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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NOW | SERVICENOW INC | Technology | 577,335.0 | $88.4M | 0.14% | NEW | — | $153.15 | -34.9% |
| 142 | TRP | TC ENERGY CORP | Energy | 1,585,700.0 | $87.4M | 0.14% | NEW | — | $55.14 | +27.1% |
| 143 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 2,405,304.0 | $86.5M | 0.14% | NEW | — | $35.97 | -11.9% |
| 144 | INTC | INTEL CORP | Technology | 2,270,940.0 | $83.8M | 0.14% | NEW | — | $36.89 | +221.2% |
| 145 | ROK | ROCKWELL AUTOMATION INC | Industrials | 215,090.0 | $83.7M | 0.14% | NEW | — | $389.02 | +12.1% |
| 146 | CRUS | CIRRUS LOGIC INC | Technology | 704,793.0 | $83.5M | 0.14% | NEW | — | $118.45 | +40.7% |
| 147 | — | CENCORA INC | — | 245,908.0 | $83.0M | 0.14% | NEW | — | $337.69 | — |
| 148 | VLTO | VERALTO CORP | Industrials | 829,519.0 | $82.7M | 0.14% | NEW | — | $99.75 | -13.6% |
| 149 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 143,666.0 | $81.4M | 0.13% | NEW | — | $566.25 | -22.3% |
| 150 | CUK | CARNIVAL PLC | Consumer Cyclical | 2,641,047.0 | $80.1M | 0.13% | NEW | — | $30.32 | -9.4% |
| 151 | — | ETSY INC | — | 1,442,270.0 | $79.9M | 0.13% | NEW | — | $55.42 | — |
| 152 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 926,123.0 | $78.9M | 0.13% | NEW | — | $85.23 | -2.4% |
| 153 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,368,707.0 | $78.9M | 0.13% | NEW | — | $57.65 | +27.9% |
| 154 | TER | TERADYNE INC | Technology | 399,046.0 | $77.2M | 0.13% | NEW | — | $193.49 | +78.0% |
| 155 | DLB | DOLBY LABORATORIES INC | Technology | 1,174,143.0 | $75.4M | 0.12% | NEW | — | $64.21 | -15.8% |
| 156 | ZTS | ZOETIS INC | Healthcare | 599,153.0 | $75.4M | 0.12% | NEW | — | $125.79 | -36.6% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 280,145.0 | $75.1M | 0.12% | NEW | — | $268.24 | -33.7% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 244,645.0 | $71.0M | 0.12% | NEW | — | $290.03 | +5.8% |
| 159 | — | KINIKSA PHARMACEUTICALS INT LT | — | 1,713,043.0 | $70.6M | 0.12% | NEW | — | $41.23 | — |
| 160 | KT | KT CORP | Communication Services | 3,708,313.0 | $70.3M | 0.12% | NEW | — | $18.96 | -1.9% |
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%