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 1570 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Acadian Asset Management has 1570 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) 3.0 $869M +10% 962k 903.52
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Amazon (AMZN) 2.8 $802M +142% 4.4M 180.37
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Alphabet Cap Stk Cl A (GOOGL) 2.6 $737M +10% 4.9M 150.92
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Microsoft Corporation (MSFT) 2.5 $731M 1.7M 420.70
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Stellantis SHS (STLA) 2.3 $673M +12% 24M 28.45
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Check Point Software Tech Ord (CHKP) 2.1 $610M -14% 3.7M 163.99
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Logitech Intl S A SHS (LOGI) 1.9 $557M +1035% 6.2M 89.65
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Apple (AAPL) 1.9 $547M -15% 3.2M 171.47
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Spotify Technology S A SHS (SPOT) 1.7 $479M -5% 1.8M 263.87
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Meta Platforms Cl A (META) 1.6 $471M 970k 485.56
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McKesson Corporation (MCK) 1.6 $454M -7% 846k 536.80
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Cardinal Health (CAH) 1.5 $417M +46% 3.7M 111.89
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Reliance Steel & Aluminum (RS) 1.2 $358M +20% 1.1M 334.14
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Marathon Petroleum Corp (MPC) 1.2 $335M +34% 1.7M 201.49
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Booking Holdings (BKNG) 1.2 $335M +15% 92k 3627.66
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Cadence Design Systems (CDNS) 1.1 $312M -6% 1.0M 311.25
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Wix SHS (WIX) 1.1 $307M -3% 2.2M 137.46
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Servicenow (NOW) 1.0 $295M +867% 387k 762.34
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Vipshop Hldgs Sponsored Ads A (VIPS) 1.0 $294M 18M 16.55
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CRH Ord (CRH) 1.0 $283M +892% 3.3M 86.25
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Valero Energy Corporation (VLO) 0.9 $266M +9% 1.6M 170.68
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Marsh & McLennan Companies (MMC) 0.9 $261M +10% 1.3M 205.96
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Deutsche Bank A G Namen Akt (DB) 0.9 $253M +1359% 16M 15.75
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Ubs Group SHS (UBS) 0.9 $250M +81% 8.1M 30.79
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NetApp (NTAP) 0.9 $249M +167% 2.4M 104.96
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Colgate-Palmolive Company (CL) 0.9 $246M +2% 2.7M 90.04
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Cintas Corporation (CTAS) 0.8 $220M +119% 320k 686.93
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Mastercard Incorporated Cl A (MA) 0.7 $215M +78% 446k 481.51
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $211M -4% 502k 420.46
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Atlassian Corporation Cl A (TEAM) 0.7 $209M +23% 1.1M 195.08
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Pdd Holdings Sponsored Ads (PDD) 0.7 $205M +151% 1.8M 116.24
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Zoom Video Communications In Cl A (ZM) 0.7 $199M +87% 3.0M 65.36
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Boise Cascade (BCC) 0.7 $197M -12% 1.3M 153.36
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Crowdstrike Hldgs Cl A (CRWD) 0.6 $178M +3071% 555k 320.55
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Applied Materials (AMAT) 0.6 $170M +687% 825k 206.20
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Steel Dynamics (STLD) 0.6 $169M +16% 1.1M 148.21
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International Business Machines (IBM) 0.6 $167M +40% 872k 190.93
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Procter & Gamble Company (PG) 0.6 $165M 1.0M 162.23
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Ecolab (ECL) 0.6 $165M +30% 715k 230.85
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CommVault Systems (CVLT) 0.6 $162M +27% 1.6M 101.41
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BP Sponsored Adr (BP) 0.6 $160M -74% 4.2M 37.67
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RPM International (RPM) 0.6 $160M +154% 1.3M 118.92
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Novo-nordisk A S Adr (NVO) 0.6 $160M +21159% 1.2M 128.37
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Dell Technologies CL C (DELL) 0.6 $160M -56% 1.4M 114.09
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Incyte Corporation (INCY) 0.6 $158M +3% 2.8M 56.96
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Monday SHS (MNDY) 0.5 $156M -39% 689k 225.83
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Electronic Arts (EA) 0.5 $154M +24% 1.2M 132.65
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Pure Storage Cl A (PSTG) 0.5 $153M -13% 2.9M 51.98
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Pinterest Cl A (PINS) 0.5 $149M +36% 4.3M 34.66
