Acadian Asset Management

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

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Positions held by Acadian Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Acadian Asset Management

Acadian Asset Management holds 2011 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Acadian Asset Management has 2011 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $3.9B +39% 15M 253.79
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NVIDIA Corporation (NVDA) 4.6 $3.3B +8% 19M 174.40
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $2.4B +38% 8.2M 287.55
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Microsoft Corporation (MSFT) 2.6 $1.9B +26% 5.0M 370.16
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Amazon (AMZN) 1.8 $1.3B +25% 6.1M 208.26
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Bk Nova Cad (BNS) 1.5 $1.0B +16% 15M 69.12
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Alphabet Cap Stk Cl C (GOOG) 1.3 $941M +75% 3.3M 286.86
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JPMorgan Chase & Co. (JPM) 1.3 $920M +7% 3.1M 294.15
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Pepsi (PEP) 1.2 $870M +384% 5.6M 155.28
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Broadcom Ord Shs (AVGO) 1.2 $846M +29% 2.7M 309.50
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BP Sponsored Adr (BP) 1.2 $838M +71% 18M 47.00
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Costco Wholesale Corporation (COST) 1.2 $812M +27% 815k 996.37
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Asml Hldg Nv N Y Registry Shs (ASML) 1.1 $797M +61% 604k 1320.74
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Suncor Energy (SU) 1.1 $770M +17% 12M 65.93
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Meta Platforms Cl A (META) 1.1 $769M -33% 1.3M 572.11
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Applied Materials (AMAT) 1.0 $731M +770% 2.1M 341.77
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 1.0 $730M -3% 65M 11.27
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TJX Companies (TJX) 1.0 $730M +75% 4.6M 159.69
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Bristol Myers Squibb (BMY) 1.0 $721M +99% 12M 60.65
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Booking Holdings (BKNG) 1.0 $710M +31% 169k 4210.05
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Kla Corp Com New (KLAC) 1.0 $689M +277% 468k 1472.31
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Colgate-Palmolive Company (CL) 1.0 $677M +151% 7.9M 85.22
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GSK Sponsored Adr (GSK) 0.9 $651M +31% 12M 55.19
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Cibc Cad (CM) 0.9 $645M +187% 6.8M 94.46
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Lam Research (LRCX) 0.9 $639M +41% 3.0M 213.65
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McKesson Corporation (MCK) 0.9 $624M 721k 865.29
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Airbnb Com Cl A (ABNB) 0.9 $619M +36% 4.9M 126.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $605M +2% 1.3M 479.18
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Chevron Corporation (CVX) 0.8 $583M +765% 2.8M 206.89
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Exxon Mobil Corporation (XOM) 0.7 $514M +257% 3.0M 169.65
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Micron Technology (MU) 0.7 $512M -5% 1.5M 337.82
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Toronto Dominion Bk Ont Com New (TD) 0.7 $510M -36% 5.5M 93.09
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Merck & Co (MRK) 0.7 $506M +163% 4.2M 120.28
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Eli Lilly & Co. (LLY) 0.7 $491M +105% 534k 919.72
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Johnson & Johnson (JNJ) 0.7 $466M -11% 1.9M 244.42
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Astrazeneca Ord (AZN) 0.6 $457M NEW 2.3M 195.94
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Abbvie (ABBV) 0.6 $456M +52% 2.1M 217.47
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Citigroup Com New (C) 0.6 $450M -31% 4.0M 113.40
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Logitech Intl S A SHS (LOGI) 0.6 $412M -16% 4.6M 90.04
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Tesla Motors (TSLA) 0.6 $398M 1.1M 371.73
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Bank of America Corporation (BAC) 0.5 $376M +13% 7.7M 48.75
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Cardinal Health (CAH) 0.5 $367M +21% 1.7M 211.28
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Te Connectivity Ord Shs (TEL) 0.5 $347M +31% 1.7M 208.99
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Barclays Adr (BCS) 0.5 $334M -17% 16M 21.16
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Abbott Laboratories (ABT) 0.5 $331M -31% 3.2M 102.66
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Southern Copper Corporation (SCCO) 0.5 $319M +1127% 1.9M 172.03
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Zoom Communications Cl A (ZM) 0.4 $317M -27% 3.9M 80.38
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Expedia Group Com New (EXPE) 0.4 $307M +106% 1.3M 230.86
