Acadian Asset Management

Latest statistics and disclosures from Acadian Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, META, and represent 18.54% of Acadian Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: TD (+$462M), AAPL (+$407M), BNS (+$319M), GSK (+$303M), TJX (+$285M), COST (+$264M), JPM (+$246M), BP (+$214M), BAC (+$200M), NFLX (+$197M).
  • Started 352 new stock positions in TCRX, NATL, TOWN, OFG, AUPH, CNTA, REZI, RC, MBLY, SOLS.
  • Reduced shares in these 10 stocks: MA (-$581M), SE (-$309M), AMZN (-$278M), CSCO (-$253M), BMO (-$233M), CRM (-$228M), EA (-$217M), CL (-$217M), VZ (-$176M), QCOM (-$142M).
  • Sold out of its positions in ANIP, ABVX, Adicet Bio, ACM, AEVA, AMS, CRMT, AM, ARI, RCUS.
  • Acadian Asset Management was a net buyer of stock by $3.0B.
  • Acadian Asset Management has $61B in assets under management (AUM), dropping by 6.30%.
  • Central Index Key (CIK): 0000916542

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Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 1959 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Acadian Asset Management has 1959 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.3 $3.2B -2% 17M 186.50
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Apple (AAPL) 4.9 $3.0B +15% 11M 271.86
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Microsoft Corporation (MSFT) 3.1 $1.9B +7% 3.9M 483.61
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Alphabet Cap Stk Cl A (GOOGL) 3.0 $1.9B +8% 5.9M 312.99
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Meta Platforms Cl A (META) 2.2 $1.3B +2% 2.0M 660.07
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Amazon (AMZN) 1.9 $1.1B -19% 4.9M 230.81
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Bk Nova Cad (BNS) 1.6 $950M +50% 13M 73.84
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JPMorgan Chase & Co. (JPM) 1.5 $938M +35% 2.9M 322.21
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Toronto Dominion Bk Ont Com New (TD) 1.3 $820M +129% 8.7M 94.37
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Deutsche Bank A G Namen Akt (DB) 1.3 $773M +5% 20M 38.88
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Ubs Group SHS (UBS) 1.2 $755M +5% 16M 46.65
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Broadcom Ord Shs (AVGO) 1.2 $731M +17% 2.1M 346.08
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Booking Holdings (BKNG) 1.1 $687M 128k 5355.00
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Citigroup Com New (C) 1.1 $679M +10% 5.8M 116.68
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.1 $649M -4% 67M 9.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $619M -13% 1.2M 502.62
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McKesson Corporation (MCK) 1.0 $588M +5% 717k 820.22
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Abbott Laboratories (ABT) 1.0 $587M +21% 4.7M 125.28
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Alphabet Cap Stk Cl C (GOOG) 1.0 $587M +21% 1.9M 313.79
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Logitech Intl S A SHS (LOGI) 0.9 $566M -4% 5.5M 102.91
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Costco Wholesale Corporation (COST) 0.9 $551M +91% 639k 862.27
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Barclays Adr (BCS) 0.8 $487M -18% 19M 25.45
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Airbnb Com Cl A (ABNB) 0.8 $486M +12% 3.6M 135.71
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Tesla Motors (TSLA) 0.8 $483M +19% 1.1M 449.69
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Zoom Communications Cl A (ZM) 0.8 $467M -3% 5.4M 86.28
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Micron Technology (MU) 0.8 $460M +71% 1.6M 285.39
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Infosys Sponsored Adr (INFY) 0.8 $459M -20% 26M 17.82
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Johnson & Johnson (JNJ) 0.7 $446M -15% 2.2M 206.93
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Suncor Energy (SU) 0.7 $443M -22% 10M 44.44
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GSK Sponsored Adr (GSK) 0.7 $440M +221% 9.0M 49.03
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Adobe Systems Incorporated (ADBE) 0.7 $406M +3% 1.2M 349.95
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TJX Companies (TJX) 0.7 $401M +245% 2.6M 153.60
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Asml Holding N V N Y Registry Shs (ASML) 0.7 $399M +89% 373k 1069.76
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Anglogold Ashanti Com Shs (AU) 0.6 $392M +9% 4.6M 85.27
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Bank of America Corporation (BAC) 0.6 $373M +115% 6.8M 54.99
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Lam Research (LRCX) 0.6 $363M +8% 2.1M 171.16
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Intuit (INTU) 0.6 $362M -5% 546k 662.34
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BP Sponsored Adr (BP) 0.6 $360M +146% 10M 34.73
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Veeva Sys Cl A Com (VEEV) 0.6 $348M +56% 1.6M 223.20
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Electronic Arts (EA) 0.6 $348M -38% 1.7M 204.31
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Spotify Technology S A SHS (SPOT) 0.6 $345M -14% 594k 580.64
