Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 1,594,669.0 | $167.8M | 0.28% | NEW | — | $105.25 | +41.8% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 1,154,871.0 | $165.7M | 0.27% | NEW | — | $143.50 | -1.0% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 187,003.0 | $164.4M | 0.27% | NEW | — | $878.92 | +14.0% |
| 84 | NYT | NEW YORK TIMES CO | Communication Services | 2,356,117.0 | $163.5M | 0.27% | NEW | — | $69.40 | -5.9% |
| 85 | WIX | WIX COM LTD | Technology | 1,546,022.0 | $160.6M | 0.26% | NEW | — | $103.85 | -20.7% |
| 86 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,411,514.0 | $160.0M | 0.26% | NEW | — | $113.38 | -21.0% |
| 87 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,497,825.0 | $159.7M | 0.26% | NEW | — | $106.63 | +21.1% |
| 88 | MS | MORGAN STANLEY | Financial Services | 888,587.0 | $157.7M | 0.26% | NEW | — | $177.51 | +16.9% |
| 89 | MCO | MOODYS CORP | Financial Services | 307,920.0 | $157.3M | 0.26% | NEW | — | $510.76 | -2.3% |
| 90 | BMO | BANK MONTREAL QUE | Financial Services | 1,201,968.0 | $156.3M | 0.26% | NEW | — | $130.02 | +33.0% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 717,984.0 | $153.7M | 0.25% | NEW | — | $214.13 | +119.2% |
| 92 | ACWX | ISHARES TR | — | 2,252,690.0 | $151.2M | 0.25% | NEW | — | $67.13 | +15.1% |
| 93 | KLAC | KLA CORP | Technology | 124,011.0 | $150.7M | 0.25% | NEW | — | $1214.87 | -84.7% |
| 94 | TEAM | ATLASSIAN CORPORATION | Technology | 902,939.0 | $146.4M | 0.24% | NEW | — | $162.10 | +7.9% |
| 95 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 747,581.0 | $138.7M | 0.23% | NEW | — | $185.48 | +2.5% |
| 96 | KO | COCA COLA CO | Consumer Defensive | 1,977,386.0 | $138.2M | 0.23% | NEW | — | $69.90 | +29.5% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 1,417,793.0 | $136.2M | 0.22% | NEW | — | $96.04 | -3.9% |
| 98 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,169,597.0 | $135.8M | 0.22% | NEW | — | $116.08 | +23.9% |
| 99 | BOX | BOX INC | Technology | 4,494,802.0 | $134.4M | 0.22% | NEW | — | $29.90 | +10.0% |
| 100 | AYI | ACUITY INC | Industrials | 370,600.0 | $133.4M | 0.22% | NEW | — | $359.98 | -5.1% |
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%