.22%+66
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
6,83112,805,240+12,798,4090600.18%+60
ARM HOLDINGS PLC7,991483,152+475,1611600.17%+58
PALO ALTO NETWORKS INC(PANW)8,515333,048+324,5333610.18%+58
BANK NEW YORK MELLON CORP1,473,9462,109,200+635,2541061620.47%+56
STMICROELECTRONICS N V(STM)27,5902,274,816+2,247,2261570.16%+56
EQUITABLE HLDGS INC4,902,4535,523,379+620,9262062610.76%+54
ADOBE INC(ADBE)42,980167,355+124,37522740.22%+52
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 LTD195,023315,138+120,115571050.30%+48
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)6,257199,485+193,2282460.13%+45
MAPLEBEAR INC(CART)195,1041,235,826+1,040,7228510.15%+43
ETSY INC(ETSY)481,1941,317,814+836,62027700.20%+43
CAL MAINE FOODS INC(CALM)14,551403,786+389,2351420.12%+40
BROADCOM LTD(AVGO)267,055371,775+104,72046860.25%+40
BARCLAYS PLC23,499,98724,418,805+918,8182853240.94%+39
SNOWFLAKE INC(SNOW)28,424271,639+243,2153420.12%+39
ACUITY BRANDS INC(AYI)379,176481,931+102,7551041410.41%+36
CREDICORP LTD(BAP)47,705242,881+195,1769440.13%+36
ATOUR LIFESTYLE HLDGS LTD(ATAT)248,3201,507,076+1,258,7566410.12%+34
T-MOBILE US INC(TMUS)364,055492,519+128,464751090.32%+34
MAKEMYTRIP LIMITED MAURITIUS
SHS
264,912518,106+253,19425580.17%+34
TYLER TECHNOLOGIES INC(TYL)2,35759,841+57,4841340.10%+33
VISA INC(V)68,804163,816+95,01219520.15%+33
FUTU HLDGS LTD(FUTU)51,026466,830+415,8045370.11%+32
ABBOTT LABS756,2081,048,689+292,481861190.34%+32
PROCTER AND GAMBLE CO(PG)804,9761,024,742+219,7661391720.50%+32
EBAY INC.(EBAY)554,8041,088,545+533,74136670.20%+31
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 INC767,663954,051+186,3881101400.40%+29
PROLOGIS INC.(PLD)22,771292,411+269,6403310.09%+28
HOME DEPOT INC(HD)42,860116,293+73,43317450.13%+28
ALLEGION PLC(ALLE)27,846238,634+210,7884310.09%+27
WIPRO LTD(WIT)3,915,29014,530,330+10,615,04025510.15%+26
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)216,660301,906+85,24632560.16%+24
ASTERA LABS INC(ALAB)0178,343+178,3430240.07%+24
DYNATRACE INC(DT)0432,104+432,1040230.07%+23
UBS GROUP AG(UBS)5,983,3016,804,825+821,5241852080.60%+23
CARNIVAL CORP155,5431,015,942+860,3993250.07%+22
UNUM GROUP(UNM)17,580311,123+293,5431230.07%+22
DUOLINGO INC(DUOL)71266,185+65,4730210.06%+21
UL SOLUTIONS INC(ULS)928,2961,325,764+397,46846660.19%+20
CISCO SYS INC(CSCO)2,063,0852,196,875+133,7901101300.38%+20
CARVANA CO(CVNA)1,346100,565+99,2190200.06%+20
META PLATFORMS INC(META)361,899388,088+26,1892072270.66%+20
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)19,03045,961+26,9318270.08%+20
HIMAX TECHNOLOGIES INC(HIMX)6,187,8806,589,406+401,52634530.15%+19
SPORTRADAR GROUP AG(SRAD)01,083,456+1,083,4560190.05%+19
ROKU INC(ROKU)97,915342,330+244,4157250.07%+18
TORONTO DOMINION BK ONT(TD)81,600432,500+350,9005230.07%+18
FIVERR INTL LTD(FVRR)868,4731,257,661+389,18822400.12%+17
NEW YORK TIMES CO(NYT)33,599365,473+331,8742190.06%+17
MORGAN STANLEY(MS)158,020266,581+108,56116340.10%+17
DOUBLEVERIFY HLDGS INC(DV)51,086931,809+880,7231180.05%+17
TEEKAY TANKERS LTD(TNK)0424,904+424,9040170.05%+17
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ACADIAN ASSET MANAGEMENT LLC — 13F Holdings — Q4 2024 | TickerTrail