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Regeneron Pharmaceuticals (REGN) 0.6 $344M -23% 446k 771.76
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eBay (EBAY) 0.6 $342M -18% 3.9M 87.09
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Bristol Myers Squibb (BMY) 0.5 $322M +94% 6.0M 53.93
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Check Point Software Tech Ord (CHKP) 0.5 $315M -10% 1.7M 185.52
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Abbvie (ABBV) 0.5 $313M +14% 1.4M 228.46
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Cardinal Health (CAH) 0.5 $294M +38% 1.4M 205.47
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.5 $293M 17M 17.69
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Comcast Corp Cl A (CMCSA) 0.5 $292M -14% 9.8M 29.89
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Visa Com Cl A (V) 0.5 $289M -8% 824k 350.68
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Te Connectivity Ord Shs (TEL) 0.5 $287M +79% 1.3M 227.48
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Ge Aerospace Com New (GE) 0.5 $284M +86% 922k 308.00
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Eli Lilly & Co. (LLY) 0.5 $279M +26% 260k 1074.61
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Cemex Sab De Cv Spon Adr New (CX) 0.4 $261M +130% 23M 11.49
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Kanzhun Sponsored Ads (BZ) 0.4 $254M +49% 13M 20.38
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Rbc Cad (RY) 0.4 $251M +134% 1.5M 170.68
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Colgate-Palmolive Company (CL) 0.4 $250M -46% 3.2M 79.01
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Qualcomm (QCOM) 0.4 $249M -36% 1.5M 171.03
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Netflix (NFLX) 0.4 $241M +438% 2.6M 93.75
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Mastercard Incorporated Cl A (MA) 0.4 $238M -70% 416k 570.82
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Roku Com Cl A (ROKU) 0.4 $236M -4% 2.2M 108.48
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Cisco Systems (CSCO) 0.4 $233M -52% 3.0M 77.02
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Stryker Corporation (SYK) 0.4 $224M +168% 637k 351.40
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Hca Holdings (HCA) 0.4 $220M +495% 471k 466.78
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Cibc Cad (CM) 0.4 $216M +388% 2.4M 90.76
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Procter & Gamble Company (PG) 0.3 $212M 1.5M 143.29
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Astrazeneca Sponsored Adr 0.3 $200M +2% 2.2M 91.92
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Arista Networks Com Shs (ANET) 0.3 $200M +94% 1.5M 131.01
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Mongodb Cl A (MDB) 0.3 $199M -34% 474k 419.62
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Motorola Solutions Com New (MSI) 0.3 $198M +93% 517k 383.24
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Cintas Corporation (CTAS) 0.3 $197M -13% 1.0M 188.04
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Palantir Technologies Cl A (PLTR) 0.3 $195M +10% 1.1M 177.73
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HudBay Minerals (HBM) 0.3 $195M +92% 9.8M 19.87
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Banco Bradesco S A Sp Adr Pfd New (BBD) 0.3 $185M +29% 56M 3.33
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $185M +1105% 671k 275.34
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Dropbox Cl A (DBX) 0.3 $184M -11% 6.6M 27.80
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Expedia Group Com New (EXPE) 0.3 $182M +226% 644k 283.26
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Incyte Corporation (INCY) 0.3 $182M -17% 1.8M 98.75
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At&t (T) 0.3 $179M -38% 7.2M 24.84
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salesforce (CRM) 0.3 $172M -57% 647k 264.88
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Merck & Co (MRK) 0.3 $168M -27% 1.6M 105.25
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Pepsi (PEP) 0.3 $166M -10% 1.2M 143.50
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Goldman Sachs (GS) 0.3 $164M +44% 187k 878.92
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New York Times Cl A (NYT) 0.3 $164M -3% 2.4M 69.40
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Wix SHS (WIX) 0.3 $161M -22% 1.5M 103.85
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Pdd Holdings Sponsored Ads (PDD) 0.3 $160M +27% 1.4M 113.38
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Jackson Financial Com Cl A (JXN) 0.3 $160M -7% 1.5M 106.63
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Morgan Stanley Com New (MS) 0.3 $158M +14% 889k 177.51
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Moody's Corporation (MCO) 0.3 $157M -28% 308k 510.76
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Bank Of Montreal Cadcom (BMO) 0.3 $156M -59% 1.2M 130.02
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Advanced Micro Devices (AMD) 0.3 $154M +11% 718k 214.13
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $151M NEW 2.3M 67.13
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Kla Corp Com New (KLAC) 0.2 $151M +174% 124k 1214.87
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Atlassian Corporation Cl A (TEAM) 0.2 $146M +53% 903k 162.10