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Anglogold Ashanti Com Shs (AU) 0.4 $300M -32% 3.1M 97.34
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Goldman Sachs (GS) 0.4 $294M +85% 347k 845.94
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Netflix (NFLX) 0.4 $294M +18% 3.1M 96.14
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eBay (EBAY) 0.4 $287M -19% 3.2M 91.01
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Veeva Sys Cl A Com (VEEV) 0.4 $287M +4% 1.6M 175.63
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Adobe Systems Incorporated (ADBE) 0.4 $284M 1.2M 243.04
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Prologis (PLD) 0.4 $282M +160% 2.1M 132.17
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Ross Stores (ROST) 0.4 $279M +162% 1.3M 216.61
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Valero Energy Corporation (VLO) 0.4 $269M +51% 1.1M 247.04
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Teradyne (TER) 0.4 $259M +118% 872k 296.42
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Arista Networks Com Shs (ANET) 0.4 $258M +37% 2.1M 122.76
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.4 $250M -3% 16M 15.72
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Infosys Sponsored Adr (INFY) 0.3 $239M -31% 18M 13.51
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Roku Com Cl A (ROKU) 0.3 $239M +16% 2.5M 94.61
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $237M -9% 605k 391.70
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Pfizer (PFE) 0.3 $236M +374% 8.4M 28.08
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Check Point Software Tech Ord (CHKP) 0.3 $228M -5% 1.6M 142.81
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Morgan Stanley Com New (MS) 0.3 $228M +55% 1.4M 164.56
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Ge Aerospace Com New (GE) 0.3 $225M -13% 794k 283.74
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HudBay Minerals (HBM) 0.3 $224M +9% 11M 20.87
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Credicorp (BAP) 0.3 $222M +104% 656k 339.10
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Godaddy Cl A (GDDY) 0.3 $222M +195% 2.7M 82.66
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Procter & Gamble Company (PG) 0.3 $214M 1.5M 144.42
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Technipfmc (FTI) 0.3 $204M +338% 2.9M 69.12
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Cummins (CMI) 0.3 $201M +235% 374k 537.95
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Bank of New York Mellon Corporation (BK) 0.3 $200M +43% 1.7M 118.62
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $199M +302% 3.5M 56.79
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Servicenow (NOW) 0.3 $186M +208% 1.8M 104.53
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At&t (T) 0.3 $184M -12% 6.3M 28.99
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Incyte Corporation (INCY) 0.3 $179M +3% 1.9M 94.10
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Advanced Micro Devices (AMD) 0.3 $178M +22% 877k 203.41
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Compania De Minas Buenaventura Sponsored Adr (BVN) 0.3 $178M +123% 4.9M 36.03
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United Therapeutics Corporation (UTHR) 0.3 $178M +49% 300k 592.85
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Cisco Systems (CSCO) 0.3 $178M -24% 2.3M 77.58
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H World Group Sponsored Ads (HTHT) 0.3 $177M +137% 3.5M 50.28
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Intuit (INTU) 0.2 $176M -25% 406k 432.32
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Western Digital (WDC) 0.2 $170M +248% 630k 270.43
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Motorola Solutions Com New (MSI) 0.2 $166M -26% 382k 433.88
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Hca Holdings (HCA) 0.2 $165M -25% 349k 473.12
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Visa Com Cl A (V) 0.2 $164M -34% 542k 302.20
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Acuity Brands (AYI) 0.2 $163M +57% 583k 280.15
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Bank Of Montreal Cadcom (BMO) 0.2 $161M 1.2M 135.00
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Ase Technology Hldg Sponsored Ads (ASX) 0.2 $160M +17% 7.4M 21.68
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Monster Beverage Corp (MNST) 0.2 $160M +65% 2.2M 72.45
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Centene Corporation (CNC) 0.2 $158M +202% 4.8M 32.73
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Petroleo Brasileiro S A Sponsored Adr (PBR) 0.2 $155M +12951% 7.5M 20.75
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Newmont Mining Corporation (NEM) 0.2 $155M +8% 1.4M 108.23
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Deutsche Bk Namen Akt (DB) 0.2 $153M -73% 5.3M 28.93
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UnitedHealth (UNH) 0.2 $152M +94% 561k 270.57
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Electronic Arts (EA) 0.2 $150M -56% 736k 203.84
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Qualcomm (QCOM) 0.2 $150M -19% 1.2M 128.75
