Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 2,330,171.0 | $456.6M | 0.65% | NEW | — | $195.94 | -7.3% |
| 2 | EWT | ISHARES INC | — | 941,188.0 | $66.7M | 0.10% | NEW | — | $70.92 | +28.7% |
| 3 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,951,620.0 | $51.0M | 0.07% | NEW | — | $26.12 | +2.6% |
| 4 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,391,612.0 | $42.4M | 0.06% | NEW | — | $30.46 | +24.2% |
| 5 | CF | CF INDUSTRIES HOLD | Basic Materials | 298,866.0 | $38.8M | 0.06% | NEW | — | $129.79 | -3.5% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 242,897.0 | $38.2M | 0.05% | NEW | — | $157.23 | -1.0% |
| 7 | FRO | FRONTLINE PLC | Energy | 980,773.0 | $34.2M | 0.05% | NEW | — | $34.84 | +6.7% |
| 8 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 904,490.0 | $33.5M | 0.05% | NEW | — | $36.99 | +20.1% |
| 9 | COP | CONOCOPHILLIPS | Energy | 251,321.0 | $33.2M | 0.05% | NEW | — | $131.98 | -9.9% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 497,486.0 | $32.3M | 0.05% | NEW | — | $64.97 | -12.5% |
| 11 | TRMD | TORM PLC | Energy | 1,137,885.0 | $31.7M | 0.04% | NEW | — | $27.90 | +13.1% |
| 12 | LYB | LYONDELLBASELL INDS N SHRS A | Basic Materials | 361,413.0 | $29.1M | 0.04% | NEW | — | $80.52 | -9.0% |
| 13 | NWSA | NEWS CORP NEW | Communication Services | 1,135,579.0 | $28.3M | 0.04% | NEW | — | $24.92 | +5.3% |
| 14 | AEE | AMEREN CORP | Utilities | 223,994.0 | $24.6M | 0.04% | NEW | — | $109.89 | -3.2% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 514,880.0 | $23.7M | 0.03% | NEW | — | $45.96 | +2.6% |
| 16 | — | OKEANIS ECO TANKERS COR | — | 367,253.0 | $18.9M | 0.03% | NEW | — | $51.56 | — |
| 17 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 299,494.0 | $18.5M | 0.03% | NEW | — | $61.81 | +1.6% |
| 18 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 333,015.0 | $16.2M | 0.02% | NEW | — | $48.75 | -5.7% |
| 19 | — | BW LPG LTD | — | 837,212.0 | $14.7M | 0.02% | NEW | — | $17.55 | — |
| 20 | FMX | FOMENTO ECONOMICO MEXICANO SA | Consumer Defensive | 114,089.0 | $12.7M | 0.02% | NEW | — | $110.94 | +10.2% |
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%