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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PFE | PFIZER INC | Healthcare | 1,772,265.0 | $44.1M | 0.07% | NEW | — | $24.90 | +4.2% |
| 222 | HUBS | HUBSPOT INC | Technology | 109,192.0 | $43.8M | 0.07% | NEW | — | $401.16 | -50.6% |
| 223 | RNG | RINGCENTRAL INC | Technology | 1,505,138.0 | $43.4M | 0.07% | NEW | — | $28.87 | +50.7% |
| 224 | CRTO | CRITEO S A | Communication Services | 2,108,578.0 | $43.4M | 0.07% | NEW | — | $20.59 | -16.6% |
| 225 | — | ODDITY TECH LTD | — | 1,077,776.0 | $43.3M | 0.07% | NEW | — | $40.16 | — |
| 226 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 314,116.0 | $43.3M | 0.07% | NEW | — | $137.78 | -1.3% |
| 227 | NTAP | NETAPP INC | Technology | 403,544.0 | $43.2M | 0.07% | NEW | — | $107.05 | +15.8% |
| 228 | — | FORTINET INC | — | 540,490.0 | $42.9M | 0.07% | NEW | — | $79.39 | — |
| 229 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 506,730.0 | $42.5M | 0.07% | NEW | — | $83.83 | +14.1% |
| 230 | DOX | AMDOCS LTD | Technology | 527,437.0 | $42.5M | 0.07% | NEW | — | $80.49 | -22.5% |
| 231 | CTVA | CORTEVA INC | Basic Materials | 625,829.0 | $41.9M | 0.07% | NEW | — | $67.03 | +17.9% |
| 232 | INDA | ISHARES TR | — | 771,576.0 | $41.7M | 0.07% | NEW | — | $54.05 | -11.1% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 189,057.0 | $41.5M | 0.07% | NEW | — | $219.69 | -0.0% |
| 234 | WFC | WELLS FARGO CO NEW | Financial Services | 445,579.0 | $41.5M | 0.07% | NEW | — | $93.17 | -18.6% |
| 235 | RDWR | RADWARE LTD | Technology | 1,721,265.0 | $41.4M | 0.07% | NEW | — | $24.07 | +19.2% |
| 236 | MOMO | HELLO GROUP INC | Communication Services | 6,271,105.0 | $41.1M | 0.07% | NEW | — | $6.55 | -8.0% |
| 237 | ALLE | ALLEGION PLC | Industrials | 257,817.0 | $41.0M | 0.07% | NEW | — | $159.17 | -17.9% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,004,353.0 | $40.9M | 0.07% | NEW | — | $40.72 | +17.4% |
| 239 | QRVO | QORVO INC | Technology | 479,098.0 | $40.5M | 0.07% | NEW | — | $84.46 | +17.0% |
| 240 | PSX | PHILLIPS 66 | Energy | 306,295.0 | $39.5M | 0.07% | NEW | — | $129.00 | +39.0% |
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
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%