Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DXCM | DEXCOM INC | Healthcare | 505,073.0 | $33.5M | 0.06% | NEW | — | $66.35 | +39.2% |
| 262 | PODD | INSULET CORP | Healthcare | 117,113.0 | $33.3M | 0.06% | NEW | — | $284.08 | -47.8% |
| 263 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 190,975.0 | $33.1M | 0.05% | NEW | — | $173.47 | +40.9% |
| 264 | ATR | APTARGROUP INC | Healthcare | 271,438.0 | $33.1M | 0.05% | NEW | — | $121.91 | +10.6% |
| 265 | BIIB | BIOGEN INC | Healthcare | 187,457.0 | $33.0M | 0.05% | NEW | — | $175.97 | +23.2% |
| 266 | SYF | SYNCHRONY FINANCIAL | Financial Services | 384,779.0 | $32.1M | 0.05% | NEW | — | $83.42 | -4.7% |
| 267 | CMPR | CIMPRESS PLC | Communication Services | 473,426.0 | $31.5M | 0.05% | NEW | — | $66.55 | +31.7% |
| 268 | HDB | HDFC BANK LTD | Financial Services | 858,355.0 | $31.4M | 0.05% | NEW | — | $36.54 | -35.4% |
| 269 | FLGT | FULGENT GENETICS INC | Healthcare | 1,185,890.0 | $31.1M | 0.05% | NEW | — | $26.26 | -24.2% |
| 270 | WDC | WESTERN DIGITAL CORP | Technology | 180,516.0 | $31.1M | 0.05% | NEW | — | $172.17 | +166.9% |
| 271 | WELL | WELLTOWER INC | Real Estate | 167,239.0 | $31.0M | 0.05% | NEW | — | $185.55 | +29.0% |
| 272 | LMT | LOCKHEED MARTIN CORP | Industrials | 63,338.0 | $30.6M | 0.05% | NEW | — | $483.55 | +16.5% |
| 273 | CB | CHUBB LIMITED | Financial Services | 98,071.0 | $30.6M | 0.05% | NEW | — | $312.00 | +9.3% |
| 274 | ALLY | ALLY FINL INC | Financial Services | 672,570.0 | $30.5M | 0.05% | NEW | — | $45.28 | -5.2% |
| 275 | CYD | CHINA YUCHAI INTL LTD | Industrials | 854,591.0 | $30.3M | 0.05% | NEW | — | $35.44 | +12.5% |
| 276 | TXN | TEXAS INSTRS INC | Technology | 173,634.0 | $30.1M | 0.05% | NEW | — | $173.39 | +52.5% |
| 277 | RDY | DR REDDYS LABS LTD | Healthcare | 2,141,280.0 | $30.1M | 0.05% | NEW | — | $14.04 | -13.2% |
| 278 | — | TECHNIPFMC PLC | — | 672,041.0 | $29.9M | 0.05% | NEW | — | $44.55 | — |
| 279 | GGG | GRACO INC | Industrials | 365,164.0 | $29.9M | 0.05% | NEW | — | $81.94 | -1.6% |
| 280 | YALA | YALLA GROUP LTD | Technology | 4,244,299.0 | $29.4M | 0.05% | NEW | — | $6.93 | -18.6% |
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
34.8%
Financial Services
16.9%
Healthcare
13.0%
Communication Services
10.6%
Consumer Cyclical
9.1%
Industrials
4.8%
Consumer Defensive
3.7%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%