Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HWM | HOWMET AEROSPACE INC | Industrials | 134,974.0 | $31.1M | 0.04% | +135K | +10000.0% | $230.41 | +13.0% |
| 202 | DOW | DOW HLDGS INC | Basic Materials | 730,661.0 | $30.4M | 0.04% | +710K | +3423.1% | $41.63 | -6.9% |
| 203 | SRE | SEMPRA | Utilities | 312,871.0 | $30.4M | 0.04% | +264K | +537.1% | $97.14 | -6.9% |
| 204 | WWD | WOODWARD INC | Industrials | 84,792.0 | $30.3M | 0.04% | +36K | +73.6% | $357.75 | -2.4% |
| 205 | AEIS | ADVANCED ENERGY INDS | Industrials | 92,675.0 | $29.9M | 0.04% | +79K | +563.9% | $322.52 | -4.2% |
| 206 | BA | BOEING CO | Industrials | 150,075.0 | $29.9M | 0.04% | +134K | +837.0% | $198.96 | +10.9% |
| 207 | NXPI | NXP SEMICONDUCTORS N V | Technology | 148,425.0 | $29.2M | 0.04% | +140K | +1677.5% | $196.78 | +48.1% |
| 208 | CW | CURTISS WRIGHT CORP | Industrials | 42,460.0 | $28.9M | 0.04% | +25K | +136.9% | $680.81 | +4.7% |
| 209 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,818.0 | $28.8M | 0.04% | +21K | +1492.3% | $1260.72 | -18.2% |
| 210 | SOLV | SOLVENTUM CORP | Healthcare | 429,092.0 | $28.0M | 0.04% | +203K | +90.1% | $65.27 | +13.8% |
| 211 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,527,336.0 | $27.6M | 0.04% | +945K | +162.4% | $18.08 | +52.4% |
| 212 | VTRS | VIATRIS INC | Healthcare | 2,042,257.0 | $27.6M | 0.04% | +1.5M | +297.8% | $13.50 | +22.0% |
| 213 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 642,618.0 | $27.1M | 0.04% | +319K | +98.7% | $42.21 | +3.1% |
| 214 | DG | DOLLAR GEN CORP | Consumer Defensive | 228,045.0 | $27.1M | 0.04% | +123K | +117.8% | $118.68 | -13.7% |
| 215 | XYL | XYLEM INC | Industrials | 225,619.0 | $27.0M | 0.04% | +33K | +17.1% | $119.49 | -9.5% |
| 216 | HDB | HDFC BANK LTD | Financial Services | 1,066,902.0 | $26.5M | 0.04% | +209K | +24.3% | $24.88 | -1.7% |
| 217 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 4,879,485.0 | $26.3M | 0.04% | +2.7M | +120.8% | $5.38 | -0.8% |
| 218 | MCD | MCDONALDS CORP | Consumer Cyclical | 82,315.0 | $25.6M | 0.04% | +75K | +988.8% | $310.62 | -11.0% |
| 219 | RSG | REPUBLIC SVCS INC | Industrials | 113,527.0 | $24.9M | 0.04% | +9K | +8.2% | $218.96 | -4.9% |
| 220 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 813,168.0 | $24.8M | 0.04% | +111K | +15.9% | $30.54 | +7.9% |
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%