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Rbc Cad (RY) 0.2 $150M -36% 928k 161.13
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Stryker Corporation (SYK) 0.2 $148M -29% 449k 328.54
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Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) 0.2 $147M -43% 13M 11.44
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Marsh & McLennan Companies (MRSH) 0.2 $146M +12% 844k 173.42
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Roper Industries (ROP) 0.2 $146M +204% 411k 353.79
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Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $145M 1.3M 112.25
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Ge Vernova (GEV) 0.2 $144M +119% 165k 872.78
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Mastercard Incorporated Cl A (MA) 0.2 $143M -31% 286k 499.59
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Jackson Financial Com Cl A (JXN) 0.2 $141M -10% 1.3M 105.70
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New York Times Co Mtn Be Cl A (NYT) 0.2 $140M -29% 1.7M 83.72
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Palantir Technologies Cl A (PLTR) 0.2 $139M -13% 951k 146.26
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Cintas Corporation (CTAS) 0.2 $139M -21% 819k 169.12
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Centerra Gold (CGAU) 0.2 $137M -5% 7.7M 17.72
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Kanzhun Sponsored Ads (BZ) 0.2 $135M -19% 10M 13.39
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Corteva (CTVA) 0.2 $133M +153% 1.6M 83.70
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Coca-Cola Company (KO) 0.2 $132M -12% 1.7M 76.03
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Garmin SHS (GRMN) 0.2 $132M +80% 568k 231.98
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Marathon Petroleum Corp (MPC) 0.2 $130M +140% 531k 244.12
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Dropbox Cl A (DBX) 0.2 $129M -13% 5.7M 22.71
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Ciena Corp Com New (CIEN) 0.2 $128M +16% 330k 388.14
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Phillips 66 (PSX) 0.2 $128M +129% 703k 182.14
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American Tower Reit (AMT) 0.2 $127M +6% 736k 172.56
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Keysight Technologies (KEYS) 0.2 $123M +1345% 436k 282.29
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Consolidated Edison (ED) 0.2 $123M +2% 1.1M 113.16
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Cirrus Logic (CRUS) 0.2 $121M +18% 834k 144.58
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3M Company (MMM) 0.2 $120M +253% 829k 145.20
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Oracle Corporation (ORCL) 0.2 $120M +29% 818k 147.09
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Ametek (AME) 0.2 $120M +13% 560k 214.33
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Fortuna Mng Corp Com New (FSM) 0.2 $119M +5% 12M 9.91
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Vici Pptys (VICI) 0.2 $119M +447% 4.3M 27.32
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Gold Fields Sponsored Adr (GFI) 0.2 $119M +22% 2.6M 45.38
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Lockheed Martin Corporation (LMT) 0.2 $118M +209% 196k 604.28
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Citizens Financial (CFG) 0.2 $118M +331% 2.0M 59.96
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International Business Machines (IBM) 0.2 $117M +110% 482k 242.34
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Regeneron Pharmaceuticals (REGN) 0.2 $117M -66% 151k 772.41
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Fortinet (FTNT) 0.2 $116M +163% 1.4M 81.70
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Caterpillar (CAT) 0.2 $116M +675% 164k 708.33
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Chemed Corp Com Stk (CHE) 0.2 $116M +29% 307k 377.62
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Snap Cl A (SNAP) 0.2 $115M +347% 25M 4.60
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Ubs Group SHS (UBS) 0.2 $114M -81% 3.0M 38.24
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Box Cl A (BOX) 0.2 $112M +5% 4.7M 23.63
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Trane Technologies SHS (TT) 0.2 $112M +12% 268k 416.69
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salesforce (CRM) 0.2 $108M -10% 581k 186.64
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Veralto Corp Com Shs (VLTO) 0.2 $108M +46% 1.2M 88.40
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Halliburton Company (HAL) 0.2 $107M +727% 2.7M 38.98
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Hubspot (HUBS) 0.2 $107M +301% 438k 244.03
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Linde SHS (LIN) 0.1 $106M +32895% 213k 495.67
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Intel Corporation (INTC) 0.1 $103M +3% 2.3M 44.12
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $102M +71% 8.3M 12.31
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CommVault Systems (CVLT) 0.1 $98M +58% 1.3M 77.86
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PNC Financial Services (PNC) 0.1 $97M +81% 468k 208.06