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Veeva Sys Cl A Com (VEEV) 0.5 $143M +62% 618k 231.64
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NOVA MEASURING Instruments L (NVMI) 0.5 $142M +2% 803k 177.34
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Cisco Systems (CSCO) 0.5 $138M -64% 2.8M 49.90
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Emcor (EME) 0.5 $137M +113% 392k 350.15
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Ternium Sa Sponsored Ads (TX) 0.5 $137M -8% 3.3M 41.61
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Clorox Company (CLX) 0.5 $135M -39% 883k 153.08
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Kimberly-Clark Corporation (KMB) 0.5 $133M -12% 1.0M 129.33
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Pepsi (PEP) 0.5 $133M -6% 761k 174.98
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Costco Wholesale Corporation (COST) 0.5 $132M 180k 732.52
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Amdocs SHS (DOX) 0.4 $126M +21% 1.4M 90.35
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Church & Dwight (CHD) 0.4 $125M -5% 1.2M 104.30
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Manhattan Associates (MANH) 0.4 $119M +5% 476k 250.18
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Celestica Sub Vtg Shs (CLS) 0.4 $119M -28% 2.6M 44.96
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F5 Networks (FFIV) 0.4 $119M +29% 626k 189.55
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M I Homes Inc (MHO) 0.4 $119M -9% 869k 136.27
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NVR (NVR) 0.4 $116M +138% 14k 8098.88
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Chemed Corp Com Stk (CHE) 0.4 $115M +51% 180k 641.82
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Willis Towers Watson SHS (WTW) 0.4 $115M +71133% 417k 274.93
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Johnson & Johnson (JNJ) 0.4 $113M -7% 717k 158.16
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Taylor Morrison Hom (TMHC) 0.4 $113M -28% 1.8M 62.16
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Nice Sponsored Adr (NICE) 0.4 $111M -35% 425k 260.53
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Motorola Solutions Com New (MSI) 0.4 $110M 311k 354.93
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Republic Services (RSG) 0.4 $110M +2% 573k 191.41
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Ase Technology Hldg Sponsored Ads (ASX) 0.4 $108M +50% 9.9M 10.99
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Cyberark Software SHS (CYBR) 0.4 $108M +37% 405k 265.54
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Aptar (ATR) 0.4 $106M 734k 143.86
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Wal-Mart Stores (WMT) 0.4 $104M +212% 1.7M 60.16
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Silicon Motion Technology Sponsored Adr (SIMO) 0.4 $103M +611% 1.3M 76.90
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Hershey Company (HSY) 0.4 $102M -6% 525k 194.47
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Coca-Cola Company (KO) 0.4 $102M -21% 1.7M 61.17
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Autohome Sp Ads Rp Cl A (ATHM) 0.4 $102M 3.9M 26.21
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General Mills (GIS) 0.4 $101M -3% 1.4M 69.96
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Ye Cl A (YELP) 0.3 $100M +2% 2.5M 39.39
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Centene Corporation (CNC) 0.3 $99M +266% 1.3M 78.47
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Duolingo Cl A Com (DUOL) 0.3 $98M +21% 445k 220.54
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Casey's General Stores (CASY) 0.3 $96M +5% 302k 318.40
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GSK Sponsored Adr (GSK) 0.3 $95M +65% 2.2M 42.85
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Expedia Group Com New (EXPE) 0.3 $95M +576% 686k 137.72
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Mondelez Intl Cl A (MDLZ) 0.3 $93M -24% 1.3M 69.99
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WNS HLDGS Com Shs 0.3 $89M NEW 1.8M 50.51
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AmerisourceBergen (COR) 0.3 $88M +14853% 361k 242.95
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W.W. Grainger (GWW) 0.3 $87M -53% 85k 1017.17
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Infosys Sponsored Adr (INFY) 0.3 $87M +195% 4.8M 17.93
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Masco Corporation (MAS) 0.3 $86M +118% 1.1M 78.87
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Synopsys (SNPS) 0.3 $85M -73% 148k 571.35
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Ralph Lauren Corp Cl A (RL) 0.3 $84M NEW 449k 187.72
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Gra (GGG) 0.3 $83M -32% 885k 93.44
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Corebridge Finl (CRBG) 0.3 $81M +60% 2.8M 28.72
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Roper Industries (ROP) 0.3 $80M +117% 143k 560.73
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Dropbox Cl A (DBX) 0.3 $80M +47% 3.3M 24.29
