Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 212,818.0 | $105.5M | 0.15% | +212K | +10000.0% | $495.67 | +2.1% |
| 102 | INTC | INTEL CORP | Technology | 2,341,433.0 | $103.3M | 0.15% | +70K | +3.1% | $44.12 | +146.5% |
| 103 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 8,288,269.0 | $102.1M | 0.14% | +3.5M | +71.7% | $12.31 | -1.6% |
| 104 | CVLT | COMMVAULT SYS INC | Technology | 1,254,384.0 | $97.7M | 0.14% | +462K | +58.3% | $77.86 | +33.5% |
| 105 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 468,019.0 | $97.4M | 0.14% | +210K | +81.7% | $208.06 | +2.3% |
| 106 | DLB | DOLBY LABORATORIES INC | Technology | 1,571,374.0 | $94.3M | 0.13% | +397K | +33.8% | $60.04 | -9.7% |
| 107 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,495,140.0 | $93.8M | 0.13% | +414K | +38.3% | $62.73 | -10.9% |
| 108 | GLW | CORNING INC | Technology | 689,467.0 | $93.7M | 0.13% | +383K | +125.0% | $135.94 | +41.1% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 367,681.0 | $92.1M | 0.13% | +208K | +129.6% | $250.52 | +48.1% |
| 110 | TEAM | ATLASSIAN CORPORATION | Technology | 1,343,673.0 | $91.7M | 0.13% | +441K | +48.8% | $68.23 | +28.2% |
| 111 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,519,986.0 | $90.7M | 0.13% | +879K | +33.3% | $25.76 | +6.6% |
| 112 | — | CENCORA INC | — | 285,980.0 | $89.8M | 0.13% | +40K | +16.3% | $314.05 | — |
| 113 | VTR | VENTAS INC | Real Estate | 1,096,449.0 | $89.7M | 0.13% | +1.1M | +10000.0% | $81.77 | +6.9% |
| 114 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,735,819.0 | $87.1M | 0.12% | +731K | +72.8% | $50.19 | -7.6% |
| 115 | DELL | DELL TECHNOLOGIES INC | Technology | 517,675.0 | $84.9M | 0.12% | +208K | +67.1% | $164.08 | +47.6% |
| 116 | TAL | TAL ED GROUP | Consumer Defensive | 7,471,896.0 | $84.9M | 0.12% | +4.2M | +131.2% | $11.37 | -5.0% |
| 117 | ACN | ACCENTURE PLC IRELAND | Technology | 407,371.0 | $80.8M | 0.12% | +127K | +45.4% | $198.24 | -10.4% |
| 118 | PCG | PG&E CORP | Utilities | 4,464,733.0 | $78.4M | 0.11% | +2.0M | +83.9% | $17.57 | -8.2% |
| 119 | DAC | DANAOS CORPORATION | Industrials | 693,014.0 | $78.0M | 0.11% | +180K | +35.0% | $112.57 | +15.6% |
| 120 | WFRD | WEATHERFORD INTL PLC | Energy | 810,477.0 | $76.6M | 0.11% | +692K | +584.6% | $94.55 | +15.1% |
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%