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 | META | META PLATFORMS INC | Communication Services | 1,343,709.0 | $768.7M | 1.09% | -683K | -33.7% | $572.11 | +8.1% |
| 2 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 64,816,105.0 | $730.4M | 1.04% | -2.4M | -3.6% | $11.27 | +12.4% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 1,516,435.0 | $512.3M | 0.73% | -95K | -5.9% | $337.82 | +129.7% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,480,221.0 | $510.1M | 0.72% | -3.2M | -37.0% | $93.09 | +16.3% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,905,647.0 | $465.8M | 0.66% | -252K | -11.7% | $244.42 | -5.6% |
| 6 | C | CITIGROUP INC | Financial Services | 3,969,463.0 | $450.1M | 0.64% | -1.8M | -31.7% | $113.40 | +8.8% |
| 7 | LOGI | LOGITECH INTL S A | Technology | 4,572,440.0 | $411.7M | 0.58% | -924K | -16.8% | $90.04 | +12.1% |
| 8 | BCS | BARCLAYS PLC | Financial Services | 15,781,238.0 | $333.9M | 0.47% | -3.3M | -17.4% | $21.16 | +6.5% |
| 9 | ABT | ABBOTT LABORATORIES | Healthcare | 3,222,118.0 | $330.8M | 0.47% | -1.5M | -31.2% | $102.66 | -17.7% |
| 10 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,938,007.0 | $316.5M | 0.45% | -1.5M | -27.2% | $80.38 | +22.2% |
| 11 | — | ANGLOGOLD ASHANTI PLC | — | 3,085,628.0 | $300.4M | 0.43% | -1.5M | -32.9% | $97.34 | — |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 3,157,558.0 | $287.4M | 0.41% | -767K | -19.5% | $91.01 | +24.4% |
| 13 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,912,680.0 | $250.1M | 0.35% | -644K | -3.9% | $15.72 | -10.0% |
| 14 | INFY | INFOSYS LTD | Technology | 17,666,432.0 | $238.6M | 0.34% | -8.1M | -31.4% | $13.51 | -13.7% |
| 15 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 604,893.0 | $236.9M | 0.34% | -66K | -9.8% | $391.70 | +105.5% |
| 16 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 1,598,198.0 | $228.2M | 0.32% | -97K | -5.7% | $142.81 | -13.2% |
| 17 | GE | GE AEROSPACE | Industrials | 794,118.0 | $225.3M | 0.32% | -128K | -13.9% | $283.74 | +2.8% |
| 18 | T | AT&T INC | Communication Services | 6,348,395.0 | $184.0M | 0.26% | -874K | -12.1% | $28.99 | -14.9% |
| 19 | CSCO | CISCO SYS INC | Technology | 2,292,580.0 | $177.8M | 0.25% | -730K | -24.1% | $77.58 | +48.9% |
| 20 | INTU | INTUIT | Technology | 406,065.0 | $175.5M | 0.25% | -140K | -25.6% | $432.32 | -12.5% |
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%