Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 17,228,870.0 | $3.21B | 5.28% | NEW | — | $186.50 | +19.6% |
| 2 | AAPL | APPLE INC | Technology | 10,964,955.0 | $2.98B | 4.89% | NEW | — | $271.86 | +9.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,948,433.0 | $1.91B | 3.13% | NEW | — | $483.61 | -13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 5,916,216.0 | $1.85B | 3.04% | NEW | — | $312.99 | +24.6% |
| 5 | META | META PLATFORMS INC | Communication Services | 2,026,670.0 | $1.34B | 2.20% | NEW | — | $660.07 | -8.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,882,514.0 | $1.13B | 1.85% | NEW | — | $230.81 | +11.8% |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 12,866,335.0 | $950.1M | 1.56% | NEW | — | $73.85 | +4.8% |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,909,712.0 | $937.5M | 1.54% | NEW | — | $322.21 | -7.4% |
| 9 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,692,670.0 | $820.3M | 1.35% | NEW | — | $94.37 | +15.1% |
| 10 | DB | DEUTSCHE BANK A G | Financial Services | 19,876,273.0 | $772.9M | 1.27% | NEW | — | $38.88 | -19.6% |
| 11 | UBS | UBS GROUP AG | Financial Services | 16,181,297.0 | $754.8M | 1.24% | NEW | — | $46.65 | -1.5% |
| 12 | AVGO | BROADCOM LTD | Technology | 2,111,363.0 | $730.7M | 1.20% | NEW | — | $346.08 | +19.3% |
| 13 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 128,215.0 | $686.6M | 1.13% | NEW | — | $5355.00 | -97.1% |
| 14 | C | CITIGROUP INC | Financial Services | 5,814,579.0 | $678.5M | 1.11% | NEW | — | $116.68 | +3.6% |
| 15 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 67,243,524.0 | $648.8M | 1.06% | NEW | — | $9.65 | +32.3% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,232,356.0 | $619.4M | 1.02% | NEW | — | $502.62 | — |
| 17 | MCK | MCKESSON CORP | Healthcare | 717,403.0 | $588.4M | 0.97% | NEW | — | $820.22 | -5.7% |
| 18 | ABT | ABBOTT LABS | Healthcare | 4,681,938.0 | $586.6M | 0.96% | NEW | — | $125.28 | -29.3% |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,868,994.0 | $586.5M | 0.96% | NEW | — | $313.79 | +23.2% |
| 20 | LOGI | LOGITECH INTL S A | Technology | 5,496,819.0 | $565.7M | 0.93% | NEW | — | $102.91 | +1.0% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%