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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CMPR | CIMPRESS PLC | Communication Services | 551,671.0 | $40.2M | 0.06% | +78K | +16.5% | $72.96 | +30.4% |
| 262 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 296,046.0 | $40.0M | 0.06% | -18K | -5.8% | $135.21 | +0.6% |
| 263 | APH | AMPHENOL CORP | Technology | 313,709.0 | $39.6M | 0.06% | -71K | -18.4% | $126.30 | -1.1% |
| 264 | FOXA | FOX CORP | Communication Services | 678,390.0 | $39.6M | 0.06% | +381K | +128.1% | $58.39 | +10.1% |
| 265 | — | LEIDOS HOLDINGS INC | — | 253,200.0 | $39.4M | 0.06% | +97K | +62.1% | $155.48 | — |
| 266 | CLX | CLOROX CO DEL | Consumer Defensive | 379,366.0 | $39.3M | 0.06% | -70K | -15.6% | $103.59 | -8.1% |
| 267 | CALX | CALIX INC | Technology | 800,330.0 | $39.2M | 0.06% | -230K | -22.3% | $48.96 | -21.5% |
| 268 | SCHW | SCHWAB CHARLES CORP | Financial Services | 416,608.0 | $39.1M | 0.06% | +348K | +511.5% | $93.95 | -4.1% |
| 269 | DCI | DONALDSON INC | Industrials | 460,669.0 | $39.1M | 0.06% | +61K | +15.4% | $84.84 | -2.6% |
| 270 | EQIX | EQUINIX INC | Real Estate | 39,825.0 | $39.0M | 0.06% | +13K | +49.7% | $979.91 | +10.1% |
| 271 | CF | CF INDUSTRIES HOLD | Basic Materials | 298,866.0 | $38.8M | 0.06% | NEW | — | $129.79 | -6.2% |
| 272 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 791,477.0 | $38.7M | 0.06% | — | — | $48.95 | +19.0% |
| 273 | TV | GRUPO TELEVISA S A B | Communication Services | 13,234,784.0 | $38.5M | 0.06% | -249K | -1.9% | $2.91 | -2.7% |
| 274 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 242,897.0 | $38.2M | 0.05% | NEW | — | $157.23 | -3.6% |
| 275 | CRTO | CRITEO S A | Communication Services | 2,108,099.0 | $37.8M | 0.05% | — | — | $17.92 | -4.2% |
| 276 | FCX | FREEPORT MCMORAN INC | Basic Materials | 637,280.0 | $37.4M | 0.05% | +510K | +398.8% | $58.76 | +6.0% |
| 277 | GILD | GILEAD SCIENCES INC | Healthcare | 267,646.0 | $37.3M | 0.05% | -610K | -69.5% | $139.31 | -6.3% |
| 278 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 500,834.0 | $36.4M | 0.05% | +409K | +446.4% | $72.68 | +6.1% |
| 279 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 130,565.0 | $36.3M | 0.05% | +128K | +4994.2% | $277.75 | +29.1% |
| 280 | FISV | FISERV INC | Technology | 648,242.0 | $36.2M | 0.05% | +244K | +60.4% | $55.78 | +0.1% |
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%