Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KLAC | KLA CORP | Technology | 468,189.0 | $689.3M | 0.98% | +344K | +277.5% | $1472.31 | +22.5% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,937,403.0 | $676.5M | 0.96% | +4.8M | +151.4% | $85.22 | +5.5% |
| 23 | GSK | GSK PLC | Healthcare | 11,797,085.0 | $651.0M | 0.92% | +2.8M | +31.6% | $55.19 | -10.0% |
| 24 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 6,828,789.0 | $645.1M | 0.92% | +4.5M | +187.4% | $94.46 | +18.6% |
| 25 | LRCX | LAM RESEARCH CORP | Technology | 2,991,882.0 | $639.2M | 0.91% | +874K | +41.3% | $213.65 | +33.3% |
| 26 | MCK | MCKESSON CORP | Healthcare | 721,091.0 | $624.0M | 0.89% | +4K | +0.5% | $865.29 | -12.1% |
| 27 | ABNB | AIRBNB INC | Consumer Cyclical | 4,904,261.0 | $619.3M | 0.88% | +1.3M | +36.9% | $126.27 | +6.4% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,261,646.0 | $604.6M | 0.86% | +29K | +2.4% | $479.18 | — |
| 29 | CVX | CHEVRON CORPORATION | Energy | 2,819,681.0 | $583.4M | 0.83% | +2.5M | +765.5% | $206.89 | -7.6% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 3,030,339.0 | $514.1M | 0.73% | +2.2M | +257.9% | $169.65 | -6.9% |
| 31 | MU | MICRON TECHNOLOGY INC | Technology | 1,516,435.0 | $512.3M | 0.73% | -95K | -5.9% | $337.82 | +114.5% |
| 32 | TD | TORONTO DOMINION BK ONT | Financial Services | 5,480,221.0 | $510.1M | 0.72% | -3.2M | -37.0% | $93.09 | +15.6% |
| 33 | MRK | MERCK & CO INC | Healthcare | 4,202,381.0 | $505.5M | 0.72% | +2.6M | +163.5% | $120.28 | -7.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 534,020.0 | $491.1M | 0.70% | +275K | +105.8% | $919.72 | +9.5% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,905,647.0 | $465.8M | 0.66% | -252K | -11.7% | $244.42 | -7.2% |
| 36 | AZN | ASTRAZENECA PLC | Healthcare | 2,330,171.0 | $456.6M | 0.65% | NEW | — | $195.94 | -6.1% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,095,605.0 | $455.7M | 0.65% | +726K | +53.0% | $217.47 | -3.7% |
| 38 | C | CITIGROUP INC | Financial Services | 3,969,463.0 | $450.1M | 0.64% | -1.8M | -31.7% | $113.40 | +7.9% |
| 39 | LOGI | LOGITECH INTL S A | Technology | 4,572,440.0 | $411.7M | 0.58% | -924K | -16.8% | $90.04 | +14.4% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 1,069,705.0 | $397.6M | 0.56% | — | — | $371.73 | +13.6% |
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%