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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,327,645.0 | $101.8M | 0.17% | NEW | — | $76.64 | -38.0% |
| 122 | AME | AMETEK INC | Industrials | 494,316.0 | $101.5M | 0.17% | NEW | — | $205.29 | +16.5% |
| 123 | CHE | CHEMED CORP NEW | Healthcare | 236,175.0 | $101.0M | 0.17% | NEW | — | $427.71 | +25.1% |
| 124 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 6,262,066.0 | $100.8M | 0.17% | NEW | — | $16.10 | +126.8% |
| 125 | ECL | ECOLAB INC | Basic Materials | 382,949.0 | $100.5M | 0.17% | NEW | — | $262.49 | +7.2% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 298,062.0 | $100.3M | 0.17% | NEW | — | $336.59 | +14.7% |
| 127 | CVLT | COMMVAULT SYS INC | Technology | 792,495.0 | $99.3M | 0.16% | NEW | — | $125.32 | +5.0% |
| 128 | ARGX | ARGENX SE | Healthcare | 117,887.0 | $99.1M | 0.16% | NEW | — | $840.68 | +23.5% |
| 129 | UBER | UBER TECHNOLOGIES INC | Technology | 1,201,773.0 | $98.2M | 0.16% | NEW | — | $81.69 | -3.8% |
| 130 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 200,531.0 | $97.7M | 0.16% | NEW | — | $487.05 | +7.0% |
| 131 | ATHM | AUTOHOME INC | Communication Services | 4,387,897.0 | $97.6M | 0.16% | NEW | — | $22.25 | -0.6% |
| 132 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 288,892.0 | $95.3M | 0.16% | NEW | — | $330.04 | +16.6% |
| 133 | JOYY | JOYY INC | Communication Services | 1,468,574.0 | $95.1M | 0.16% | NEW | — | $64.74 | +13.9% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,097,936.0 | $93.3M | 0.15% | NEW | — | $84.95 | +195.5% |
| 135 | GFI | GOLD FIELDS LTD | Basic Materials | 2,123,425.0 | $92.7M | 0.15% | NEW | — | $43.64 | +4.2% |
| 136 | TT | TRANE TECHNOLOGIES PLC | Industrials | 237,795.0 | $92.5M | 0.15% | NEW | — | $389.15 | +15.9% |
| 137 | BAP | CREDICORP LTD | Financial Services | 321,455.0 | $92.2M | 0.15% | NEW | — | $286.92 | +29.0% |
| 138 | HPQ | HP INC | Technology | 4,073,751.0 | $90.7M | 0.15% | NEW | — | $22.27 | +32.3% |
| 139 | FUTU | FUTU HLDGS LTD | Financial Services | 541,617.0 | $88.9M | 0.15% | NEW | — | $164.13 | -31.3% |
| 140 | ROST | ROSS STORES INC | Consumer Cyclical | 491,383.0 | $88.5M | 0.14% | NEW | — | $180.11 | +27.1% |
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%