ACADIAN ASSET MANAGEMENT LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$48.4B
Holdings
1,661
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 13,471,111 | $2.1B | 4.39% | |
| 2 | MSFTMICROSOFT CORP | 2,989,189 | $1.5B | 3.07% | |
| 3 | AAPLAPPLE INC | 6,740,997 | $1.4B | 2.85% | |
| 4 | AMZNAMAZON COM INC | 5,409,759 | $1.2B | 2.45% | |
| 5 | GOOGLALPHABET INC | 6,227,020 | $1.1B | 2.27% | |
| 6 | METAMETA PLATFORMS INC | 1,414,068 | $1.0B | 2.15% | |
| 7 | MAMASTERCARD INCORPORATED | 1,293,103 | $726.6M | 1.50% | |
| 8 | NFLXNETFLIX INC | 531,842 | $712.2M | 1.47% | |
| 9 | ERICTELEFONAKTIEBOLAGET LM ERICS | 81,043,144 | $687.2M | 1.42% | |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 859,118 | $659.2M | 1.36% | |
| 11 | SESEA LTD | 4,080,726 | $652.6M | 1.35% | |
| 12 | BKNGBOOKING HOLDINGS INC | 110,862 | $641.8M | 1.32% | |
| 13 | CHKPCHECK POINT SOFTWARE TECH LTD | 2,611,247 | $577.7M | 1.19% | |
| 14 | CLCOLGATE PALMOLIVE CO | 6,124,347 | $556.7M | 1.15% | |
| 15 | CRMSALESFORCE INC | 1,973,141 | $538.0M | 1.11% | |
| 16 | INFYINFOSYS LTD | 28,969,861 | $536.8M | 1.11% | |
| 17 | LOGILOGITECH INTL S A | 5,722,485 | $513.5M | 1.06% | |
| 18 | VVISA INC | 1,404,307 | $498.6M | 1.03% | |
| 19 | CSCOCISCO SYS INC | 6,725,659 | $466.6M | 0.96% | |
| 20 | MCKMCKESSON CORP | 636,596 | $466.4M | 0.96% | |
| 21 | BCSBARCLAYS PLC | 22,725,110 | $422.4M | 0.87% | |
| 22 | TAT&T INC | 14,493,357 | $419.4M | 0.87% | |
| 23 | ADBEADOBE INC | 1,073,899 | $415.4M | 0.86% | |
| 24 | SUSUNCOR ENERGY INC NEW | 11,082,344 | $414.3M | 0.86% | |
| 25 | TMUST-MOBILE US INC | 1,694,184 | $403.6M | 0.83% | |
| 26 | ABTABBOTT LABS | 2,896,714 | $393.9M | 0.81% | |
| 27 | PEPPEPSICO INC | 2,969,635 | $392.1M | 0.81% | |
| 28 | AVGOBROADCOM LTD | 1,362,125 | $375.4M | 0.78% | |
| 29 | TRVCCITIGROUP INC | 4,231,596 | $360.2M | 0.74% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 357,672 | $354.0M | 0.73% | |
| 31 | ABNBAIRBNB INC | 2,639,299 | $349.3M | 0.72% | |
| 32 | CITCINTAS CORP | 1,540,424 | $343.3M | 0.71% | |
| 33 | WIXWIX COM LTD | 2,119,805 | $335.9M | 0.69% | |
| 34 | MRKMERCK & CO INC | 4,178,385 | $330.7M | 0.68% | |
| 35 | MCOMOODYS CORP | 654,879 | $328.4M | 0.68% | |
| 36 | BACVERIZON COMMUNICATIONS INC | 7,524,376 | $325.5M | 0.67% | |
| 37 | AMATAPPLIED MATLS INC | 1,732,015 | $317.1M | 0.65% | |
| 38 | EAELECTRONIC ARTS INC | 1,862,898 | $297.5M | 0.61% | |
| 39 | ZMZOOM COMMUNICATIONS INC | 3,769,480 | $293.9M | 0.61% | |
| 40 | EQHEQUITABLE HLDGS INC | 5,203,375 | $291.9M | 0.60% | |
| 41 | DBDEUTSCHE BANK A G | 9,837,047 | $290.6M | 0.60% | |
| 42 | FTNTFORTINET INC | 2,728,580 | $288.4M | 0.60% | |
| 43 | CMCSACOMCAST CORP NEW | 7,948,050 | $283.6M | 0.59% | |
| 44 | CAHCARDINAL HEALTH INC | 1,679,176 | $282.1M | 0.58% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 574,851 | $279.2M | 0.58% | |
| 46 | ASMLASML HOLDING N V | 329,878 | $264.3M | 0.55% | |
| 47 | GWWGRAINGER W W INC | 241,997 | $251.7M | 0.52% | |
| 48 | CVLTCOMMVAULT SYS INC | 1,438,743 | $250.8M | 0.52% | |
| 49 | JNJJOHNSON & JOHNSON | 1,617,173 | $247.0M | 0.51% | |
