Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 300,204.0 | $178.0M | 0.25% | +100K | +49.7% | $592.85 | -4.0% |
| 82 | CSCO | CISCO SYS INC | Technology | 2,292,580.0 | $177.8M | 0.25% | -730K | -24.1% | $77.58 | +50.3% |
| 83 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 3,519,097.0 | $176.9M | 0.25% | +2.0M | +137.8% | $50.28 | -9.1% |
| 84 | INTU | INTUIT | Technology | 406,065.0 | $175.5M | 0.25% | -140K | -25.6% | $432.32 | -7.2% |
| 85 | WDC | WESTERN DIGITAL CORP | Technology | 629,886.0 | $170.3M | 0.24% | +449K | +248.9% | $270.43 | +68.1% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 382,182.0 | $165.8M | 0.23% | -135K | -26.1% | $433.88 | -7.5% |
| 87 | HCA | HCA HEALTHCARE INC | Healthcare | 349,061.0 | $165.1M | 0.23% | -122K | -25.9% | $473.12 | -13.8% |
| 88 | V | VISA INC | Financial Services | 541,882.0 | $163.8M | 0.23% | -282K | -34.2% | $302.20 | +9.3% |
| 89 | AYI | ACUITY INC | Industrials | 583,045.0 | $163.3M | 0.23% | +212K | +57.3% | $280.15 | -1.3% |
| 90 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,195,281.0 | $161.4M | 0.23% | -7K | -0.6% | $135.00 | +14.5% |
| 91 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,370,434.0 | $159.8M | 0.23% | +1.1M | +17.7% | $21.68 | +43.5% |
| 92 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 2,202,522.0 | $159.6M | 0.23% | +875K | +65.9% | $72.45 | +19.8% |
| 93 | CNC | CENTENE CORP DEL | Healthcare | 4,811,551.0 | $157.5M | 0.22% | +3.2M | +202.4% | $32.73 | +80.2% |
| 94 | PBR | PETROLEO BRASILEIRO S A | Energy | 7,470,000.0 | $155.0M | 0.22% | +7.4M | +10000.0% | $20.75 | -1.6% |
| 95 | NEM | NEWMONT CORP | Basic Materials | 1,431,044.0 | $154.9M | 0.22% | +118K | +8.9% | $108.23 | -2.3% |
| 96 | DB | DEUTSCHE BK AG | Financial Services | 5,286,588.0 | $153.0M | 0.22% | -14.6M | -73.4% | $28.93 | +8.0% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 560,512.0 | $151.7M | 0.21% | +272K | +94.0% | $270.57 | +45.0% |
| 98 | EA | ELECTRONIC ARTS INC | Communication Services | 736,439.0 | $150.1M | 0.21% | -968K | -56.8% | $203.84 | -1.2% |
| 99 | QCOM | QUALCOMM INC | Technology | 1,163,818.0 | $149.8M | 0.21% | -290K | -20.0% | $128.75 | +53.4% |
| 100 | RY | ROYAL BK CDA | Financial Services | 927,933.0 | $149.5M | 0.21% | -544K | -37.0% | $161.13 | +14.9% |
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
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%