Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MOMO | HELLO GROUP INC | Communication Services | 6,270,655.0 | $36.1M | 0.05% | — | — | $5.76 | +4.6% |
| 282 | DOX | AMDOCS LTD | Technology | 553,178.0 | $36.1M | 0.05% | +26K | +4.9% | $65.23 | -4.4% |
| 283 | — | TOTALENERGIES SE | — | 385,694.0 | $35.9M | 0.05% | +334K | +649.3% | $93.20 | — |
| 284 | — | FERROVIAL SE | — | 559,591.0 | $35.7M | 0.05% | +244K | +77.6% | $63.85 | — |
| 285 | — | ICICI BANK LIMITED | — | 1,376,191.0 | $35.6M | 0.05% | -566K | -29.1% | $25.90 | — |
| 286 | INMD | INMODE LTD | Healthcare | 2,593,203.0 | $35.5M | 0.05% | — | — | $13.67 | +1.2% |
| 287 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 508,020.0 | $35.1M | 0.05% | +186K | +57.8% | $69.17 | -6.2% |
| 288 | WCN | WASTE CONNECTIONS INC | Industrials | 214,431.0 | $34.8M | 0.05% | +207K | +2686.3% | $162.39 | -3.3% |
| 289 | TXN | TEXAS INSTRS INC | Technology | 178,587.0 | $34.7M | 0.05% | +5K | +2.9% | $194.06 | +57.1% |
| 290 | TGT | TARGET CORP | Consumer Defensive | 282,209.0 | $34.2M | 0.05% | +191K | +209.7% | $121.14 | +1.0% |
| 291 | FRO | FRONTLINE PLC | Energy | 980,773.0 | $34.2M | 0.05% | NEW | — | $34.84 | +10.3% |
| 292 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 617,072.0 | $34.1M | 0.05% | -86K | -12.2% | $55.30 | -39.5% |
| 293 | AIT | APPLIED INDL TECHNOLOGIES INC | Industrials | 127,824.0 | $33.9M | 0.05% | +116K | +1006.1% | $265.21 | +15.3% |
| 294 | RNG | RINGCENTRAL INC | Technology | 911,512.0 | $33.9M | 0.05% | -594K | -39.4% | $37.17 | +17.1% |
| 295 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 904,490.0 | $33.5M | 0.05% | NEW | — | $36.99 | +13.2% |
| 296 | RDY | DR REDDYS LABS LTD | Healthcare | 2,408,761.0 | $33.4M | 0.05% | +267K | +12.5% | $13.85 | -1.6% |
| 297 | MGA | MAGNA INTL INC | Consumer Cyclical | 599,025.0 | $33.3M | 0.05% | +485K | +426.6% | $55.65 | +13.4% |
| 298 | COP | CONOCOPHILLIPS | Energy | 251,321.0 | $33.2M | 0.05% | NEW | — | $131.98 | -8.7% |
| 299 | SCI | SERVICE CORP INTL | Consumer Cyclical | 400,369.0 | $33.0M | 0.05% | -56K | -12.3% | $82.48 | -6.0% |
| 300 | NVGS | NAVIGATOR HLDGS LTD | Energy | 1,693,248.0 | $32.7M | 0.05% | +631K | +59.4% | $19.31 | +21.2% |
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%