| 50 | VIPSVIPSHOP HLDGS LTD | 16,381,603 | $246.5M | 0.51% | |
| 51 | INTUINTUIT | 312,866 | $246.4M | 0.51% | |
| 52 | VEEVVEEVA SYS INC | 850,020 | $244.7M | 0.51% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 465,740 | $244.5M | 0.50% | |
| 54 | PGPROCTER AND GAMBLE CO | 1,533,213 | $244.2M | 0.50% | |
| 55 | GOOGALPHABET INC | 1,374,672 | $243.8M | 0.50% | |
| 56 | FFIVF5 INC | 820,092 | $241.3M | 0.50% | |
| 57 | TSLATESLA INC | 744,871 | $236.6M | 0.49% | |
| 58 | ROKUROKU INC | 2,691,643 | $236.5M | 0.49% | |
| 59 | DBXDROPBOX INC | 7,834,263 | $224.0M | 0.46% | |
| 60 | QFINQIFU TECHNOLOGY INC | 5,100,491 | $221.1M | 0.46% | |
| 61 | NOWSERVICENOW INC | 213,132 | $219.1M | 0.45% | |
| 62 | MDBMONGODB INC | 1,033,531 | $217.0M | 0.45% | |
| 63 | JPMJPMORGAN CHASE & CO. | 681,512 | $197.6M | 0.41% | |
| 64 | TEAMATLASSIAN CORPORATION | 925,771 | $188.0M | 0.39% | |
| 65 | DASHDOORDASH INC | 747,253 | $184.2M | 0.38% | |
| 66 | TRVTRAVELERS COMPANIES INC | 683,347 | $182.8M | 0.38% | |
| 67 | ANETARISTA NETWORKS INC | 1,676,022 | $171.5M | 0.35% | |
| 68 | ICEINTERCONTINENTAL EXCHANGE IN | 920,303 | $168.8M | 0.35% | |
| 69 | INCYINCYTE CORP | 2,478,870 | $168.8M | 0.35% | |
| 70 | ADPAUTOMATIC DATA PROCESSING INC | 543,244 | $167.5M | 0.35% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 883,024 | $160.8M | 0.33% | |
| 72 | QCOMQUALCOMM INC | 983,515 | $156.6M | 0.32% | |
| 73 | RSGREPUBLIC SVCS INC | 633,564 | $156.2M | 0.32% | |
| 74 | EBAEBAY INC. | 2,091,976 | $155.7M | 0.32% | |
| 75 | LRCXLAM RESEARCH CORP | 1,592,753 | $155.0M | 0.32% | |
| 76 | WMTWALMART INC | 1,566,164 | $153.1M | 0.32% | |
| 77 | BACBANK AMERICA CORP | 3,163,896 | $149.7M | 0.31% | |
| 78 | LLYELI LILLY & CO | 190,596 | $148.6M | 0.31% | |
| 79 | RBLXROBLOX CORP | 1,359,745 | $143.0M | 0.30% | |
| 80 | AZNASTRAZENECA PLC | 2,043,850 | $142.8M | 0.29% | |
| 81 | BOXBOX INC | 4,137,447 | $141.3M | 0.29% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 642,091 | $140.4M | 0.29% | |
| 83 | WMWASTE MGMT INC DEL | 612,562 | $140.2M | 0.29% | |
| 84 | RBRKRUBRIK INC. | 1,555,252 | $139.3M | 0.29% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 318,967 | $134.1M | 0.28% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 978,320 | $133.4M | 0.28% | |
| 87 | AYIACUITY INC | 440,237 | $131.3M | 0.27% | |
| 88 | ACNACCENTURE PLC IRELAND | 432,159 | $129.2M | 0.27% | |
| 89 | ECLECOLAB INC | 476,019 | $128.2M | 0.26% | |
| 90 | KMBKIMBERLY-CLARK CORP | 992,379 | $127.9M | 0.26% | |
| 91 | AUANGLOGOLD ASHANTI PLC | 2,788,123 | $127.0M | 0.26% | |
| 92 | NYTNEW YORK TIMES CO | 2,232,830 | $125.0M | 0.26% | |
| 93 | CHECHEMED CORP NEW | 250,722 | $122.1M | 0.25% | |
| 94 | JXNJACKSON FINANCIAL INC | 1,359,477 | $120.7M | 0.25% | |
| 95 | RDDTREDDIT INC | 801,458 | $120.7M | 0.25% | |
| 96 | GEVGE VERNOVA INC | 218,437 | $115.6M | 0.24% | |
| 97 | TTTRANE TECHNOLOGIES PLC | 258,731 | $113.2M | 0.23% | |
| 98 | ATHMAUTOHOME INC | 4,369,259 | $112.7M | 0.23% | |
| 99 | HDHOME DEPOT INC | 306,532 | $112.4M | 0.23% | |
| 100 | GSKGSK PLC | 2,824,745 | $108.4M | 0.22% |
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