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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PRU | PRUDENTIAL FINL INC | Financial Services | 348,841.0 | $39.4M | 0.07% | NEW | — | $112.84 | -10.4% |
| 242 | TV | GRUPO TELEVISA S A B | Communication Services | 13,484,011.0 | $39.2M | 0.06% | NEW | — | $2.91 | -3.4% |
| 243 | PCG | PG&E CORP | Utilities | 2,427,232.0 | $39.0M | 0.06% | NEW | — | $16.06 | +2.1% |
| 244 | DELL | DELL TECHNOLOGIES INC | Technology | 309,843.0 | $39.0M | 0.06% | NEW | — | $125.82 | +87.0% |
| 245 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 3,246,975.0 | $38.8M | 0.06% | NEW | — | $11.94 | +16.1% |
| 246 | INMD | INMODE LTD | Healthcare | 2,596,489.0 | $38.1M | 0.06% | NEW | — | $14.68 | -4.9% |
| 247 | MMM | 3M CO | Industrials | 234,448.0 | $37.5M | 0.06% | NEW | — | $160.04 | -6.7% |
| 248 | AMGN | AMGEN INC | Healthcare | 114,013.0 | $37.3M | 0.06% | NEW | — | $327.24 | +1.3% |
| 249 | BIO | BIO RAD LABS INC | Healthcare | 120,634.0 | $36.5M | 0.06% | NEW | — | $302.91 | -5.0% |
| 250 | MPC | MARATHON PETE CORP | Energy | 220,515.0 | $35.8M | 0.06% | NEW | — | $162.56 | +61.8% |
| 251 | SCI | SERVICE CORP INTL | Consumer Cyclical | 456,426.0 | $35.6M | 0.06% | NEW | — | $77.94 | -0.1% |
| 252 | B | BARRICK MINING CORP | Basic Materials | 814,554.0 | $35.5M | 0.06% | NEW | — | $43.60 | -6.1% |
| 253 | DCI | DONALDSON INC | Industrials | 399,209.0 | $35.4M | 0.06% | NEW | — | $88.63 | -8.0% |
| 254 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 249,154.0 | $35.3M | 0.06% | NEW | — | $141.74 | +8.9% |
| 255 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 332,473.0 | $35.3M | 0.06% | NEW | — | $106.10 | +0.0% |
| 256 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 3,231,662.0 | $35.2M | 0.06% | NEW | — | $10.90 | -3.5% |
| 257 | DE | DEERE & CO | Industrials | 75,064.0 | $34.9M | 0.06% | NEW | — | $465.55 | +19.9% |
| 258 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 791,477.0 | $34.0M | 0.06% | NEW | — | $42.95 | +32.6% |
| 259 | FERG | FERGUSON ENTERPRISES INC | Industrials | 151,782.0 | $33.8M | 0.06% | NEW | — | $222.55 | -0.4% |
| 260 | ADI | ANALOG DEVICES INC | Technology | 124,285.0 | $33.7M | 0.06% | NEW | — | $271.03 | +46.9% |
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%