Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,735,819.0 | $87.1M | 0.12% | +731K | +72.8% | $50.19 | -6.8% |
| 162 | ECL | ECOLAB INC | Basic Materials | 325,922.0 | $86.7M | 0.12% | -57K | -14.9% | $265.99 | -6.3% |
| 163 | JOYY | JOYY INC | Communication Services | 1,468,052.0 | $85.7M | 0.12% | — | — | $58.37 | -2.0% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 247,810.0 | $85.0M | 0.12% | -50K | -16.9% | $343.15 | -0.0% |
| 165 | DELL | DELL TECHNOLOGIES INC | Technology | 517,675.0 | $84.9M | 0.12% | +208K | +67.1% | $164.08 | +45.1% |
| 166 | TAL | TAL ED GROUP | Consumer Defensive | 7,471,896.0 | $84.9M | 0.12% | +4.2M | +131.2% | $11.37 | -7.2% |
| 167 | ACN | ACCENTURE PLC IRELAND | Technology | 407,371.0 | $80.8M | 0.12% | +127K | +45.4% | $198.24 | -10.8% |
| 168 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 5,232,955.0 | $80.4M | 0.11% | -1.3M | -20.0% | $15.36 | +7.1% |
| 169 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,203,749.0 | $79.4M | 0.11% | -165K | -12.1% | $65.98 | +11.7% |
| 170 | PCG | PG&E CORP | Utilities | 4,464,733.0 | $78.4M | 0.11% | +2.0M | +83.9% | $17.57 | -9.8% |
| 171 | DAC | DANAOS CORPORATION | Industrials | 693,014.0 | $78.0M | 0.11% | +180K | +35.0% | $112.57 | +17.3% |
| 172 | WFRD | WEATHERFORD INTL PLC | Energy | 810,477.0 | $76.6M | 0.11% | +692K | +584.6% | $94.55 | +17.8% |
| 173 | MRVL | MARVELL TECHNOLOGY INC | Technology | 766,135.0 | $75.9M | 0.11% | -332K | -30.2% | $99.03 | +70.6% |
| 174 | UMC | UNITED MICROELECTRONICS CORP | Technology | 8,124,199.0 | $72.9M | 0.10% | +5.8M | +253.6% | $8.98 | +90.7% |
| 175 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 440,831.0 | $72.9M | 0.10% | -231K | -34.4% | $165.30 | +15.8% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 248,477.0 | $72.5M | 0.10% | +4K | +1.6% | $291.63 | +4.9% |
| 177 | ATHM | AUTOHOME INC | Communication Services | 4,170,658.0 | $72.4M | 0.10% | -217K | -5.0% | $17.36 | -3.1% |
| 178 | MDT | MEDTRONIC PLC | Healthcare | 828,643.0 | $71.8M | 0.10% | -589K | -41.5% | $86.63 | -10.7% |
| 179 | GM | GENERAL MTRS CO | Consumer Cyclical | 955,284.0 | $71.2M | 0.10% | -537K | -36.0% | $74.48 | -1.9% |
| 180 | NOK | NOKIA CORP | Technology | 8,827,600.0 | $70.9M | 0.10% | +4.7M | +112.6% | $8.03 | +71.0% |
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%