Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 2,131,166.0 | $281.7M | 0.40% | +1.3M | +160.9% | $132.17 | +7.1% |
| 42 | ROST | ROSS STORES INC | Consumer Cyclical | 1,287,678.0 | $278.9M | 0.40% | +796K | +162.1% | $216.61 | -1.7% |
| 43 | VLO | VALERO ENERGY CORP | Energy | 1,088,182.0 | $268.8M | 0.38% | +371K | +51.8% | $247.04 | +0.5% |
| 44 | TER | TERADYNE INC | Technology | 872,377.0 | $258.6M | 0.37% | +473K | +118.6% | $296.42 | +13.4% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 2,102,893.0 | $258.2M | 0.37% | +578K | +37.9% | $122.76 | +16.0% |
| 46 | ROKU | ROKU INC | Communication Services | 2,521,078.0 | $238.5M | 0.34% | +350K | +16.1% | $94.61 | +31.0% |
| 47 | PFE | PFIZER INC | Healthcare | 8,401,716.0 | $235.9M | 0.34% | +6.6M | +374.1% | $28.08 | -10.2% |
| 48 | MS | MORGAN STANLEY | Financial Services | 1,382,293.0 | $227.5M | 0.32% | +494K | +55.6% | $164.56 | +17.3% |
| 49 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,735,919.0 | $224.0M | 0.32% | +950K | +9.7% | $20.87 | +18.6% |
| 50 | BAP | CREDICORP LTD | Financial Services | 655,818.0 | $222.4M | 0.32% | +334K | +104.0% | $339.10 | -10.3% |
| 51 | GDDY | GODADDY INC | Technology | 2,680,070.0 | $221.5M | 0.31% | +1.8M | +195.8% | $82.66 | +5.2% |
| 52 | — | TECHNIPFMC PLC | — | 2,944,045.0 | $203.5M | 0.29% | +2.3M | +338.1% | $69.12 | — |
| 53 | CMI | CUMMINS INC | Industrials | 373,800.0 | $201.1M | 0.28% | +262K | +235.6% | $537.95 | +28.1% |
| 54 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,683,589.0 | $199.7M | 0.28% | +514K | +44.0% | $118.62 | +13.8% |
| 55 | EEM | ISHARES TR | — | 3,499,605.0 | $198.7M | 0.28% | +2.6M | +302.4% | $56.79 | +15.5% |
| 56 | NOW | SERVICENOW INC | Technology | 1,778,720.0 | $185.9M | 0.26% | +1.2M | +208.1% | $104.53 | -5.2% |
| 57 | INCY | INCYTE CORP | Healthcare | 1,900,824.0 | $178.9M | 0.25% | +56K | +3.0% | $94.10 | +0.9% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 876,643.0 | $178.3M | 0.25% | +159K | +22.1% | $203.41 | +113.8% |
| 59 | BVN | COMPANIA DE MINAS BUENAVENTURA | Basic Materials | 4,947,755.0 | $178.3M | 0.25% | +2.7M | +123.7% | $36.03 | -3.7% |
| 60 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 300,204.0 | $178.0M | 0.25% | +100K | +49.7% | $592.85 | -4.7% |
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%