Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 493,860.0 | $70.7M | 0.10% | +182K | +58.6% | $143.20 | +9.5% |
| 182 | GGG | GRACO INC | Industrials | 823,130.0 | $69.7M | 0.10% | +458K | +125.4% | $84.63 | -10.5% |
| 183 | WIX | WIX COM LTD | Technology | 770,810.0 | $69.4M | 0.10% | -775K | -50.1% | $90.03 | -38.1% |
| 184 | — | ENERFLEX LTD | — | 3,254,151.0 | $67.8M | 0.10% | -101K | -3.0% | $20.84 | — |
| 185 | IEFA | ISHARES TR | — | 740,327.0 | $67.0M | 0.10% | +50K | +7.2% | $90.52 | +5.4% |
| 186 | EWT | ISHARES INC | — | 941,188.0 | $66.7M | 0.10% | NEW | — | $70.92 | +26.7% |
| 187 | NTRS | NORTHERN TR CORP | Financial Services | 472,569.0 | $65.9M | 0.09% | +292K | +162.1% | $139.55 | +18.4% |
| 188 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 818,164.0 | $65.5M | 0.09% | -108K | -11.7% | $80.07 | +2.9% |
| 189 | — | ETSY INC | — | 1,297,872.0 | $64.8M | 0.09% | -144K | -10.0% | $49.96 | — |
| 190 | — | KINIKSA PHARMACEUTICALS INT LT | — | 1,336,313.0 | $64.3M | 0.09% | -377K | -22.0% | $48.13 | — |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 881,971.0 | $63.4M | 0.09% | -320K | -26.6% | $71.92 | +4.4% |
| 192 | BKR | BAKER HUGHES COMPANY | Energy | 1,026,106.0 | $62.6M | 0.09% | +1.0M | +7084.6% | $61.04 | +7.3% |
| 193 | ADI | ANALOG DEVICES INC | Technology | 196,681.0 | $62.5M | 0.09% | +72K | +58.2% | $318.02 | +30.3% |
| 194 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 211,480.0 | $61.9M | 0.09% | +76K | +55.8% | $292.67 | +34.6% |
| 195 | FIS | FIDELITY NATL INFORMATION SVCS | Technology | 1,312,571.0 | $61.6M | 0.09% | +1.3M | +10000.0% | $46.90 | -7.5% |
| 196 | HAFN | HAFNIA LTD | Industrials | 8,018,784.0 | $61.4M | 0.09% | -4.3M | -35.1% | $7.65 | +15.9% |
| 197 | DASH | DOORDASH INC | Communication Services | 404,678.0 | $60.7M | 0.09% | -53K | -11.6% | $150.11 | +8.4% |
| 198 | NVMI | NOVA LTD | Technology | 138,259.0 | $60.0M | 0.09% | +124K | +847.1% | $433.98 | +12.2% |
| 199 | STT | STATE STR CORP | Financial Services | 472,426.0 | $59.8M | 0.09% | +303K | +178.9% | $126.55 | +21.5% |
| 200 | INGR | INGREDION INC | Consumer Defensive | 528,843.0 | $59.6M | 0.09% | — | — | $112.63 | -10.0% |
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%