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Criteo S A Spons Ads (CRTO) 0.3 $77M 2.2M 35.06
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Automatic Data Processing (ADP) 0.3 $77M +34% 307k 249.67
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Waste Management (WM) 0.3 $75M +2093% 354k 213.11
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Tfii Cn (TFII) 0.3 $73M -28% 455k 159.58
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Progressive Corporation (PGR) 0.3 $72M NEW 348k 206.78
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Bunge Global Sa Com Shs (BG) 0.3 $72M NEW 702k 102.50
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Ametek (AME) 0.2 $71M 388k 182.86
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Rio Tinto Sponsored Adr (RIO) 0.2 $70M -62% 1.1M 63.72
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Lennox International (LII) 0.2 $67M -30% 136k 488.72
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Altria (MO) 0.2 $66M -5% 1.5M 43.61
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Zscaler Incorporated (ZS) 0.2 $65M +1104% 336k 192.58
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Philip Morris International (PM) 0.2 $63M -18% 691k 91.61
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Molina Healthcare (MOH) 0.2 $62M +68% 152k 410.73
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Procore Technologies (PCOR) 0.2 $62M +1094% 758k 82.14
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TJX Companies (TJX) 0.2 $62M +23% 612k 101.39
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Camtek Ord (CAMT) 0.2 $61M -6% 729k 83.74
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Inter Parfums (IPAR) 0.2 $61M -19% 432k 140.47
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Pbf Energy Cl A (PBF) 0.2 $61M +9% 1.1M 57.56
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Arista Networks (ANET) 0.2 $61M +20% 209k 289.90
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Regeneron Pharmaceuticals (REGN) 0.2 $60M -12% 62k 962.23
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Toll Brothers (TOL) 0.2 $60M -69% 462k 129.36
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Hilton Worldwide Holdings (HLT) 0.2 $60M 280k 213.26
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Squarespace Class A (SQSP) 0.2 $60M +37% 1.6M 36.43
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Box Cl A (BOX) 0.2 $59M +25% 2.1M 28.31
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Cemex Sab De Cv Spon Adr New (CX) 0.2 $58M -65% 6.5M 9.01
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Abbvie (ABBV) 0.2 $56M -13% 307k 182.04
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Applied Industrial Technologies (AIT) 0.2 $55M -8% 276k 197.51
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Lennar Corp Cl A (LEN) 0.2 $54M -53% 316k 171.93
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Joyy Ads Repstg Com A (YY) 0.2 $54M 1.8M 30.73
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Royal Gold (RGLD) 0.2 $53M -46% 439k 121.78
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Bce Com New (BCE) 0.2 $51M -18% 1.5M 33.97
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Tal Education Group Sponsored Ads (TAL) 0.2 $47M +678% 4.1M 11.34
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Ishares Tr Core Msci Eafe (IEFA) 0.2 $46M -6% 620k 74.21
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Hello Group Ads (MOMO) 0.2 $46M +26% 7.4M 6.21
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Doordash Cl A (DASH) 0.2 $45M +573% 328k 137.67
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Sherwin-Williams Company (SHW) 0.2 $44M -25% 127k 347.18
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Asml Holding N V N Y Registry Shs (ASML) 0.2 $44M +1152% 45k 970.08
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Travelers Companies (TRV) 0.2 $44M +1286% 190k 230.06
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Qualcomm (QCOM) 0.2 $44M +359% 257k 169.26
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Danaos Corporation SHS (DAC) 0.1 $43M +52% 591k 72.16
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Cirrus Logic (CRUS) 0.1 $43M +178% 461k 92.51
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Grand Canyon Education (LOPE) 0.1 $42M +90% 308k 136.13
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D.R. Horton (DHI) 0.1 $41M -48% 251k 164.50
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Godaddy Cl A (GDDY) 0.1 $41M NEW 347k 118.65
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Vulcan Materials Company (VMC) 0.1 $40M +13% 148k 272.83
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Gerdau S A Sponsored Adr (GGB) 0.1 $40M -43% 9.0M 4.42
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JPMorgan Chase & Co. (JPM) 0.1 $40M +65% 199k 200.26
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Dolby Laboratories Com Cl A (DLB) 0.1 $39M -54% 467k 83.75
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Teekay Tankers Cl A (TNK) 0.1 $39M +61% 662k 58.39
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Ascendis Pharma A S (ASND) 0.1 $38M NEW 251k 151.10
