Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WFC | WELLS FARGO & CO | Financial Services | 744,113.0 | $59.2M | 0.08% | +299K | +67.0% | $79.59 | -6.6% |
| 202 | DHT | DHT HOLDINGS INC | Energy | 3,225,654.0 | $58.9M | 0.08% | +3.1M | +3766.9% | $18.26 | -1.9% |
| 203 | MET | METLIFE INC | Financial Services | 822,862.0 | $58.2M | 0.08% | +152K | +22.7% | $70.70 | +15.1% |
| 204 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,036,598.0 | $58.2M | 0.08% | +3.0M | +9643.9% | $19.16 | +14.2% |
| 205 | HPQ | HP INC | Technology | 3,021,677.0 | $58.0M | 0.08% | -1.1M | -25.8% | $19.21 | +8.9% |
| 206 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 125,200.0 | $57.7M | 0.08% | -18K | -12.8% | $460.88 | -4.5% |
| 207 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 613,398.0 | $57.2M | 0.08% | +107K | +21.1% | $93.30 | +2.6% |
| 208 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,098,538.0 | $55.1M | 0.08% | +35K | +3.3% | $50.17 | -10.4% |
| 209 | GSL | GLOBAL SHIP LEASE INC | Industrials | 1,472,519.0 | $54.8M | 0.08% | — | — | $37.21 | +11.0% |
| 210 | ALLE | ALLEGION PLC | Industrials | 376,750.0 | $54.7M | 0.08% | +119K | +46.1% | $145.26 | -13.1% |
| 211 | YELP | YELP INC | Communication Services | 2,208,841.0 | $54.6M | 0.08% | -31K | -1.4% | $24.73 | -11.9% |
| 212 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,469,425.0 | $54.5M | 0.08% | +287K | +24.3% | $37.10 | +15.3% |
| 213 | DIS | DISNEY WALT CO | Communication Services | 565,694.0 | $54.5M | 0.08% | +334K | +144.0% | $96.36 | +7.9% |
| 214 | DRD | DRDGOLD LIMITED | Basic Materials | 1,852,060.0 | $54.4M | 0.08% | +223K | +13.7% | $29.35 | -8.5% |
| 215 | PODD | INSULET CORP | Healthcare | 256,584.0 | $53.8M | 0.08% | +139K | +119.1% | $209.78 | -27.3% |
| 216 | KEY | KEYCORP | Financial Services | 2,654,931.0 | $53.2M | 0.08% | +2.6M | +6591.4% | $20.05 | +5.1% |
| 217 | L | LOEWS CORP | Financial Services | 498,043.0 | $53.1M | 0.07% | +252K | +102.8% | $106.71 | +1.2% |
| 218 | WAB | WABTEC | Industrials | 212,424.0 | $53.1M | 0.07% | +205K | +2916.1% | $249.87 | +4.1% |
| 219 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 546,690.0 | $52.9M | 0.07% | +214K | +64.4% | $96.70 | +9.7% |
| 220 | CMRE | COSTAMARE INC | Industrials | 3,129,524.0 | $52.8M | 0.07% | +317K | +11.3% | $16.88 | +1.7% |
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%