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Dolby Laboratories Com Cl A (DLB) 0.1 $94M +33% 1.6M 60.04
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Boston Scientific Corporation (BSX) 0.1 $94M +38% 1.5M 62.73
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Corning Incorporated (GLW) 0.1 $94M +124% 690k 135.94
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Vertiv Holdings Com Cl A (VRT) 0.1 $92M +129% 368k 250.52
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Atlassian Corporation Cl A (TEAM) 0.1 $92M +48% 1.3M 68.23
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W.W. Grainger (GWW) 0.1 $91M -27% 84k 1090.60
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Carnival Ads (CUK) 0.1 $91M +33% 3.5M 25.76
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AmerisourceBergen (COR) 0.1 $90M +16% 286k 314.05
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Ventas (VTR) 0.1 $90M +19224% 1.1M 81.77
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Tc Energy Corp (TRP) 0.1 $89M -9% 1.4M 62.42
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Verizon Communications (VZ) 0.1 $87M +72% 1.7M 50.19
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Ecolab (ECL) 0.1 $87M -14% 326k 265.99
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Joyy Ads Repstg Com A (JOYY) 0.1 $86M 1.5M 58.37
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General Dynamics Corporation (GD) 0.1 $85M -16% 248k 343.15
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Dell Technologies CL C (DELL) 0.1 $85M +67% 518k 164.08
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Tal Ed Group Sponsored Ads (TAL) 0.1 $85M +131% 7.5M 11.37
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $81M +45% 407k 198.24
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Harmony Gold Mng Sponsored Adr (HMY) 0.1 $80M -20% 5.2M 15.36
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Altria (MO) 0.1 $79M -12% 1.2M 65.98
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PG&E Corporation (PCG) 0.1 $78M +83% 4.5M 17.57
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Danaos Corporation SHS (DAC) 0.1 $78M +34% 693k 112.57
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Weatherford Intl Ord Shs (WFRD) 0.1 $77M +584% 811k 94.55
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Marvell Technology (MRVL) 0.1 $76M -30% 766k 99.03
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United Microelectronics Corp Spon Adr New (UMC) 0.1 $73M +253% 8.1M 8.98
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Philip Morris International (PM) 0.1 $73M -34% 441k 165.30
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Travelers Companies (TRV) 0.1 $73M 249k 291.63
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Autohome Sp Ads Rp Cl A (ATHM) 0.1 $72M -4% 4.2M 17.36
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Medtronic SHS (MDT) 0.1 $72M -41% 829k 86.63
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General Motors Company (GM) 0.1 $71M -35% 955k 74.48
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Nokia Corp Sponsored Adr (NOK) 0.1 $71M +112% 8.8M 8.03
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Expeditors International of Washington (EXPD) 0.1 $71M +58% 494k 143.20
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Gra (GGG) 0.1 $70M +125% 823k 84.63
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Wix SHS (WIX) 0.1 $69M -50% 771k 90.03
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Enerflex (EFXT) 0.1 $68M -3% 3.3M 20.84
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $67M +7% 740k 90.52
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Ishares Msci Taiwan Etf (EWT) 0.1 $67M NEW 941k 70.92
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Northern Trust Corporation (NTRS) 0.1 $66M +162% 473k 139.55
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Edwards Lifesciences (EW) 0.1 $66M -11% 818k 80.07
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Etsy (ETSY) 0.1 $65M -10% 1.3M 49.96
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Kiniksa Pharmaceuticals Int Lt Com Cl A (KNSA) 0.1 $64M -21% 1.3M 48.13
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Uber Technologies (UBER) 0.1 $63M -26% 882k 71.92
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Baker Hughes Company Cl A (BKR) 0.1 $63M +7084% 1.0M 61.04
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Analog Devices (ADI) 0.1 $63M +58% 197k 318.02
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Anthem (ELV) 0.1 $62M +55% 212k 292.67
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Fidelity National Information Services (FIS) 0.1 $62M +24521% 1.3M 46.90
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Hafnia Ord Shs (HAFN) 0.1 $61M -35% 8.0M 7.65
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Doordash Cl A (DASH) 0.1 $61M -11% 405k 150.11
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NOVA MEASURING Instruments L (NVMI) 0.1 $60M +847% 138k 433.98
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State Street Corporation (STT) 0.1 $60M +178% 472k 126.55
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Ingredion Incorporated (INGR) 0.1 $60M 529k 112.63
