Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,469,425.0 | $54.5M | 0.08% | +287K | +24.3% | $37.10 | +14.8% |
| 142 | DIS | DISNEY WALT CO | Communication Services | 565,694.0 | $54.5M | 0.08% | +334K | +144.0% | $96.36 | +6.6% |
| 143 | DRD | DRDGOLD LIMITED | Basic Materials | 1,852,060.0 | $54.4M | 0.08% | +223K | +13.7% | $29.35 | -10.6% |
| 144 | PODD | INSULET CORP | Healthcare | 256,584.0 | $53.8M | 0.08% | +139K | +119.1% | $209.78 | -29.7% |
| 145 | KEY | KEYCORP | Financial Services | 2,654,931.0 | $53.2M | 0.08% | +2.6M | +6591.4% | $20.05 | +5.0% |
| 146 | L | LOEWS CORP | Financial Services | 498,043.0 | $53.1M | 0.07% | +252K | +102.8% | $106.71 | -0.9% |
| 147 | WAB | WABTEC | Industrials | 212,424.0 | $53.1M | 0.07% | +205K | +2916.1% | $249.87 | +5.6% |
| 148 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 546,690.0 | $52.9M | 0.07% | +214K | +64.4% | $96.70 | +10.3% |
| 149 | CMRE | COSTAMARE INC | Industrials | 3,129,524.0 | $52.8M | 0.07% | +317K | +11.3% | $16.88 | +1.7% |
| 150 | EME | EMCOR GROUP INC | Industrials | 70,965.0 | $52.4M | 0.07% | +56K | +360.5% | $737.97 | +23.7% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 196,230.0 | $52.3M | 0.07% | +27K | +15.7% | $266.67 | +7.5% |
| 152 | TNK | TEEKAY TANKERS LTD | Energy | 706,797.0 | $51.8M | 0.07% | +418K | +144.9% | $73.28 | +5.3% |
| 153 | HUM | HUMANA INC | Healthcare | 297,535.0 | $51.6M | 0.07% | +75K | +33.5% | $173.34 | +76.0% |
| 154 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 393,099.0 | $51.5M | 0.07% | +175K | +80.2% | $130.92 | +9.3% |
| 155 | INDA | ISHARES TR | — | 1,096,020.0 | $51.3M | 0.07% | +324K | +42.0% | $46.84 | +2.1% |
| 156 | TTD | THE TRADE DESK INC | Technology | 2,235,765.0 | $50.7M | 0.07% | +2.0M | +754.2% | $22.68 | -6.8% |
| 157 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,421,066.0 | $50.5M | 0.07% | +349K | +5.7% | $7.86 | +142.4% |
| 158 | NOC | NORTHROP GRUMMAN CORP | Industrials | 73,698.0 | $50.3M | 0.07% | +30K | +70.5% | $682.05 | -20.7% |
| 159 | EIX | EDISON INTL | Utilities | 682,136.0 | $49.9M | 0.07% | +572K | +521.5% | $73.16 | -5.5% |
| 160 | PBF | PBF ENERGY INC | Energy | 1,016,026.0 | $48.4M | 0.07% | +486K | +91.8% | $47.59 | -11.1% |
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%