Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 594,159.0 | $345.0M | 0.57% | NEW | — | $580.64 | -24.1% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 445,795.0 | $344.0M | 0.56% | NEW | — | $771.77 | -19.7% |
| 43 | EBAY | EBAY INC. | Consumer Cyclical | 3,924,274.0 | $341.8M | 0.56% | NEW | — | $87.09 | +29.9% |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,973,524.0 | $322.2M | 0.53% | NEW | — | $53.93 | +6.3% |
| 45 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 1,695,411.0 | $314.5M | 0.52% | NEW | — | $185.52 | -31.4% |
| 46 | ABBV | ABBVIE INC | Healthcare | 1,369,940.0 | $313.0M | 0.51% | NEW | — | $228.46 | -8.2% |
| 47 | CAH | CARDINAL HEALTH INC | Healthcare | 1,430,201.0 | $293.9M | 0.48% | NEW | — | $205.47 | -2.6% |
| 48 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 16,556,678.0 | $292.9M | 0.48% | NEW | — | $17.69 | -21.0% |
| 49 | CMCSA | COMCAST CORP NEW | Communication Services | 9,784,498.0 | $292.4M | 0.48% | NEW | — | $29.89 | -16.2% |
| 50 | V | VISA INC | Financial Services | 823,968.0 | $289.0M | 0.47% | NEW | — | $350.68 | -5.0% |
| 51 | TEL | TE CONNECTIVITY PLC | Technology | 1,261,117.0 | $286.9M | 0.47% | NEW | — | $227.48 | -13.6% |
| 52 | GE | GE AEROSPACE | Industrials | 922,297.0 | $284.1M | 0.47% | NEW | — | $308.00 | -7.6% |
| 53 | LLY | ELI LILLY & CO | Healthcare | 259,450.0 | $278.8M | 0.46% | NEW | — | $1074.61 | -7.7% |
| 54 | CX | CEMEX SAB DE CV | Basic Materials | 22,696,400.0 | $260.7M | 0.43% | NEW | — | $11.49 | +6.8% |
| 55 | BZ | KANZHUN LIMITED | Industrials | 12,485,182.0 | $254.4M | 0.42% | NEW | — | $20.38 | -30.5% |
| 56 | RY | ROYAL BK CDA | Financial Services | 1,472,080.0 | $251.3M | 0.41% | NEW | — | $170.68 | +7.9% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,157,650.0 | $249.5M | 0.41% | NEW | — | $79.01 | +13.5% |
| 58 | QCOM | QUALCOMM INC | Technology | 1,453,990.0 | $248.7M | 0.41% | NEW | — | $171.03 | +15.6% |
| 59 | NFLX | NETFLIX INC | Communication Services | 2,574,921.0 | $241.4M | 0.40% | NEW | — | $93.75 | -3.1% |
| 60 | MA | MASTERCARD INCORPORATED | Financial Services | 416,313.0 | $237.6M | 0.39% | NEW | — | $570.82 | -10.9% |
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%