Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GSK | GSK PLC | Healthcare | 11,797,085.0 | $651.0M | 0.92% | +2.8M | +31.6% | $55.19 | -9.7% |
| 22 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,828,789.0 | $645.1M | 0.92% | +4.5M | +187.4% | $94.46 | +18.4% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 2,991,882.0 | $639.2M | 0.91% | +874K | +41.3% | $213.65 | +36.2% |
| 24 | MCK | MCKESSON CORP | Healthcare | 721,091.0 | $624.0M | 0.89% | +4K | +0.5% | $865.29 | -12.4% |
| 25 | ABNB | AIRBNB INC | Consumer Cyclical | 4,904,261.0 | $619.3M | 0.88% | +1.3M | +36.9% | $126.27 | +5.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,261,646.0 | $604.6M | 0.86% | +29K | +2.4% | $479.18 | — |
| 27 | CVX | CHEVRON CORPORATION | Energy | 2,819,681.0 | $583.4M | 0.83% | +2.5M | +765.5% | $206.89 | -8.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 3,030,339.0 | $514.1M | 0.73% | +2.2M | +257.9% | $169.65 | -8.3% |
| 29 | MRK | MERCK & CO INC | Healthcare | 4,202,381.0 | $505.5M | 0.72% | +2.6M | +163.5% | $120.28 | -7.4% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 534,020.0 | $491.1M | 0.70% | +275K | +105.8% | $919.72 | +7.7% |
| 31 | ABBV | ABBVIE INC | Healthcare | 2,095,605.0 | $455.7M | 0.65% | +726K | +53.0% | $217.47 | -3.8% |
| 32 | BAC | BANK AMERICA CORP | Financial Services | 7,703,316.0 | $375.5M | 0.53% | +923K | +13.6% | $48.75 | +2.7% |
| 33 | CAH | CARDINAL HEALTH INC | Healthcare | 1,736,431.0 | $366.9M | 0.52% | +306K | +21.4% | $211.28 | -7.0% |
| 34 | TEL | TE CONNECTIVITY PLC | Technology | 1,658,636.0 | $346.6M | 0.49% | +398K | +31.5% | $208.99 | -2.7% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,851,985.0 | $318.6M | 0.45% | +1.7M | +1127.2% | $172.03 | +2.3% |
| 36 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,328,401.0 | $306.7M | 0.43% | +685K | +106.3% | $230.86 | -7.3% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 347,116.0 | $293.6M | 0.42% | +160K | +85.6% | $845.94 | +12.8% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 3,053,214.0 | $293.5M | 0.42% | +478K | +18.6% | $96.14 | -9.1% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 1,631,460.0 | $286.5M | 0.41% | +71K | +4.5% | $175.63 | -9.3% |
| 40 | ADBE | ADOBE INC | Technology | 1,169,059.0 | $284.1M | 0.40% | +9K | +0.8% | $243.04 | +1.5% |
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%