Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EFA | ISHARES TR | — | 180,615.0 | $17.5M | 0.03% | +36K | +25.1% | $97.11 | +7.3% |
| 402 | SSRM | SSR MINING IN | Basic Materials | 597,062.0 | $17.5M | 0.03% | -59K | -9.0% | $29.36 | +4.7% |
| 403 | COKE | COCA COLA CONS INC | Consumer Defensive | 91,376.0 | $17.5M | 0.03% | +88K | +2261.1% | $191.59 | -8.0% |
| 404 | RTX | RTX CORPORATION | Industrials | 90,622.0 | $17.5M | 0.03% | +11K | +14.2% | $192.83 | -9.3% |
| 405 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 383,699.0 | $17.4M | 0.03% | +184K | +92.5% | $45.28 | -30.0% |
| 406 | IRM | IRON MTN INC DEL | Real Estate | 168,907.0 | $17.2M | 0.02% | +166K | +5668.7% | $102.09 | +24.7% |
| 407 | KT | KT CORP | Communication Services | 795,544.0 | $17.1M | 0.02% | -2.9M | -78.5% | $21.44 | -13.2% |
| 408 | AVNS | AVANOS MED INC | Healthcare | 1,214,930.0 | $17.0M | 0.02% | +262K | +27.5% | $14.00 | +76.4% |
| 409 | HAS | HASBRO INC | Consumer Cyclical | 181,629.0 | $17.0M | 0.02% | +131K | +255.9% | $93.56 | -3.7% |
| 410 | ZS | ZSCALER INC | Technology | 120,354.0 | $16.9M | 0.02% | +36K | +42.1% | $140.19 | +24.4% |
| 411 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 164,918.0 | $16.8M | 0.02% | -1.2M | -88.3% | $102.15 | -4.3% |
| 412 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 186,884.0 | $16.8M | 0.02% | -38K | -17.0% | $90.07 | +14.1% |
| 413 | FORM | FORMFACTOR INC | Technology | 172,200.0 | $16.7M | 0.02% | +104K | +153.6% | $96.93 | +32.1% |
| 414 | STNG | SCORPIO TANKERS INC | Energy | 223,345.0 | $16.7M | 0.02% | +204K | +1037.0% | $74.59 | +9.5% |
| 415 | NVO | NOVO-NORDISK A S | Healthcare | 450,464.0 | $16.5M | 0.02% | +361K | +402.0% | $36.73 | +20.9% |
| 416 | ALRM | ALARM COM HLDGS INC | Technology | 380,902.0 | $16.4M | 0.02% | +177K | +86.5% | $43.14 | +1.4% |
| 417 | GPRE | GREEN PLAINS INC | Basic Materials | 996,830.0 | $16.4M | 0.02% | +720K | +260.4% | $16.45 | -8.4% |
| 418 | PH | PARKER-HANNIFIN CORP | Industrials | 18,304.0 | $16.4M | 0.02% | +18K | +2945.6% | $895.05 | -4.0% |
| 419 | CLS | CELESTICA INC | Technology | 58,265.0 | $16.4M | 0.02% | -41K | -41.1% | $280.89 | +26.3% |
| 420 | — | GRANITE REAL ESTATE INC | — | 277,244.0 | $16.2M | 0.02% | +207K | +293.5% | $58.58 | — |
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%