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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ROKU | ROKU INC | Communication Services | 2,170,621.0 | $235.5M | 0.39% | NEW | — | $108.48 | +14.5% |
| 62 | CSCO | CISCO SYS INC | Technology | 3,022,085.0 | $232.8M | 0.38% | NEW | — | $77.02 | +53.5% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 636,811.0 | $223.8M | 0.37% | NEW | — | $351.40 | -8.5% |
| 64 | HCA | HCA HEALTHCARE INC | Healthcare | 471,367.0 | $220.0M | 0.36% | NEW | — | $466.78 | -15.9% |
| 65 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,376,088.0 | $215.7M | 0.35% | NEW | — | $90.76 | +26.6% |
| 66 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,477,647.0 | $211.7M | 0.35% | NEW | — | $143.29 | -0.6% |
| 67 | — | ASTRAZENECA PLC | — | 2,178,578.0 | $200.2M | 0.33% | NEW | — | $91.92 | — |
| 68 | ANET | ARISTA NETWORKS INC | Technology | 1,524,653.0 | $199.7M | 0.33% | NEW | — | $131.01 | +13.4% |
| 69 | MDB | MONGODB INC | Technology | 474,341.0 | $199.0M | 0.33% | NEW | — | $419.62 | -24.3% |
| 70 | MSI | MOTOROLA SOLUTIONS INC | Technology | 517,446.0 | $198.3M | 0.33% | NEW | — | $383.24 | +4.4% |
| 71 | CTAS | CINTAS CORP | Industrials | 1,048,981.0 | $197.2M | 0.32% | NEW | — | $188.04 | -8.3% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,094,403.0 | $194.5M | 0.32% | NEW | — | $177.73 | -22.8% |
| 73 | HBM | HUDBAY MINERALS INC | Basic Materials | 9,786,000.0 | $194.5M | 0.32% | NEW | — | $19.87 | +24.5% |
| 74 | BBD | BANCO BRADESCO S A | Financial Services | 55,551,078.0 | $185.0M | 0.30% | NEW | — | $3.33 | +6.9% |
| 75 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 670,900.0 | $184.7M | 0.30% | NEW | — | $275.34 | +172.8% |
| 76 | DBX | DROPBOX INC | Technology | 6,613,552.0 | $183.8M | 0.30% | NEW | — | $27.80 | -2.0% |
| 77 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 643,766.0 | $182.4M | 0.30% | NEW | — | $283.26 | -23.0% |
| 78 | INCY | INCYTE CORP | Healthcare | 1,844,752.0 | $182.2M | 0.30% | NEW | — | $98.75 | -1.4% |
| 79 | T | AT&T INC | Communication Services | 7,222,522.0 | $179.4M | 0.29% | NEW | — | $24.84 | +0.4% |
| 80 | CRM | SALESFORCE INC | Technology | 647,286.0 | $171.5M | 0.28% | NEW | — | $264.88 | -33.4% |
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%