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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CVX | CHEVRON CORP NEW | Energy | 325,797.0 | $49.6M | 0.08% | NEW | — | $152.36 | +26.3% |
| 202 | GEV | GE VERNOVA INC | Utilities | 75,479.0 | $49.3M | 0.08% | NEW | — | $653.39 | +57.6% |
| 203 | DAC | DANAOS CORPORATION | Industrials | 513,509.0 | $48.3M | 0.08% | NEW | — | $94.12 | +41.2% |
| 204 | GIS | GENERAL MLS INC | Consumer Defensive | 1,026,747.0 | $47.7M | 0.08% | NEW | — | $46.49 | -29.2% |
| 205 | EEM | ISHARES TR | — | 869,733.0 | $47.6M | 0.08% | NEW | — | $54.70 | +19.1% |
| 206 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 135,728.0 | $47.6M | 0.08% | NEW | — | $350.47 | +11.7% |
| 207 | WMT | WALMART INC | Consumer Defensive | 426,675.0 | $47.5M | 0.08% | NEW | — | $111.37 | +10.2% |
| 208 | MFC | MANULIFE FINL CORP | Financial Services | 1,287,393.0 | $46.8M | 0.08% | NEW | — | $36.35 | +5.6% |
| 209 | CI | THE CIGNA GROUP | Healthcare | 169,625.0 | $46.7M | 0.08% | NEW | — | $275.13 | +1.9% |
| 210 | DOCU | DOCUSIGN INC | Technology | 679,191.0 | $46.4M | 0.08% | NEW | — | $68.38 | -29.5% |
| 211 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 311,430.0 | $46.4M | 0.08% | NEW | — | $148.99 | +4.5% |
| 212 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 270,568.0 | $45.9M | 0.07% | NEW | — | $169.76 | +3.6% |
| 213 | CLX | CLOROX CO DEL | Consumer Defensive | 449,463.0 | $45.3M | 0.07% | NEW | — | $100.80 | -8.5% |
| 214 | SNAP | SNAP INC | Communication Services | 5,587,928.0 | $45.1M | 0.07% | NEW | — | $8.07 | -31.1% |
| 215 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,063,301.0 | $45.0M | 0.07% | NEW | — | $42.33 | +15.5% |
| 216 | TX | TERNIUM SA | Basic Materials | 1,178,498.0 | $45.0M | 0.07% | NEW | — | $38.17 | +17.0% |
| 217 | WIT | WIPRO LTD | Technology | 15,778,368.0 | $44.8M | 0.07% | NEW | — | $2.84 | -31.3% |
| 218 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 4,637,421.0 | $44.7M | 0.07% | NEW | — | $9.63 | -6.1% |
| 219 | CMRE | COSTAMARE INC | Industrials | 2,812,465.0 | $44.4M | 0.07% | NEW | — | $15.78 | +9.2% |
| 220 | RBLX | ROBLOX CORP | Technology | 547,287.0 | $44.3M | 0.07% | NEW | — | $81.00 | -42.9% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%