Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ED | CONSOLIDATED EDISON INC | Utilities | 1,087,843.0 | $123.1M | 0.17% | +25K | +2.4% | $113.16 | -5.1% |
| 82 | CRUS | CIRRUS LOGIC INC | Technology | 834,284.0 | $120.6M | 0.17% | +129K | +18.4% | $144.58 | +15.2% |
| 83 | MMM | 3M CO | Industrials | 828,844.0 | $120.4M | 0.17% | +594K | +253.5% | $145.20 | +4.4% |
| 84 | ORCL | ORACLE CORP | Technology | 817,947.0 | $120.3M | 0.17% | +187K | +29.6% | $147.09 | +29.0% |
| 85 | AME | AMETEK INC | Industrials | 560,118.0 | $120.1M | 0.17% | +66K | +13.3% | $214.33 | +4.1% |
| 86 | FSM | FORTUNA MNG CORP | Basic Materials | 11,983,849.0 | $118.7M | 0.17% | +601K | +5.3% | $9.91 | -4.9% |
| 87 | VICI | VICI PPTYS INC | Real Estate | 4,341,393.0 | $118.6M | 0.17% | +3.5M | +447.1% | $27.32 | +4.0% |
| 88 | GFI | GOLD FIELDS LTD | Basic Materials | 2,610,671.0 | $118.5M | 0.17% | +487K | +22.9% | $45.38 | -11.7% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 195,884.0 | $118.4M | 0.17% | +133K | +209.3% | $604.28 | -13.5% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,960,174.0 | $117.5M | 0.17% | +1.5M | +332.0% | $59.96 | +4.7% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 481,905.0 | $116.8M | 0.17% | +253K | +110.4% | $242.34 | +4.4% |
| 92 | — | FORTINET INC | — | 1,422,714.0 | $116.2M | 0.17% | +882K | +163.2% | $81.70 | — |
| 93 | CAT | CATERPILLAR INC | Industrials | 163,869.0 | $116.1M | 0.17% | +143K | +675.6% | $708.33 | +22.3% |
| 94 | CHE | CHEMED CORP NEW | Healthcare | 306,886.0 | $115.9M | 0.16% | +71K | +29.9% | $377.62 | +16.9% |
| 95 | SNAP | SNAP INC | Communication Services | 25,033,425.0 | $115.1M | 0.16% | +19.4M | +348.0% | $4.60 | +22.3% |
| 96 | BOX | BOX INC | Technology | 4,725,486.0 | $111.7M | 0.16% | +231K | +5.1% | $23.63 | +7.5% |
| 97 | TT | TRANE TECHNOLOGIES PLC | Industrials | 267,869.0 | $111.6M | 0.16% | +30K | +12.7% | $416.69 | +8.4% |
| 98 | VLTO | VERALTO CORP | Industrials | 1,217,068.0 | $107.6M | 0.15% | +388K | +46.7% | $88.40 | -2.5% |
| 99 | HAL | HALLIBURTON CO | Energy | 2,745,090.0 | $107.0M | 0.15% | +2.4M | +727.1% | $38.98 | +7.6% |
| 100 | HUBS | HUBSPOT INC | Technology | 438,087.0 | $106.9M | 0.15% | +329K | +301.2% | $244.03 | -18.7% |
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%