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 | SYK | STRYKER CORPORATION | Healthcare | 449,052.0 | $147.5M | 0.21% | -188K | -29.5% | $328.54 | -4.7% |
| 102 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 12,805,952.0 | $146.5M | 0.21% | -9.9M | -43.6% | $11.44 | +9.8% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 844,067.0 | $146.4M | 0.21% | +96K | +12.9% | $173.42 | -4.3% |
| 104 | ROP | ROPER TECHNOLOGIES INC | Industrials | 411,149.0 | $145.5M | 0.21% | +276K | +204.2% | $353.79 | -6.4% |
| 105 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 1,293,710.0 | $145.2M | 0.21% | +15K | +1.1% | $112.25 | +113.6% |
| 106 | GEV | GE VERNOVA INC | Utilities | 165,372.0 | $144.3M | 0.20% | +90K | +119.1% | $872.78 | +16.0% |
| 107 | MA | MASTERCARD INCORPORATED | Financial Services | 285,597.0 | $142.7M | 0.20% | -131K | -31.4% | $499.59 | +1.2% |
| 108 | JXN | JACKSON FINANCIAL INC | Financial Services | 1,335,793.0 | $141.2M | 0.20% | -162K | -10.8% | $105.70 | +4.9% |
| 109 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,672,694.0 | $140.0M | 0.20% | -683K | -29.0% | $83.72 | -8.4% |
| 110 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 950,716.0 | $139.1M | 0.20% | -144K | -13.1% | $146.26 | -7.6% |
| 111 | CTAS | CINTAS CORP | Industrials | 819,196.0 | $138.5M | 0.20% | -230K | -21.9% | $169.12 | +3.2% |
| 112 | CGAU | CENTERRA GOLD INC | Basic Materials | 7,710,584.0 | $136.6M | 0.19% | -418K | -5.1% | $17.72 | -8.0% |
| 113 | BZ | KANZHUN LIMITED | Industrials | 10,110,270.0 | $135.3M | 0.19% | -2.4M | -19.0% | $13.39 | +5.4% |
| 114 | CTVA | CORTEVA INC | Basic Materials | 1,587,772.0 | $132.9M | 0.19% | +962K | +153.7% | $83.70 | -3.1% |
| 115 | KO | COCA COLA CO | Consumer Defensive | 1,734,804.0 | $131.9M | 0.19% | -243K | -12.3% | $76.03 | +6.8% |
| 116 | GRMN | GARMIN LTD | Technology | 568,115.0 | $131.8M | 0.19% | +253K | +80.4% | $231.98 | -2.2% |
| 117 | MPC | MARATHON PETE CORP | Energy | 530,588.0 | $129.5M | 0.18% | +310K | +140.6% | $244.12 | +6.3% |
| 118 | DBX | DROPBOX INC | Technology | 5,690,985.0 | $129.3M | 0.18% | -923K | -13.9% | $22.71 | +23.2% |
| 119 | CIEN | CIENA CORP | Technology | 330,121.0 | $128.1M | 0.18% | +47K | +16.7% | $388.14 | +39.6% |
| 120 | PSX | PHILLIPS 66 | Energy | 703,241.0 | $128.1M | 0.18% | +397K | +129.6% | $182.14 | -1.3% |
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%