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Marsh & McLennan Companies 0.2 $139M +18% 748k 185.48
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Coca-Cola Company (KO) 0.2 $138M +27% 2.0M 69.90
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Medtronic SHS (MDT) 0.2 $136M +116% 1.4M 96.04
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Bank of New York Mellon Corporation (BK) 0.2 $136M +11% 1.2M 116.08
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Box Cl A (BOX) 0.2 $134M 4.5M 29.90
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Acuity Brands (AYI) 0.2 $133M +3% 371k 359.98
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Newmont Mining Corporation (NEM) 0.2 $131M +28% 1.3M 99.82
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Harmony Gold Mining Sponsored Adr (HMY) 0.2 $130M +9% 6.5M 19.89
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F5 Networks (FFIV) 0.2 $124M -51% 485k 255.21
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Oracle Corporation (ORCL) 0.2 $123M +22% 631k 194.88
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General Motors Company (GM) 0.2 $121M +159% 1.5M 81.31
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American Tower Reit (AMT) 0.2 $121M +533% 690k 175.54
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $119M 1.3M 92.66
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Centerra Gold (CGAU) 0.2 $117M 8.1M 14.41
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Valero Energy Corporation (VLO) 0.2 $117M +351% 717k 162.75
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W.W. Grainger (GWW) 0.2 $116M -54% 115k 1008.91
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Godaddy Cl A (GDDY) 0.2 $112M +155% 906k 124.06
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Fortuna Mng Corp Com New (FSM) 0.2 $112M -2% 11M 9.81
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Indivior Ord 0.2 $110M +6% 3.1M 35.49
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Philip Morris International (PM) 0.2 $108M -18% 672k 160.37
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Gilead Sciences (GILD) 0.2 $108M +14% 877k 122.72
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Consolidated Edison (ED) 0.2 $106M +93% 1.1M 99.31
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Prologis (PLD) 0.2 $104M +145% 817k 127.64
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Doordash Cl A (DASH) 0.2 $104M -29% 458k 226.45
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Boston Scientific Corporation (BSX) 0.2 $103M +26% 1.1M 95.33
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Exxon Mobil Corporation (XOM) 0.2 $102M +48% 847k 120.31
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Monster Beverage Corp (MNST) 0.2 $102M +454% 1.3M 76.64
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Ametek (AME) 0.2 $102M -8% 494k 205.29
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Chemed Corp Com Stk (CHE) 0.2 $101M -6% 236k 427.71
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $101M +159% 6.3M 16.10
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Ecolab (ECL) 0.2 $101M -26% 383k 262.49
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General Dynamics Corporation (GD) 0.2 $100M -16% 298k 336.59
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CommVault Systems (CVLT) 0.2 $99M -29% 793k 125.32
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Argenx Se Sponsored Adr (ARGX) 0.2 $99M +87% 118k 840.68
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Uber Technologies (UBER) 0.2 $98M +59% 1.2M 81.69
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United Therapeutics Corporation (UTHR) 0.2 $98M +43% 201k 487.05
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Autohome Sp Ads Rp Cl A (ATHM) 0.2 $98M +5% 4.4M 22.25
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UnitedHealth (UNH) 0.2 $95M +21% 289k 330.04
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Joyy Ads Repstg Com A (JOYY) 0.2 $95M 1.5M 64.74
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Marvell Technology (MRVL) 0.2 $93M +2011% 1.1M 84.95
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Gold Fields Sponsored Adr (GFI) 0.2 $93M +13131% 2.1M 43.64
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Trane Technologies SHS (TT) 0.2 $93M 238k 389.15
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Credicorp (BAP) 0.2 $92M -32% 322k 286.92
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Hp (HPQ) 0.1 $91M +96% 4.1M 22.27
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $89M +45% 542k 164.13
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Ross Stores (ROST) 0.1 $89M +1666% 491k 180.11
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Servicenow (NOW) 0.1 $88M +379% 577k 153.15
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Tc Energy Corp (TRP) 0.1 $87M -11% 1.6M 55.14
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Ego (EGO) 0.1 $87M +10% 2.4M 35.97
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Intel Corporation (INTC) 0.1 $84M +62% 2.3M 36.89
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Rockwell Automation (ROK) 0.1 $84M +20% 215k 389.02
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Cirrus Logic (CRUS) 0.1 $84M +7% 705k 118.45
