Portfolio (Quarterly)
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ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INGR | INGREDION INC | Consumer Defensive | 527,724.0 | $58.2M | 0.10% | NEW | — | $110.23 | -8.3% |
| 182 | — | ICICI BANK LIMITED | — | 1,942,530.0 | $57.9M | 0.10% | NEW | — | $29.80 | — |
| 183 | HUM | HUMANA INC | Healthcare | 222,814.0 | $57.1M | 0.09% | NEW | — | $256.05 | +52.0% |
| 184 | CCJ | CAMECO CORP | Energy | 621,100.0 | $56.9M | 0.09% | NEW | — | $91.68 | -4.2% |
| 185 | CMI | CUMMINS INC | Industrials | 111,378.0 | $56.8M | 0.09% | NEW | — | $510.33 | +30.2% |
| 186 | QFIN | QFIN HOLDINGS INC | Financial Services | 2,939,991.0 | $56.6M | 0.09% | NEW | — | $19.26 | -31.5% |
| 187 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 219,136.0 | $56.4M | 0.09% | NEW | — | $257.21 | -2.8% |
| 188 | EQH | EQUITABLE HLDGS INC | Financial Services | 1,182,393.0 | $56.3M | 0.09% | NEW | — | $47.64 | +0.8% |
| 189 | CALX | CALIX INC | Technology | 1,030,115.0 | $54.5M | 0.09% | NEW | — | $52.90 | -32.0% |
| 190 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 257,627.0 | $53.8M | 0.09% | NEW | — | $208.71 | +20.3% |
| 191 | MET | METLIFE INC | Financial Services | 670,721.0 | $52.9M | 0.09% | NEW | — | $78.92 | +20.2% |
| 192 | PSTG | PURE STORAGE INC | — | 788,860.0 | $52.8M | 0.09% | NEW | — | $66.97 | — |
| 193 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 335,850.0 | $52.3M | 0.09% | NEW | — | $155.66 | -11.7% |
| 194 | APH | AMPHENOL CORP NEW | Technology | 384,541.0 | $52.0M | 0.09% | NEW | — | $135.10 | +13.0% |
| 195 | — | ENERFLEX LTD | — | 3,355,160.0 | $51.8M | 0.09% | NEW | — | $15.43 | — |
| 196 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 1,472,519.0 | $51.6M | 0.09% | NEW | — | $35.02 | +24.5% |
| 197 | DRD | DRDGOLD LIMITED | Basic Materials | 1,629,081.0 | $50.5M | 0.08% | NEW | — | $30.99 | -32.4% |
| 198 | — | BERKSHIRE HATHAWAY INC DEL | — | 66.0 | $49.8M | 0.08% | NEW | — | $754787.88 | — |
| 199 | BPOP | POPULAR INC | Financial Services | 399,500.0 | $49.7M | 0.08% | NEW | — | $124.51 | +37.9% |
| 200 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 6,072,291.0 | $49.7M | 0.08% | NEW | — | $8.18 | +54.2% |
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
34.4%
Financial Services
16.7%
Healthcare
12.8%
Communication Services
11.5%
Consumer Cyclical
9.0%
Industrials
4.8%
Consumer Defensive
3.6%
Basic Materials
3.2%
Energy
2.6%
Real Estate
0.8%