Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DASH | DOORDASH INC | Communication Services | 404,678.0 | $60.7M | 0.09% | -53K | -11.6% | $150.11 | +8.1% |
| 62 | HPQ | HP INC | Technology | 3,021,677.0 | $58.0M | 0.08% | -1.1M | -25.8% | $19.21 | +8.2% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,200.0 | $57.7M | 0.08% | -18K | -12.8% | $460.88 | -6.0% |
| 64 | YELP | YELP INC | Communication Services | 2,208,841.0 | $54.6M | 0.08% | -31K | -1.4% | $24.73 | -11.0% |
| 65 | MCO | MOODYS CORP | Financial Services | 119,874.0 | $52.3M | 0.07% | -188K | -61.1% | $436.16 | +0.8% |
| 66 | ZTS | ZOETIS INC | Healthcare | 440,797.0 | $52.1M | 0.07% | -158K | -26.4% | $118.18 | -35.3% |
| 67 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 392,679.0 | $51.5M | 0.07% | -180K | -31.5% | $131.05 | -3.8% |
| 68 | ROK | ROCKWELL AUTOMATION INC | Industrials | 142,498.0 | $51.1M | 0.07% | -73K | -33.8% | $358.83 | +21.7% |
| 69 | MDB | MONGODB INC | Technology | 206,799.0 | $50.6M | 0.07% | -268K | -56.4% | $244.65 | +36.8% |
| 70 | WB | WEIBO CORP | Communication Services | 5,565,675.0 | $48.7M | 0.07% | -293K | -5.0% | $8.75 | -6.0% |
| 71 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 480,684.0 | $46.4M | 0.07% | -109K | -18.5% | $96.44 | -0.3% |
| 72 | FFIV | F5 INC | Technology | 156,508.0 | $45.3M | 0.06% | -328K | -67.7% | $289.24 | +32.0% |
| 73 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $45.2M | 0.06% | -3.0 | -4.5% | $718126.98 | — |
| 74 | CCJ | CAMECO CORP | Energy | 415,900.0 | $45.1M | 0.06% | -205K | -33.0% | $108.39 | -3.8% |
| 75 | RDWR | RADWARE LTD | Technology | 1,711,644.0 | $45.0M | 0.06% | -10K | -0.6% | $26.30 | +5.6% |
| 76 | WMT | WALMART INC | Consumer Defensive | 345,450.0 | $42.9M | 0.06% | -81K | -19.0% | $124.24 | +6.4% |
| 77 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 208,659.0 | $42.4M | 0.06% | -10K | -4.8% | $203.17 | +9.0% |
| 78 | BBD | BANCO BRADESCO S A | Financial Services | 11,058,857.0 | $40.4M | 0.06% | -44.5M | -80.1% | $3.65 | -4.1% |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 296,046.0 | $40.0M | 0.06% | -18K | -5.8% | $135.21 | +0.6% |
| 80 | APH | AMPHENOL CORP | Technology | 313,709.0 | $39.6M | 0.06% | -71K | -18.4% | $126.30 | -3.6% |
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
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%