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AmerisourceBergen (COR) 0.1 $83M +5% 246k 337.69
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Veralto Corp Com Shs (VLTO) 0.1 $83M -5% 830k 99.75
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Intuitive Surgical Com New (ISRG) 0.1 $81M +56% 144k 566.25
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Carnival Ads (CUK) 0.1 $80M 2.6M 30.32
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Etsy (ETSY) 0.1 $80M -28% 1.4M 55.42
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Edwards Lifesciences (EW) 0.1 $79M +8% 926k 85.23
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Altria (MO) 0.1 $79M -11% 1.4M 57.65
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Teradyne (TER) 0.1 $77M +803% 399k 193.49
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Dolby Laboratories Com Cl A (DLB) 0.1 $75M -6% 1.2M 64.21
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Zoetis Cl A (ZTS) 0.1 $75M +12% 599k 125.79
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $75M -18% 280k 268.24
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Travelers Companies (TRV) 0.1 $71M -19% 245k 290.03
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Kiniksa Pharmaceuticals Int Lt Com Cl A (KNSA) 0.1 $71M +5% 1.7M 41.23
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Kt Corp Sponsored Adr (KT) 0.1 $70M -15% 3.7M 18.96
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Tower Semiconductor Shs New (TSEM) 0.1 $70M +66454% 596k 117.37
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H World Group Sponsored Ads (HTHT) 0.1 $70M +514% 1.5M 47.03
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $69M +202% 4.8M 14.24
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Ye Cl A (YELP) 0.1 $68M -5% 2.2M 30.38
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International Business Machines (IBM) 0.1 $68M +21% 229k 296.15
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Nice Sponsored Adr (NICE) 0.1 $67M -7% 595k 112.98
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Hafnia Ord Shs (HAFN) 0.1 $67M -5% 12M 5.39
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Vale S A Sponsored Ads (VALE) 0.1 $66M +9375% 5.1M 13.03
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Ciena Corp Com New (CIEN) 0.1 $66M +21% 283k 233.78
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American Electric Power Company (AEP) 0.1 $66M +164% 573k 115.27
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Centene Corporation (CNC) 0.1 $66M +39% 1.6M 41.14
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Garmin SHS (GRMN) 0.1 $64M +52% 315k 202.81
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Applied Materials (AMAT) 0.1 $63M -34% 246k 256.92
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $62M +11% 691k 89.45
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Compania De Minas Buenaventura Sponsored Adr (BVN) 0.1 $62M +59% 2.2M 27.82
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Roper Industries (ROP) 0.1 $60M -5% 135k 445.03
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Weibo Corp Sponsored Adr (WB) 0.1 $60M 5.9M 10.22
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Kimberly-Clark Corporation (KMB) 0.1 $60M -51% 590k 100.86
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.1 $59M -18% 1.5M 39.38
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Ford Motor Company (F) 0.1 $59M +344% 4.5M 13.12
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Ingredion Incorporated (INGR) 0.1 $58M -17% 528k 110.23
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Icici Bank Adr (IBN) 0.1 $58M -19% 1.9M 29.80
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Humana (HUM) 0.1 $57M -21% 223k 256.05
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Cameco Corporation (CCJ) 0.1 $57M -31% 621k 91.68
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Cummins (CMI) 0.1 $57M +104% 111k 510.33
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Qfin Holdings American Dep (QFIN) 0.1 $57M -40% 2.9M 19.26
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Automatic Data Processing (ADP) 0.1 $56M -50% 219k 257.21
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Equitable Holdings (EQH) 0.1 $56M -54% 1.2M 47.64
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Calix (CALX) 0.1 $55M +22% 1.0M 52.90
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PNC Financial Services (PNC) 0.1 $54M +25% 258k 208.71
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MetLife (MET) 0.1 $53M +168% 671k 78.92
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Pure Storage Cl A (PSTG) 0.1 $53M +617% 789k 66.97
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Firstservice Corp (FSV) 0.1 $52M -32% 336k 155.66
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Amphenol Corp Cl A (APH) 0.1 $52M +128% 385k 135.10
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Enerflex (EFXT) 0.1 $52M +26% 3.4M 15.43
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Global Ship Lease Com Cl A (GSL) 0.1 $52M +2% 1.5M 35.02
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Drdgold Spon Adr Repstg (DRD) 0.1 $51M +148% 1.6M 30.99
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $50M +4% 66.00 754787.88
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Popular Com New (BPOP) 0.1 $50M +3% 400k 124.51
