Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBS | UBS GROUP AG | Financial Services | 2,971,356.0 | $113.6M | 0.16% | -13.2M | -81.6% | $38.24 | +20.9% |
| 42 | CRM | SALESFORCE INC | Technology | 580,700.0 | $108.4M | 0.15% | -67K | -10.3% | $186.64 | -4.3% |
| 43 | GWW | WW GRAINGER INC | Industrials | 83,616.0 | $91.2M | 0.13% | -31K | -27.2% | $1090.60 | +16.2% |
| 44 | TRP | TC ENERGY CORP | Energy | 1,428,100.0 | $89.1M | 0.13% | -158K | -9.9% | $62.42 | +10.5% |
| 45 | ECL | ECOLAB INC | Basic Materials | 325,922.0 | $86.7M | 0.12% | -57K | -14.9% | $265.99 | -7.0% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 247,810.0 | $85.0M | 0.12% | -50K | -16.9% | $343.15 | -1.3% |
| 47 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,232,955.0 | $80.4M | 0.11% | -1.3M | -20.0% | $15.36 | +6.9% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,203,749.0 | $79.4M | 0.11% | -165K | -12.1% | $65.98 | +11.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 766,135.0 | $75.9M | 0.11% | -332K | -30.2% | $99.03 | +69.8% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 440,831.0 | $72.9M | 0.10% | -231K | -34.4% | $165.30 | +15.6% |
| 51 | ATHM | AUTOHOME INC | Communication Services | 4,170,658.0 | $72.4M | 0.10% | -217K | -5.0% | $17.36 | -2.8% |
| 52 | MDT | MEDTRONIC PLC | Healthcare | 828,643.0 | $71.8M | 0.10% | -589K | -41.5% | $86.63 | -11.4% |
| 53 | GM | GENERAL MTRS CO | Consumer Cyclical | 955,284.0 | $71.2M | 0.10% | -537K | -36.0% | $74.48 | -0.3% |
| 54 | WIX | WIX COM LTD | Technology | 770,810.0 | $69.4M | 0.10% | -775K | -50.1% | $90.03 | -37.2% |
| 55 | — | ENERFLEX LTD | — | 3,254,151.0 | $67.8M | 0.10% | -101K | -3.0% | $20.84 | — |
| 56 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 818,164.0 | $65.5M | 0.09% | -108K | -11.7% | $80.07 | +2.3% |
| 57 | — | ETSY INC | — | 1,297,872.0 | $64.8M | 0.09% | -144K | -10.0% | $49.96 | — |
| 58 | — | KINIKSA PHARMACEUTICALS INT LT | — | 1,336,313.0 | $64.3M | 0.09% | -377K | -22.0% | $48.13 | — |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 881,971.0 | $63.4M | 0.09% | -320K | -26.6% | $71.92 | +4.2% |
| 60 | HAFN | HAFNIA LTD | Industrials | 8,018,784.0 | $61.4M | 0.09% | -4.3M | -35.1% | $7.65 | +14.5% |
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%