Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,124,199.0 | $72.9M | 0.10% | +5.8M | +253.6% | $8.98 | +91.6% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 248,477.0 | $72.5M | 0.10% | +4K | +1.6% | $291.63 | +2.8% |
| 123 | NOK | NOKIA CORP | Technology | 8,827,600.0 | $70.9M | 0.10% | +4.7M | +112.6% | $8.03 | +73.6% |
| 124 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 493,860.0 | $70.7M | 0.10% | +182K | +58.6% | $143.20 | +8.6% |
| 125 | GGG | GRACO INC | Industrials | 823,130.0 | $69.7M | 0.10% | +458K | +125.4% | $84.63 | -10.5% |
| 126 | IEFA | ISHARES TR | — | 740,327.0 | $67.0M | 0.10% | +50K | +7.2% | $90.52 | +6.2% |
| 127 | NTRS | NORTHERN TR CORP | Financial Services | 472,569.0 | $65.9M | 0.09% | +292K | +162.1% | $139.55 | +17.4% |
| 128 | BKR | BAKER HUGHES COMPANY | Energy | 1,026,106.0 | $62.6M | 0.09% | +1.0M | +7084.6% | $61.04 | +8.5% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 196,681.0 | $62.5M | 0.09% | +72K | +58.2% | $318.02 | +31.6% |
| 130 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 211,480.0 | $61.9M | 0.09% | +76K | +55.8% | $292.67 | +34.2% |
| 131 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 1,312,571.0 | $61.6M | 0.09% | +1.3M | +10000.0% | $46.90 | -10.9% |
| 132 | NVMI | NOVA LTD | Technology | 138,259.0 | $60.0M | 0.09% | +124K | +847.1% | $433.98 | +17.3% |
| 133 | STT | STATE STR CORP | Financial Services | 472,426.0 | $59.8M | 0.09% | +303K | +178.9% | $126.55 | +20.8% |
| 134 | WFC | WELLS FARGO & CO | Financial Services | 744,113.0 | $59.2M | 0.08% | +299K | +67.0% | $79.59 | -7.7% |
| 135 | DHT | DHT HOLDINGS INC | Energy | 3,225,654.0 | $58.9M | 0.08% | +3.1M | +3766.9% | $18.26 | -3.4% |
| 136 | MET | METLIFE INC | Financial Services | 822,862.0 | $58.2M | 0.08% | +152K | +22.7% | $70.70 | +12.8% |
| 137 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,036,598.0 | $58.2M | 0.08% | +3.0M | +9643.9% | $19.16 | +11.6% |
| 138 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 613,398.0 | $57.2M | 0.08% | +107K | +21.1% | $93.30 | +3.7% |
| 139 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,098,538.0 | $55.1M | 0.08% | +35K | +3.3% | $50.17 | -10.6% |
| 140 | ALLE | ALLEGION PLC | Industrials | 376,750.0 | $54.7M | 0.08% | +119K | +46.1% | $145.26 | -13.5% |
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%