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Acadian Asset Management LLC

All holdings · as of Dec 31, 2025

1,959 positions

CompanyClassValueShares% of portfolio
Newmont Corp—$131.1K1,313,5260.2%
HARMONY GOLD MINING CO LTD—$130.2K6,542,9670.2%
F5 Inc—$123.7K484,6210.2%
ORACLE CORP—$122.9K630,8670.2%
General Motors Co—$121.3K1,491,8490.2%
American Tower Corp—$121.2K690,2620.2%
Silicon Motion Technology CORPSIMOADR$118.5K1,279,0870.2%
CENTERRA GOLD INC—$117.1K8,128,4830.2%
Valero Energy Corp—$116.7K716,8900.2%
W.W. GRAINGER, INC.—$115.8K114,8000.2%
GoDaddy Inc.—$112.4K906,0710.2%
FORTUNA MINING CORP.—$111.6K11,382,7360.2%
INDIVIOR PLC—$109.5K3,085,1130.2%
Philip Morris International Inc.—$107.7K671,4800.2%
GILEAD SCIENCES, INC.—$107.7K877,2850.2%
Consolidated Edison Inc—$105.5K1,062,8100.2%
Prologis Inc—$104.3K816,9070.2%
DoorDash, Inc.—$103.6K457,5500.2%
BOSTON SCIENTIFIC CORP—$103.1K1,081,2730.2%
EXXON MOBIL CORP—$101.9K846,6090.2%
Monster Beverage Corp—$101.8K1,327,6450.2%
AMETEK Inc—$101.5K494,3160.2%
CHEMED CORP—$101.0K236,1750.2%
ASE Technology Holding Co., Ltd.ASXADR$100.8K6,262,0660.2%
ECOLAB INC.—$100.5K382,9490.2%
GENERAL DYNAMICS CORP—$100.3K298,0620.2%
Commvault Systems Inc—$99.3K792,4950.2%
ARGENX SE—$99.1K117,8870.2%
Uber Technologies, Inc—$98.2K1,201,7730.2%
United Therapeutics Corp—$97.7K200,5310.2%
Autohome IncATHMADR$97.6K4,387,8970.2%
UNITEDHEALTH GROUP INC—$95.3K288,8920.2%
JOYY Inc.JOYYADR$95.1K1,468,5740.2%
Marvell Technology, Inc.—$93.3K1,097,9360.2%
GOLD FIELDS LTDGFIADR$92.7K2,123,4250.2%
Trane Technologies plc—$92.5K237,7950.2%
CREDICORP LTD.—$92.2K321,4550.2%
HP INC—$90.7K4,073,7510.1%
Futu Holdings LtdFUTUADR$88.9K541,6170.1%
ROSS STORES, INC.—$88.5K491,3830.1%
ServiceNow Inc—$88.4K577,3350.1%
TC ENERGY CORP—$87.4K1,585,7000.1%
ELDORADO GOLD CORP NEW—$86.5K2,405,3040.1%
INTEL CORP—$83.8K2,270,9400.1%
Rockwell Automation Inc—$83.7K215,0900.1%
CIRRUS LOGIC, INC.—$83.5K704,7930.1%
Cencora Inc—$83.0K245,9080.1%
Veralto Corp—$82.7K829,5190.1%
Intuitive Surgical Inc—$81.4K143,6660.1%
CARNIVAL PLC—$80.1K2,641,0470.1%
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