Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TT | TRANE TECHNOLOGIES PLC | Industrials | 267,869.0 | $111.6M | 0.16% | +30K | +12.7% | $416.69 | +10.5% |
| 142 | CRM | SALESFORCE INC | Technology | 580,700.0 | $108.4M | 0.15% | -67K | -10.3% | $186.64 | -3.8% |
| 143 | VLTO | VERALTO CORP | Industrials | 1,217,068.0 | $107.6M | 0.15% | +388K | +46.7% | $88.40 | -1.9% |
| 144 | HAL | HALLIBURTON CO | Energy | 2,745,090.0 | $107.0M | 0.15% | +2.4M | +727.1% | $38.98 | +9.7% |
| 145 | HUBS | HUBSPOT INC | Technology | 438,087.0 | $106.9M | 0.15% | +329K | +301.2% | $244.03 | -14.6% |
| 146 | LIN | LINDE PLC | Basic Materials | 212,818.0 | $105.5M | 0.15% | +212K | +10000.0% | $495.67 | +3.1% |
| 147 | INTC | INTEL CORP | Technology | 2,341,433.0 | $103.3M | 0.15% | +70K | +3.1% | $44.12 | +145.2% |
| 148 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 8,288,269.0 | $102.1M | 0.14% | +3.5M | +71.7% | $12.31 | -3.1% |
| 149 | CVLT | COMMVAULT SYS INC | Technology | 1,254,384.0 | $97.7M | 0.14% | +462K | +58.3% | $77.86 | +36.1% |
| 150 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 468,019.0 | $97.4M | 0.14% | +210K | +81.7% | $208.06 | +2.7% |
| 151 | DLB | DOLBY LABORATORIES INC | Technology | 1,571,374.0 | $94.3M | 0.13% | +397K | +33.8% | $60.04 | -9.4% |
| 152 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,495,140.0 | $93.8M | 0.13% | +414K | +38.3% | $62.73 | -9.4% |
| 153 | GLW | CORNING INC | Technology | 689,467.0 | $93.7M | 0.13% | +383K | +125.0% | $135.94 | +31.3% |
| 154 | VRT | VERTIV HOLDINGS CO | Industrials | 367,681.0 | $92.1M | 0.13% | +208K | +129.6% | $250.52 | +35.6% |
| 155 | TEAM | ATLASSIAN CORPORATION | Technology | 1,343,673.0 | $91.7M | 0.13% | +441K | +48.8% | $68.23 | +31.1% |
| 156 | GWW | WW GRAINGER INC | Industrials | 83,616.0 | $91.2M | 0.13% | -31K | -27.2% | $1090.60 | +16.0% |
| 157 | CUK | CARNIVAL PLC | Consumer Cyclical | 3,519,986.0 | $90.7M | 0.13% | +879K | +33.3% | $25.76 | +6.6% |
| 158 | — | CENCORA INC | — | 285,980.0 | $89.8M | 0.13% | +40K | +16.3% | $314.05 | — |
| 159 | VTR | VENTAS INC | Real Estate | 1,096,449.0 | $89.7M | 0.13% | +1.1M | +10000.0% | $81.77 | +7.8% |
| 160 | TRP | TC ENERGY CORP | Energy | 1,428,100.0 | $89.1M | 0.13% | -158K | -9.9% | $62.42 | +11.1% |
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%