Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FIX | COMFORT SYS USA INC | Industrials | 34,958.0 | $48.2M | 0.07% | +26K | +313.0% | $1378.51 | +44.6% |
| 162 | TX | TERNIUM SA | Basic Materials | 1,187,035.0 | $47.6M | 0.07% | +9K | +0.7% | $40.13 | +6.6% |
| 163 | GGB | GERDAU S A | Basic Materials | 13,040,903.0 | $47.1M | 0.07% | +12.4M | +2080.4% | $3.61 | +27.5% |
| 164 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 239,432.0 | $46.9M | 0.07% | +48K | +25.4% | $195.91 | -4.7% |
| 165 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 350,710.0 | $46.2M | 0.07% | +102K | +40.8% | $131.69 | +20.3% |
| 166 | USB | US BANCORP | Financial Services | 885,647.0 | $46.0M | 0.07% | +805K | +996.3% | $51.99 | +2.2% |
| 167 | BIIB | BIOGEN INC | Healthcare | 248,489.0 | $45.5M | 0.07% | +61K | +32.6% | $183.29 | +5.3% |
| 168 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 488,997.0 | $44.3M | 0.06% | +475K | +3482.4% | $90.62 | +2.0% |
| 169 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,128,189.0 | $43.4M | 0.06% | +274K | +32.0% | $38.45 | +30.1% |
| 170 | NTR | NUTRIEN LTD | Basic Materials | 574,200.0 | $43.2M | 0.06% | +534K | +1324.8% | $75.23 | -4.9% |
| 171 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 198,097.0 | $42.0M | 0.06% | +189K | +2051.4% | $211.82 | +23.8% |
| 172 | BTG | B2GOLD CORP | Basic Materials | 9,091,610.0 | $41.1M | 0.06% | +6.2M | +210.5% | $4.53 | +3.9% |
| 173 | RBLX | ROBLOX CORP | Technology | 720,622.0 | $40.7M | 0.06% | +173K | +31.7% | $56.54 | -24.2% |
| 174 | CMPR | CIMPRESS PLC | Communication Services | 551,671.0 | $40.2M | 0.06% | +78K | +16.5% | $72.96 | +41.0% |
| 175 | FOXA | FOX CORP | Communication Services | 678,390.0 | $39.6M | 0.06% | +381K | +128.1% | $58.39 | +11.1% |
| 176 | — | LEIDOS HOLDINGS INC | — | 253,200.0 | $39.4M | 0.06% | +97K | +62.1% | $155.48 | — |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 416,608.0 | $39.1M | 0.06% | +348K | +511.5% | $93.95 | -3.3% |
| 178 | DCI | DONALDSON INC | Industrials | 460,669.0 | $39.1M | 0.06% | +61K | +15.4% | $84.84 | -3.4% |
| 179 | EQIX | EQUINIX INC | Real Estate | 39,825.0 | $39.0M | 0.06% | +13K | +49.7% | $979.91 | +8.1% |
| 180 | FCX | FREEPORT MCMORAN INC | Basic Materials | 637,280.0 | $37.4M | 0.05% | +510K | +398.8% | $58.76 | +7.2% |
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%