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Acadian Asset Management LLC

All holdings · as of Dec 31, 2025

1,959 positions

CompanyClassValueShares% of portfolio
TE Connectivity PLC—$286.9K1,261,1170.5%
GENERAL ELECTRIC CO—$284.1K922,2970.5%
ELI LILLY & Co—$278.8K259,4500.5%
CEMEX SAB DE CVCXADR$260.7K22,696,4000.4%
Kanzhun Ltd—$254.4K12,485,1820.4%
ROYAL BK CDA—$251.3K1,472,0800.4%
COLGATE PALMOLIVE CO—$249.5K3,157,6500.4%
QUALCOMM INC/DE—$248.7K1,453,9900.4%
Netflix Inc—$241.4K2,574,9210.4%
Mastercard Inc—$237.6K416,3130.4%
ROKU, INC—$235.5K2,170,6210.4%
CISCO SYSTEMS, INC.—$232.8K3,022,0850.4%
STRYKER CORP—$223.8K636,8110.4%
HCA Healthcare, Inc.—$220.0K471,3670.4%
CANADIAN IMPERIAL BANK OF COMMERCE /CAN—$215.7K2,376,0880.4%
PROCTER & GAMBLE Co—$211.7K1,477,6470.3%
ASTRAZENECA PLC—$200.2K2,178,5780.3%
Arista Networks, Inc.ANETCommon Stock$199.7K1,524,6530.3%
MongoDB, Inc.—$199.0K474,3410.3%
Motorola Solutions, Inc.—$198.3K517,4460.3%
CINTAS CORP—$197.2K1,048,9810.3%
Palantir Technologies Inc—$194.5K1,094,4030.3%
Hudbay Minerals Inc.—$194.5K9,786,0000.3%
BANK BRADESCOBBDADR$185.0K55,551,0780.3%
Seagate Technology Holdings PLC—$184.7K670,9000.3%
DROPBOX, INC.—$183.8K6,613,5520.3%
Expedia Group Inc—$182.4K643,7660.3%
INCYTE CORP—$182.2K1,844,7520.3%
AT&T INC.—$179.4K7,222,5220.3%
Salesforce Inc—$171.5K647,2860.3%
Merck & Co., Inc.—$167.8K1,594,6690.3%
PEPSICO INC—$165.7K1,154,8710.3%
THE GOLDMAN SACHS GROUP, INC.—$164.4K187,0030.3%
NEW YORK TIMES CO—$163.5K2,356,1170.3%
Wix.com Ltd.—$160.6K1,546,0220.3%
PDD Holdings Inc.PDDADR$160.0K1,411,5140.3%
Jackson Financial Inc.—$159.7K1,497,8250.3%
Morgan Stanley—$157.7K888,5870.3%
Moody's Corp—$157.3K307,9200.3%
BANK MONTREAL QUE—$156.3K1,201,9680.3%
ADVANCED MICRO DEVICES INC—$153.7K717,9840.3%
ISHARES TR—$151.2K2,252,6900.2%
KLA CORP—$150.7K124,0110.2%
Atlassian Corporation—$146.4K902,9390.2%
MARSH & MCLENNAN COMPANIES, INC.—$138.7K747,5810.2%
COCA COLA CO—$138.2K1,977,3860.2%
Medtronic plc—$136.2K1,417,7930.2%
Bank of New York Mellon Corp/The—$135.8K1,169,5970.2%
Box Inc—$134.4K4,494,8020.2%
Acuity Inc—$133.4K370,6000.2%
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