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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CLX | CLOROX CO DEL | Consumer Defensive | 379,366.0 | $39.3M | 0.06% | -70K | -15.6% | $103.59 | -11.3% |
| 82 | CALX | CALIX INC | Technology | 800,330.0 | $39.2M | 0.06% | -230K | -22.3% | $48.96 | -17.8% |
| 83 | TV | GRUPO TELEVISA S A B | Communication Services | 13,234,784.0 | $38.5M | 0.06% | -249K | -1.9% | $2.91 | -2.5% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 267,646.0 | $37.3M | 0.05% | -610K | -69.5% | $139.31 | -6.3% |
| 85 | — | ICICI BANK LIMITED | — | 1,376,191.0 | $35.6M | 0.05% | -566K | -29.1% | $25.90 | — |
| 86 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 617,072.0 | $34.1M | 0.05% | -86K | -12.2% | $55.30 | -37.2% |
| 87 | RNG | RINGCENTRAL INC | Technology | 911,512.0 | $33.9M | 0.05% | -594K | -39.4% | $37.17 | +9.1% |
| 88 | SCI | SERVICE CORP INTL | Consumer Cyclical | 400,369.0 | $33.0M | 0.05% | -56K | -12.3% | $82.48 | -4.8% |
| 89 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 558,075.0 | $31.7M | 0.04% | -55K | -9.0% | $56.86 | -3.5% |
| 90 | WM | WASTE MGMT INC DEL | Industrials | 133,681.0 | $30.7M | 0.04% | -55K | -29.3% | $229.76 | -3.6% |
| 91 | DE | DEERE & CO | Industrials | 54,207.0 | $30.5M | 0.04% | -21K | -27.8% | $563.17 | +0.2% |
| 92 | DXCM | DEXCOM INC | Healthcare | 463,647.0 | $29.1M | 0.04% | -41K | -8.2% | $62.77 | +1.9% |
| 93 | DOCU | DOCUSIGN INC | Technology | 608,330.0 | $28.8M | 0.04% | -71K | -10.4% | $47.39 | +3.9% |
| 94 | CMCSA | COMCAST CORP NEW | Communication Services | 999,563.0 | $28.7M | 0.04% | -8.8M | -89.8% | $28.70 | -12.2% |
| 95 | BIO | BIO RAD LABS INC | Healthcare | 102,800.0 | $28.6M | 0.04% | -18K | -14.8% | $278.67 | -1.1% |
| 96 | BPOP | POPULAR INC | Financial Services | 211,555.0 | $28.4M | 0.04% | -188K | -47.0% | $134.14 | +9.3% |
| 97 | GIS | GENERAL MILLS INC | Consumer Defensive | 756,008.0 | $28.1M | 0.04% | -271K | -26.4% | $37.21 | -11.1% |
| 98 | ATR | APTARGROUP INC | Healthcare | 218,995.0 | $27.6M | 0.04% | -52K | -19.3% | $125.97 | -7.6% |
| 99 | OIS | OIL STS INTL INC | Energy | 2,352,385.0 | $27.4M | 0.04% | -86K | -3.5% | $11.63 | -21.6% |
| 100 | QRVO | QORVO INC | Technology | 348,794.0 | $27.0M | 0.04% | -130K | -27.2% | $77.35 | +19.9% |
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%