Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INFY | INFOSYS LTD | Technology | 17,666,432.0 | $238.6M | 0.34% | -8.1M | -31.4% | $13.51 | -5.5% |
| 62 | ROKU | ROKU INC | Communication Services | 2,521,078.0 | $238.5M | 0.34% | +350K | +16.1% | $94.61 | +26.9% |
| 63 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 604,893.0 | $236.9M | 0.34% | -66K | -9.8% | $391.70 | +87.1% |
| 64 | PFE | PFIZER INC | Healthcare | 8,401,716.0 | $235.9M | 0.34% | +6.6M | +374.1% | $28.08 | -8.6% |
| 65 | CHKP | CHECK POINT SOFTWARE TECH LTD | Technology | 1,598,198.0 | $228.2M | 0.32% | -97K | -5.7% | $142.81 | -11.0% |
| 66 | MS | MORGAN STANLEY | Financial Services | 1,382,293.0 | $227.5M | 0.32% | +494K | +55.6% | $164.56 | +17.1% |
| 67 | GE | GE AEROSPACE | Industrials | 794,118.0 | $225.3M | 0.32% | -128K | -13.9% | $283.74 | +1.0% |
| 68 | HBM | HUDBAY MINERALS INC | Basic Materials | 10,735,919.0 | $224.0M | 0.32% | +950K | +9.7% | $20.87 | +15.1% |
| 69 | BAP | CREDICORP LTD | Financial Services | 655,818.0 | $222.4M | 0.32% | +334K | +104.0% | $339.10 | -7.7% |
| 70 | GDDY | GODADDY INC | Technology | 2,680,070.0 | $221.5M | 0.31% | +1.8M | +195.8% | $82.66 | +9.8% |
| 71 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,483,741.0 | $214.3M | 0.30% | — | — | $144.42 | -1.8% |
| 72 | — | TECHNIPFMC PLC | — | 2,944,045.0 | $203.5M | 0.29% | +2.3M | +338.1% | $69.12 | — |
| 73 | CMI | CUMMINS INC | Industrials | 373,800.0 | $201.1M | 0.28% | +262K | +235.6% | $537.95 | +23.2% |
| 74 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,683,589.0 | $199.7M | 0.28% | +514K | +44.0% | $118.62 | +16.0% |
| 75 | EEM | ISHARES TR | — | 3,499,605.0 | $198.7M | 0.28% | +2.6M | +302.4% | $56.79 | +14.0% |
| 76 | NOW | SERVICENOW INC | Technology | 1,778,720.0 | $185.9M | 0.26% | +1.2M | +208.1% | $104.53 | -3.1% |
| 77 | T | AT&T INC | Communication Services | 6,348,395.0 | $184.0M | 0.26% | -874K | -12.1% | $28.99 | -14.3% |
| 78 | INCY | INCYTE CORP | Healthcare | 1,900,824.0 | $178.9M | 0.25% | +56K | +3.0% | $94.10 | +1.7% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 876,643.0 | $178.3M | 0.25% | +159K | +22.1% | $203.41 | +106.2% |
| 80 | BVN | COMPANIA DE MINAS BUENAVENTURA | Basic Materials | 4,947,755.0 | $178.3M | 0.25% | +2.7M | +123.7% | $36.03 | -9.1% |
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%