Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EME | EMCOR GROUP INC | Industrials | 70,965.0 | $52.4M | 0.07% | +56K | +360.5% | $737.97 | +15.8% |
| 222 | CI | THE CIGNA GROUP | Healthcare | 196,230.0 | $52.3M | 0.07% | +27K | +15.7% | $266.67 | +9.2% |
| 223 | MCO | MOODYS CORP | Financial Services | 119,874.0 | $52.3M | 0.07% | -188K | -61.1% | $436.16 | -0.4% |
| 224 | ZTS | ZOETIS INC | Healthcare | 440,797.0 | $52.1M | 0.07% | -158K | -26.4% | $118.18 | -33.2% |
| 225 | TNK | TEEKAY TANKERS LTD | Energy | 706,797.0 | $51.8M | 0.07% | +418K | +144.9% | $73.28 | +3.7% |
| 226 | HUM | HUMANA INC | Healthcare | 297,535.0 | $51.6M | 0.07% | +75K | +33.5% | $173.34 | +79.2% |
| 227 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 393,099.0 | $51.5M | 0.07% | +175K | +80.2% | $130.92 | +3.4% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 392,679.0 | $51.5M | 0.07% | -180K | -31.5% | $131.05 | -1.7% |
| 229 | INDA | ISHARES TR | — | 1,096,020.0 | $51.3M | 0.07% | +324K | +42.0% | $46.84 | +2.5% |
| 230 | ROK | ROCKWELL AUTOMATION INC | Industrials | 142,498.0 | $51.1M | 0.07% | -73K | -33.8% | $358.83 | +17.7% |
| 231 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,951,620.0 | $51.0M | 0.07% | NEW | — | $26.12 | +2.8% |
| 232 | TTD | THE TRADE DESK INC | Technology | 2,235,765.0 | $50.7M | 0.07% | +2.0M | +754.2% | $22.68 | -6.7% |
| 233 | MDB | MONGODB INC | Technology | 206,799.0 | $50.6M | 0.07% | -268K | -56.4% | $244.65 | +36.8% |
| 234 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,421,066.0 | $50.5M | 0.07% | +349K | +5.7% | $7.86 | +145.3% |
| 235 | NOC | NORTHROP GRUMMAN CORP | Industrials | 73,698.0 | $50.3M | 0.07% | +30K | +70.5% | $682.05 | -18.4% |
| 236 | EIX | EDISON INTL | Utilities | 682,136.0 | $49.9M | 0.07% | +572K | +521.5% | $73.16 | -3.4% |
| 237 | WB | WEIBO CORP | Communication Services | 5,565,675.0 | $48.7M | 0.07% | -293K | -5.0% | $8.75 | -5.7% |
| 238 | PBF | PBF ENERGY INC | Energy | 1,016,026.0 | $48.4M | 0.07% | +486K | +91.8% | $47.59 | -10.2% |
| 239 | FIX | COMFORT SYS USA INC | Industrials | 34,958.0 | $48.2M | 0.07% | +26K | +313.0% | $1378.51 | +32.4% |
| 240 | TX | TERNIUM SA | Basic Materials | 1,187,035.0 | $47.6M | 0.07% | +9K | +0.7% | $40.13 | +5.1% |
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%