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Alphabet Cap Stk Cl C (GOOG) 0.1 $37M -10% 242k 152.24
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Apollo Global Mgmt (APO) 0.1 $37M +1824% 328k 112.41
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Beacon Roofing Supply (BECN) 0.1 $37M +4% 374k 97.98
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PNM Resources (PNM) 0.1 $35M NEW 934k 37.63
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Amphenol Corp Cl A (APH) 0.1 $35M +3361% 301k 115.32
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Woodward Governor Company (WWD) 0.1 $35M +1612% 224k 154.05
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UnitedHealth (UNH) 0.1 $34M -22% 69k 494.53
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Bristol Myers Squibb (BMY) 0.1 $34M -18% 620k 54.22
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Wipro Spon Adr 1 Sh (WIT) 0.1 $33M -14% 5.8M 5.75
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Jackson Financial Com Cl A (JXN) 0.1 $33M +7% 495k 66.12
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Pegasystems (PEGA) 0.1 $32M +109% 500k 64.61
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Cellebrite Di Ordinary Shares (CLBT) 0.1 $32M +75% 2.9M 11.07
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Airbnb Com Cl A (ABNB) 0.1 $32M -60% 194k 164.93
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $32M +43% 776k 41.07
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Cimpress Shs Euro (CMPR) 0.1 $32M +23% 358k 88.46
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SEI Investments Company (SEIC) 0.1 $31M -8% 435k 71.88
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Sapiens Intl Corp N V SHS (SPNS) 0.1 $31M +21% 955k 32.14
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Radware Ord (RDWR) 0.1 $30M +10% 1.6M 18.70
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NewMarket Corporation (NEU) 0.1 $30M -8% 48k 634.40
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Exelixis (EXEL) 0.1 $29M -37% 1.2M 23.72
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Eli Lilly & Co. (LLY) 0.1 $29M -25% 37k 777.81
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Dht Holdings Shs New (DHT) 0.1 $27M -31% 2.4M 11.49
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Perioin Network SHS (PERI) 0.1 $27M -37% 1.2M 22.46
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Fair Isaac Corporation (FICO) 0.1 $27M -41% 21k 1248.85
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Target Corporation (TGT) 0.1 $27M +563% 150k 177.14
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Kellogg Company (K) 0.1 $26M -74% 454k 57.27
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General Motors Company (GM) 0.1 $26M -89% 572k 45.34
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Domino's Pizza (DPZ) 0.1 $26M NEW 52k 496.75
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Pagseguro Digital Com Cl A (PAGS) 0.1 $26M +512% 1.8M 14.27
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United Therapeutics Corporation (UTHR) 0.1 $26M +127% 112k 229.62
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Home Depot None (HD) 0.1 $25M +90% 66k 383.46
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Manulife Finl Corp (MFC) 0.1 $25M -60% 1.0M 24.99
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Citigroup Com New (C) 0.1 $25M -4% 398k 63.23
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Indivior Ord (INDV) 0.1 $25M -48% 1.2M 21.39
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Gilead Sciences (GILD) 0.1 $25M -59% 341k 73.22
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Olympic Steel (ZEUS) 0.1 $25M +5% 351k 70.86
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Qualys (QLYS) 0.1 $24M NEW 146k 166.76
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Petroleo Brasileiro Sa Petrobr Sponsored Adr (PBR) 0.1 $24M +191% 1.6M 15.20
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Comfort Systems USA (FIX) 0.1 $23M +2270% 73k 317.50
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Credicorp (BAP) 0.1 $23M +1458% 135k 169.34
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Ryerson Tull (RYI) 0.1 $23M +3% 675k 33.49
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SYSCO Corporation (SYY) 0.1 $23M -63% 279k 81.13
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General Electric (GE) 0.1 $23M -61% 129k 175.48
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Waste Connections New Com (WCN) 0.1 $22M +98% 128k 171.96
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Merck & Co (MRK) 0.1 $22M -53% 165k 131.91
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Snap-on Incorporated (SNA) 0.1 $22M +20% 73k 296.11
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Tenaris S A Sponsored Ads (TS) 0.1 $22M +325% 551k 39.24
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Intel Corporation (INTC) 0.1 $21M -47% 474k 44.16
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Bk Nova Cad (BNS) 0.1 $21M -43% 398k 51.78
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Firstcash Holdings (FCFS) 0.1 $21M +60764% 161k 127.47
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Stryker Corporation (SYK) 0.1 $20M +64% 56k 357.75
