Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 500,834.0 | $36.4M | 0.05% | +409K | +446.4% | $72.68 | +9.2% |
| 182 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 130,565.0 | $36.3M | 0.05% | +128K | +4994.2% | $277.75 | +21.7% |
| 183 | FISV | FISERV INC | Technology | 648,242.0 | $36.2M | 0.05% | +244K | +60.4% | $55.78 | +1.6% |
| 184 | DOX | AMDOCS LTD | Technology | 553,178.0 | $36.1M | 0.05% | +26K | +4.9% | $65.23 | -4.5% |
| 185 | — | TOTALENERGIES SE | — | 385,694.0 | $35.9M | 0.05% | +334K | +649.3% | $93.20 | — |
| 186 | — | FERROVIAL SE | — | 559,591.0 | $35.7M | 0.05% | +244K | +77.6% | $63.85 | — |
| 187 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 508,020.0 | $35.1M | 0.05% | +186K | +57.8% | $69.17 | -9.6% |
| 188 | WCN | WASTE CONNECTIONS INC | Industrials | 214,431.0 | $34.8M | 0.05% | +207K | +2686.3% | $162.39 | -2.1% |
| 189 | TXN | TEXAS INSTRS INC | Technology | 178,587.0 | $34.7M | 0.05% | +5K | +2.9% | $194.06 | +54.9% |
| 190 | TGT | TARGET CORP | Consumer Defensive | 282,209.0 | $34.2M | 0.05% | +191K | +209.7% | $121.14 | +1.9% |
| 191 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 127,824.0 | $33.9M | 0.05% | +116K | +1006.1% | $265.21 | +14.1% |
| 192 | RDY | DR REDDYS LABS LTD | Healthcare | 2,408,761.0 | $33.4M | 0.05% | +267K | +12.5% | $13.85 | -1.8% |
| 193 | MGA | MAGNA INTL INC | Consumer Cyclical | 599,025.0 | $33.3M | 0.05% | +485K | +426.6% | $55.65 | +7.1% |
| 194 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,693,248.0 | $32.7M | 0.05% | +631K | +59.4% | $19.31 | +25.8% |
| 195 | RL | RALPH LAUREN CORP | Consumer Cyclical | 94,571.0 | $32.5M | 0.05% | +50K | +109.9% | $343.82 | -5.2% |
| 196 | SPGI | S&P GLOBAL INC | Financial Services | 76,456.0 | $32.5M | 0.05% | +72K | +1706.2% | $425.15 | -1.8% |
| 197 | — | SANDISK CORP | — | 50,361.0 | $32.0M | 0.04% | +44K | +674.7% | $635.00 | — |
| 198 | STN | STANTEC INC | Industrials | 364,700.0 | $31.4M | 0.04% | +187K | +105.3% | $86.14 | -10.3% |
| 199 | CSTM | CONSTELLIUM SE | Basic Materials | 1,272,871.0 | $31.3M | 0.04% | +911K | +252.0% | $24.56 | +31.3% |
| 200 | DUK | DUKE ENERGY CORP NEW | Utilities | 238,383.0 | $31.2M | 0.04% | +152K | +176.3% | $130.90 | -6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.3%
Healthcare
13.0%
Financial Services
12.2%
Communication Services
9.2%
Consumer Cyclical
8.6%
Energy
6.5%
Industrials
5.8%
Consumer Defensive
5.5%
Basic Materials
3.8%
Real Estate
1.2%