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Himax Technologies Sponsored Adr (HIMX) 0.1 $50M -3% 6.1M 8.18
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Chevron Corporation (CVX) 0.1 $50M +84% 326k 152.36
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Ge Vernova (GEV) 0.1 $49M -38% 76k 653.39
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Danaos Corporation SHS (DAC) 0.1 $48M +31% 514k 94.12
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General Mills (GIS) 0.1 $48M +102% 1.0M 46.49
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $48M -7% 870k 54.70
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Anthem (ELV) 0.1 $48M -12% 136k 350.47
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Wal-Mart Stores (WMT) 0.1 $48M +4% 427k 111.37
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Manulife Finl Corp (MFC) 0.1 $47M +12% 1.3M 36.35
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Cigna Corp (CI) 0.1 $47M +151% 170k 275.13
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Docusign (DOCU) 0.1 $46M +318% 679k 68.38
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Expeditors International of Washington (EXPD) 0.1 $46M +59% 311k 148.99
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Agnico (AEM) 0.1 $46M -11% 271k 169.76
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Clorox Company (CLX) 0.1 $45M -46% 450k 100.80
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Snap Cl A (SNAP) 0.1 $45M +1239% 5.6M 8.07
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Intercorp Finl Svcs SHS (IFS) 0.1 $45M -3% 1.1M 42.33
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Ternium Sa Sponsored Ads (TX) 0.1 $45M +3% 1.2M 38.17
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Wipro Spon Adr 1 Sh (WIT) 0.1 $45M -31% 16M 2.84
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Pagseguro Digital Com Cl A (PAGS) 0.1 $45M -38% 4.6M 9.63
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Costamare SHS (CMRE) 0.1 $44M +15% 2.8M 15.78
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Roblox Corp Cl A (RBLX) 0.1 $44M -59% 547k 81.00
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Pfizer (PFE) 0.1 $44M -51% 1.8M 24.90
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Hubspot (HUBS) 0.1 $44M +397% 109k 401.16
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Ringcentral Cl A (RNG) 0.1 $43M +17% 1.5M 28.87
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Criteo S A Spons Ads (CRTO) 0.1 $43M 2.1M 20.59
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Oddity Tech Shs Cl A (ODD) 0.1 $43M +13% 1.1M 40.16
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Hartford Financial Services (HIG) 0.1 $43M -7% 314k 137.78
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NetApp (NTAP) 0.1 $43M +54% 404k 107.05
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Fortinet (FTNT) 0.1 $43M -67% 541k 79.39
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Church & Dwight (CHD) 0.1 $43M -13% 507k 83.83
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Amdocs SHS (DOX) 0.1 $43M -6% 527k 80.49
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Corteva (CTVA) 0.1 $42M -12% 626k 67.03
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Ishares Tr Msci India Etf (INDA) 0.1 $42M 772k 54.05
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Waste Management (WM) 0.1 $42M -68% 189k 219.69
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Wells Fargo & Company (WFC) 0.1 $42M +54% 446k 93.17
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Radware Ord (RDWR) 0.1 $41M +2% 1.7M 24.07
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Hello Group Ads (MOMO) 0.1 $41M 6.3M 6.55
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Allegion Ord Shs (ALLE) 0.1 $41M +8% 258k 159.17
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Verizon Communications (VZ) 0.1 $41M -81% 1.0M 40.72
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Qorvo (QRVO) 0.1 $41M -8% 479k 84.46
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Phillips 66 (PSX) 0.1 $40M +20% 306k 129.00
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Prudential Financial (PRU) 0.1 $39M +849% 349k 112.84
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Grupo Televisa S A B Spon Adr Rep Ord (TV) 0.1 $39M +14% 14M 2.91
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PG&E Corporation (PCG) 0.1 $39M +81% 2.4M 16.06
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Dell Technologies CL C (DELL) 0.1 $39M +34% 310k 125.82
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Super Group Sghc Ord Shs (SGHC) 0.1 $39M +248% 3.2M 11.94
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Inmode SHS (INMD) 0.1 $38M +31% 2.6M 14.68
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3M Company (MMM) 0.1 $38M +1220% 234k 160.04
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Amgen (AMGN) 0.1 $37M -6% 114k 327.24
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Bio Rad Labs Cl A (BIO) 0.1 $37M -13% 121k 302.91
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Marathon Petroleum Corp (MPC) 0.1 $36M +1616% 221k 162.56
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Past Filings by Acadian Asset Management

SEC 13F filings are viewable for Acadian Asset Management going back to 2011

View all past filings