Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CW | CURTISS WRIGHT CORP | Industrials | 42,460.0 | $28.9M | 0.04% | +25K | +136.9% | $680.81 | -4.8% |
| 322 | DOCU | DOCUSIGN INC | Technology | 608,330.0 | $28.8M | 0.04% | -71K | -10.4% | $47.39 | +31.4% |
| 323 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 22,818.0 | $28.8M | 0.04% | +21K | +1492.3% | $1260.72 | +10.5% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 999,563.0 | $28.7M | 0.04% | -8.8M | -89.8% | $28.70 | -7.9% |
| 325 | BIO | BIO RAD LABS INC | Healthcare | 102,800.0 | $28.6M | 0.04% | -18K | -14.8% | $278.67 | +35.1% |
| 326 | BPOP | POPULAR INC | Financial Services | 211,555.0 | $28.4M | 0.04% | -188K | -47.0% | $134.14 | +25.4% |
| 327 | NWSA | NEWS CORP NEW | Communication Services | 1,135,579.0 | $28.3M | 0.04% | NEW | — | $24.92 | +19.0% |
| 328 | GIS | GENERAL MILLS INC | Consumer Defensive | 756,008.0 | $28.1M | 0.04% | -271K | -26.4% | $37.21 | +6.4% |
| 329 | SOLV | SOLVENTUM CORP | Healthcare | 429,092.0 | $28.0M | 0.04% | +203K | +90.1% | $65.27 | +35.8% |
| 330 | LEGN | LEGEND BIOTECH CORP | Healthcare | 1,527,336.0 | $27.6M | 0.04% | +945K | +162.4% | $18.08 | +17.6% |
| 331 | ATR | APTARGROUP INC | Healthcare | 218,995.0 | $27.6M | 0.04% | -52K | -19.3% | $125.97 | +5.5% |
| 332 | VTRS | VIATRIS INC | Healthcare | 2,042,257.0 | $27.6M | 0.04% | +1.5M | +297.8% | $13.50 | +19.4% |
| 333 | OIS | OIL STS INTL INC | Energy | 2,352,385.0 | $27.4M | 0.04% | -86K | -3.5% | $11.63 | -25.2% |
| 334 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 642,618.0 | $27.1M | 0.04% | +319K | +98.7% | $42.21 | +2.7% |
| 335 | DG | DOLLAR GEN CORP | Consumer Defensive | 228,045.0 | $27.1M | 0.04% | +123K | +117.8% | $118.68 | +1.6% |
| 336 | QRVO | QORVO INC | Technology | 348,794.0 | $27.0M | 0.04% | -130K | -27.2% | $77.35 | +24.5% |
| 337 | XYL | XYLEM INC | Industrials | 225,619.0 | $27.0M | 0.04% | +33K | +17.1% | $119.49 | -5.1% |
| 338 | HDB | HDFC BANK LTD | Financial Services | 1,066,902.0 | $26.5M | 0.04% | +209K | +24.3% | $24.88 | -6.2% |
| 339 | PSTG | EVERPURE INC | — | 445,108.0 | $26.3M | 0.04% | -344K | -43.6% | $59.00 | — |
| 340 | BHC | BAUSCH HEALTH COMPANIES INC | Healthcare | 4,879,485.0 | $26.3M | 0.04% | +2.7M | +120.8% | $5.38 | +26.6% |
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%