Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NEM | NEWMONT CORP | Basic Materials | 1,313,526.0 | $131.1M | 0.21% | NEW | — | $99.82 | +10.0% |
| 102 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 6,542,967.0 | $130.2M | 0.21% | NEW | — | $19.89 | -17.3% |
| 103 | FFIV | F5 INC | Technology | 484,621.0 | $123.7M | 0.20% | NEW | — | $255.21 | +48.8% |
| 104 | ORCL | ORACLE CORP | Technology | 630,867.0 | $122.9M | 0.20% | NEW | — | $194.88 | -4.2% |
| 105 | GM | GENERAL MTRS CO | Consumer Cyclical | 1,491,849.0 | $121.3M | 0.20% | NEW | — | $81.31 | -10.1% |
| 106 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 690,262.0 | $121.2M | 0.20% | NEW | — | $175.54 | +4.2% |
| 107 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,279,087.0 | $118.5M | 0.20% | NEW | — | $92.66 | +158.7% |
| 108 | CGAU | CENTERRA GOLD INC | Basic Materials | 8,128,483.0 | $117.1M | 0.19% | NEW | — | $14.41 | +13.2% |
| 109 | VLO | VALERO ENERGY CORP | Energy | 716,890.0 | $116.7M | 0.19% | NEW | — | $162.75 | +58.8% |
| 110 | GWW | WW GRAINGER INC | Industrials | 114,800.0 | $115.8M | 0.19% | NEW | — | $1008.91 | +25.4% |
| 111 | GDDY | GODADDY INC | Technology | 906,071.0 | $112.4M | 0.18% | NEW | — | $124.06 | -26.3% |
| 112 | FSM | FORTUNA MNG CORP | Basic Materials | 11,382,736.0 | $111.6M | 0.18% | NEW | — | $9.81 | -3.2% |
| 113 | — | INDIVIOR PLC | — | 3,085,113.0 | $109.5M | 0.18% | NEW | — | $35.49 | — |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 671,480.0 | $107.7M | 0.18% | NEW | — | $160.37 | +19.4% |
| 115 | GILD | GILEAD SCIENCES INC | Healthcare | 877,285.0 | $107.7M | 0.18% | NEW | — | $122.72 | +5.7% |
| 116 | ED | CONSOLIDATED EDISON INC | Utilities | 1,062,810.0 | $105.5M | 0.17% | NEW | — | $99.31 | +7.3% |
| 117 | PLD | PROLOGIS INC. | Real Estate | 816,907.0 | $104.3M | 0.17% | NEW | — | $127.64 | +11.5% |
| 118 | DASH | DOORDASH INC | Communication Services | 457,550.0 | $103.6M | 0.17% | NEW | — | $226.45 | -28.2% |
| 119 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,081,273.0 | $103.1M | 0.17% | NEW | — | $95.33 | -40.4% |
| 120 | XOM | EXXON MOBIL CORP | Energy | 846,609.0 | $101.9M | 0.17% | NEW | — | $120.31 | +33.4% |
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%