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Wells Fargo & Company (WFC) 0.1 $59M +66% 744k 79.59
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Dht Holdings Shs New (DHT) 0.1 $59M +3766% 3.2M 18.26
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MetLife (MET) 0.1 $58M +22% 823k 70.70
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Host Hotels & Resorts (HST) 0.1 $58M +9643% 3.0M 19.16
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Hp (HPQ) 0.1 $58M -25% 3.0M 19.21
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Intuitive Surgical Com New (ISRG) 0.1 $58M -12% 125k 460.88
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Church & Dwight (CHD) 0.1 $57M +21% 613k 93.30
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Intercorp Finl Svcs SHS (IFS) 0.1 $55M +3% 1.1M 50.17
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Global Ship Lease Com Cl A (GSL) 0.1 $55M 1.5M 37.21
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Allegion Ord Shs (ALLE) 0.1 $55M +46% 377k 145.26
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Ye Cl A (YELP) 0.1 $55M 2.2M 24.73
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Equitable Holdings (EQH) 0.1 $55M +24% 1.5M 37.10
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Walt Disney Company (DIS) 0.1 $55M +143% 566k 96.36
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Drdgold Spon Adr Repstg (DRD) 0.1 $54M +13% 1.9M 29.35
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Insulet Corporation (PODD) 0.1 $54M +119% 257k 209.78
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Key (KEY) 0.1 $53M +6591% 2.7M 20.05
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Loews Corporation (L) 0.1 $53M +102% 498k 106.71
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Wabtec Corporation (WAB) 0.1 $53M +2916% 212k 249.87
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Encompass Health Corp (EHC) 0.1 $53M +64% 547k 96.70
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Costamare SHS (CMRE) 0.1 $53M +11% 3.1M 16.89
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Emcor (EME) 0.1 $52M +360% 71k 737.97
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Cigna Corp (CI) 0.1 $52M +15% 196k 266.67
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Moody's Corporation (MCO) 0.1 $52M -61% 120k 436.16
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Zoetis Cl A (ZTS) 0.1 $52M -26% 441k 118.18
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Teekay Tankers Cl A (TNK) 0.1 $52M +144% 707k 73.28
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Humana (HUM) 0.1 $52M +33% 298k 173.34
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Johnson Controls Internation SHS (JCI) 0.1 $52M +80% 393k 130.92
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American Electric Power Company (AEP) 0.1 $52M -31% 393k 131.05
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Ishares Tr Msci India Etf (INDA) 0.1 $51M +42% 1.1M 46.84
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Rockwell Automation (ROK) 0.1 $51M -33% 143k 358.83
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Regions Financial Corporation (RF) 0.1 $51M NEW 2.0M 26.12
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The Trade Desk Com Cl A (TTD) 0.1 $51M +754% 2.2M 22.68
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Mongodb Cl A (MDB) 0.1 $51M -56% 207k 244.65
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Himax Technologies Sponsored Adr (HIMX) 0.1 $51M +5% 6.4M 7.86
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Northrop Grumman Corporation (NOC) 0.1 $50M +70% 74k 682.05
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Edison International (EIX) 0.1 $50M +521% 682k 73.16
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Weibo Corp Sponsored Adr (WB) 0.1 $49M -5% 5.6M 8.75
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Pbf Energy Cl A (PBF) 0.1 $48M +91% 1.0M 47.59
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Comfort Systems USA (FIX) 0.1 $48M +312% 35k 1378.51
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Ternium Sa Sponsored Ads (TX) 0.1 $48M 1.2M 40.13
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Gerdau S A Sponsored Adr (GGB) 0.1 $47M +2080% 13M 3.61
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Quest Diagnostics Incorporated (DGX) 0.1 $47M +25% 239k 195.91
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Kimberly-Clark Corporation (KMB) 0.1 $46M -18% 481k 96.44
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Neurocrine Biosciences (NBIX) 0.1 $46M +40% 351k 131.69
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Us Bancorp Com New (USB) 0.1 $46M +996% 886k 51.99
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Biogen Idec (BIIB) 0.1 $46M +32% 249k 183.29
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F5 Networks (FFIV) 0.1 $45M -67% 157k 289.24
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $45M -4% 63.00 718126.98
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Cameco Corporation (CCJ) 0.1 $45M -33% 416k 108.39
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Radware Ord (RDWR) 0.1 $45M 1.7M 26.30
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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