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Acuity Brands (AYI) 0.1 $20M -10% 74k 268.70
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Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.1 $20M +6078% 3.5M 5.72
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Kla Corp Com New (KLAC) 0.1 $20M -29% 28k 698.16
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Beazer Homes Usa (BZH) 0.1 $20M -24% 603k 32.79
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CVS Caremark Corporation (CVS) 0.1 $20M -22% 247k 79.75
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Cigna Corp (CI) 0.1 $19M -24% 54k 363.09
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Nucor Corporation (NUE) 0.1 $19M -75% 98k 197.80
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Canadian Natl Ry (CNI) 0.1 $19M +1098% 146k 131.77
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $19M -40% 270k 71.03
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Cognyte Software Ord Shs (CGNT) 0.1 $19M +46% 2.3M 8.26
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Miniso Group Hldg Sponsored Ads (MNSO) 0.1 $19M -74% 914k 20.48
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Fomento Economico Mexicano Sa Spon Adr Units (FMX) 0.1 $19M -83% 143k 130.22
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3M Company (MMM) 0.1 $18M -22% 171k 106.03
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Oracle Corporation (ORCL) 0.1 $18M -83% 143k 125.52
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Gravity Sponsored Ads Ne (GRVY) 0.1 $18M +48% 234k 75.75
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Victory Cap Hldgs Com Cl A (VCTR) 0.1 $18M +242% 416k 42.41
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $18M +40628% 118k 148.39
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Juniper Networks (JNPR) 0.1 $17M -84% 464k 37.04
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Caci Intl Cl A (CACI) 0.1 $17M +140% 45k 378.58
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Anthem (ELV) 0.1 $17M -64% 33k 518.41
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Ingredion Incorporated (INGR) 0.1 $17M -40% 143k 116.79
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Navigator Hldgs SHS (NVGS) 0.1 $17M +606% 1.1M 15.32
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HealthStream (HSTM) 0.1 $17M -18% 620k 26.64
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Qudian Adr (QD) 0.1 $16M -10% 6.5M 2.50
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Broadcom Ord Shs (AVGO) 0.1 $16M -32% 12k 1324.87
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Consolidated Edison (ED) 0.1 $16M +641% 176k 90.76
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Audiocodes Ord (AUDC) 0.1 $16M +10% 1.2M 13.02
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Micron Technology (MU) 0.1 $16M +939% 133k 117.85
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $16M +16% 888k 17.55
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Bank of America Corporation (BAC) 0.1 $16M +31% 408k 37.91
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Yum China Holdings (YUMC) 0.1 $15M +232% 381k 39.77
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Enanta Pharmaceuticals (ENTA) 0.1 $15M +55% 854k 17.46
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Inmode SHS (INMD) 0.1 $15M -68% 688k 21.59
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Sun Life Financial (SLF) 0.1 $15M +779% 268k 54.59
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Donaldson Company (DCI) 0.1 $15M -36% 196k 74.61
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Phillips 66 (PSX) 0.1 $14M -81% 88k 163.26
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Dr Reddys Labs Adr (RDY) 0.1 $14M -27% 196k 73.34
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Braze Com Cl A (BRZE) 0.0 $14M +8% 324k 44.28
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Thermo Fisher Scientific (TMO) 0.0 $14M +278% 25k 581.04
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Eaton Corp SHS (ETN) 0.0 $14M +2549% 45k 312.56
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Verisk Analytics (VRSK) 0.0 $14M +17% 60k 235.60
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BorgWarner (BWA) 0.0 $14M -3% 405k 34.74
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Hologic (HOLX) 0.0 $14M NEW 179k 77.91
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Netflix (NFLX) 0.0 $14M +16% 23k 607.18
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Himax Technologies Sponsored Adr (HIMX) 0.0 $14M +70% 2.6M 5.34
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Zymeworks Del (ZYME) 0.0 $14M +57% 1.3M 10.52
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Adobe Systems Incorporated (ADBE) 0.0 $14M -80% 27k 504.42
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Kb Finl Group Sponsored Adr (KB) 0.0 $13M +86% 258k 52.05
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Qorvo (QRVO) 0.0 $13M NEW 117k 114.80
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Capital One Financial (COF) 0.0 $13M +575% 89k 148.82
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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