Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DUK | DUKE ENERGY CORP NEW | Utilities | 86,272.0 | $10.1M | 0.02% | NEW | — | $117.08 | +6.5% |
| 482 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 22,210.0 | $10.1M | 0.02% | NEW | — | $453.13 | -5.0% |
| 483 | DV | DOUBLEVERIFY HLDGS INC | Technology | 878,585.0 | $10.0M | 0.02% | NEW | — | $11.43 | -16.7% |
| 484 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 199,304.0 | $10.0M | 0.02% | NEW | — | $49.98 | -36.6% |
| 485 | TTD | THE TRADE DESK INC | Technology | 261,734.0 | $9.9M | 0.02% | NEW | — | $37.91 | -44.6% |
| 486 | TK | TEEKAY CORPORATION | Energy | 1,099,554.0 | $9.9M | 0.02% | NEW | — | $9.02 | +56.9% |
| 487 | — | COMMERCE.COM INC | — | 2,405,546.0 | $9.9M | 0.02% | NEW | — | $4.12 | — |
| 488 | — | APTIV PLC | — | 129,852.0 | $9.9M | 0.02% | NEW | — | $76.09 | — |
| 489 | CW | CURTISS WRIGHT CORP | Industrials | 17,921.0 | $9.9M | 0.02% | NEW | — | $550.92 | +31.9% |
| 490 | MAS | MASCO CORP | Industrials | 154,202.0 | $9.8M | 0.02% | NEW | — | $63.43 | +5.9% |
| 491 | RMNI | RIMINI STR INC DEL | Technology | 2,500,627.0 | $9.7M | 0.02% | NEW | — | $3.88 | -5.8% |
| 492 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 553,132.0 | $9.7M | 0.02% | NEW | — | $17.53 | -47.8% |
| 493 | SVM | SILVERCORP METALS INC | Basic Materials | 1,154,000.0 | $9.7M | 0.02% | NEW | — | $8.36 | +50.2% |
| 494 | MHO | M | Consumer Cyclical | 74,769.0 | $9.6M | 0.02% | NEW | — | $127.93 | +0.8% |
| 495 | — | ON24 INC | — | 1,189,707.0 | $9.5M | 0.02% | NEW | — | $7.96 | — |
| 496 | EME | EMCOR GROUP INC | Industrials | 15,410.0 | $9.4M | 0.01% | NEW | — | $611.23 | +38.9% |
| 497 | OGE | OGE ENERGY CORP | Utilities | 220,423.0 | $9.4M | 0.01% | NEW | — | $42.65 | +12.8% |
| 498 | HAL | HALLIBURTON CO | Energy | 331,911.0 | $9.4M | 0.01% | NEW | — | $28.25 | +48.6% |
| 499 | AXTI | AXT INC | Technology | 569,331.0 | $9.3M | 0.01% | NEW | — | $16.35 | +640.3% |
| 500 | WFRD | WEATHERFORD INTL PLC | Energy | 118,378.0 | $9.3M | 0.01% | NEW | — | $78.22 | +42.4% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%