Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,519,097.0 | $176.9M | 0.25% | +2.0M | +137.8% | $50.28 | -10.1% |
| 62 | WDC | WESTERN DIGITAL CORP | Technology | 629,886.0 | $170.3M | 0.24% | +449K | +248.9% | $270.43 | +66.5% |
| 63 | AYI | ACUITY INC | Industrials | 583,045.0 | $163.3M | 0.23% | +212K | +57.3% | $280.15 | +0.9% |
| 64 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,370,434.0 | $159.8M | 0.23% | +1.1M | +17.7% | $21.68 | +45.1% |
| 65 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 2,202,522.0 | $159.6M | 0.23% | +875K | +65.9% | $72.45 | +21.2% |
| 66 | CNC | CENTENE CORP DEL | Healthcare | 4,811,551.0 | $157.5M | 0.22% | +3.2M | +202.4% | $32.73 | +77.6% |
| 67 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,470,000.0 | $155.0M | 0.22% | +7.4M | +10000.0% | $20.75 | -1.5% |
| 68 | NEM | NEWMONT CORP | Basic Materials | 1,431,044.0 | $154.9M | 0.22% | +118K | +8.9% | $108.23 | +1.4% |
| 69 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 560,512.0 | $151.7M | 0.21% | +272K | +94.0% | $270.57 | +43.2% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 844,067.0 | $146.4M | 0.21% | +96K | +12.9% | $173.42 | -5.0% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 411,149.0 | $145.5M | 0.21% | +276K | +204.2% | $353.79 | -7.2% |
| 72 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,293,710.0 | $145.2M | 0.21% | +15K | +1.1% | $112.25 | +117.0% |
| 73 | GEV | GE VERNOVA INC | Utilities | 165,372.0 | $144.3M | 0.20% | +90K | +119.1% | $872.78 | +13.9% |
| 74 | CTVA | CORTEVA INC | Basic Materials | 1,587,772.0 | $132.9M | 0.19% | +962K | +153.7% | $83.70 | -2.4% |
| 75 | GRMN | GARMIN LTD | Technology | 568,115.0 | $131.8M | 0.19% | +253K | +80.4% | $231.98 | -2.4% |
| 76 | MPC | MARATHON PETE CORP | Energy | 530,588.0 | $129.5M | 0.18% | +310K | +140.6% | $244.12 | +5.8% |
| 77 | CIEN | CIENA CORP | Technology | 330,121.0 | $128.1M | 0.18% | +47K | +16.7% | $388.14 | +36.0% |
| 78 | PSX | PHILLIPS 66 | Energy | 703,241.0 | $128.1M | 0.18% | +397K | +129.6% | $182.14 | -1.7% |
| 79 | AMT | AMERICAN TOWER CORP | Real Estate | 735,606.0 | $126.9M | 0.18% | +45K | +6.6% | $172.56 | +1.0% |
| 80 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 436,381.0 | $123.2M | 0.17% | +406K | +1345.1% | $282.29 | +20.8% |
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%