Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 15,340,172.0 | $3.89B | 5.52% | +4.4M | +39.9% | $253.79 | +16.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 18,653,828.0 | $3.25B | 4.62% | +1.4M | +8.3% | $174.40 | +27.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 8,180,721.0 | $2.35B | 3.34% | +2.3M | +38.3% | $287.55 | +39.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 5,014,413.0 | $1.86B | 2.63% | +1.1M | +27.0% | $370.16 | +13.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,136,480.0 | $1.28B | 1.81% | +1.3M | +25.7% | $208.26 | +27.0% |
| 6 | BNS | BANK NOVA SCOTIA B C | Financial Services | 15,020,030.0 | $1.04B | 1.47% | +2.2M | +16.7% | $69.12 | +11.5% |
| 7 | GOOG | ALPHABET INC | Communication Services | 3,280,292.0 | $941.0M | 1.33% | +1.4M | +75.5% | $286.85 | +38.8% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,127,513.0 | $919.9M | 1.30% | +218K | +7.5% | $294.15 | +1.8% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 5,599,960.0 | $869.6M | 1.23% | +4.4M | +384.9% | $155.28 | -5.0% |
| 10 | AVGO | BROADCOM LTD | Technology | 2,733,793.0 | $846.1M | 1.20% | +622K | +29.5% | $309.50 | +35.6% |
| 11 | BP | BP PLC | Energy | 17,831,964.0 | $838.0M | 1.19% | +7.5M | +71.8% | $47.00 | -3.0% |
| 12 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 815,308.0 | $812.3M | 1.15% | +176K | +27.5% | $996.37 | +6.8% |
| 13 | ASML | ASML HLDG NV | Technology | 603,781.0 | $797.4M | 1.13% | +230K | +61.7% | $1320.74 | +11.4% |
| 14 | SU | SUNCOR ENERGY INC NEW | Energy | 11,673,670.0 | $769.6M | 1.09% | +1.7M | +17.1% | $65.93 | +5.6% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,343,709.0 | $768.7M | 1.09% | -683K | -33.7% | $572.11 | +6.6% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 2,137,520.0 | $730.5M | 1.04% | +1.9M | +770.5% | $341.77 | +21.1% |
| 17 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 64,816,105.0 | $730.4M | 1.04% | -2.4M | -3.6% | $11.27 | +13.1% |
| 18 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,569,592.0 | $729.7M | 1.03% | +2.0M | +75.0% | $159.69 | -6.0% |
| 19 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,887,668.0 | $720.9M | 1.02% | +5.9M | +99.0% | $60.65 | -5.2% |
| 20 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 168,618.0 | $709.9M | 1.01% | +40K | +31.5% | $4210.05 | -96.3% |
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%