Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GGB | GERDAU S A | Basic Materials | 13,040,903.0 | $47.1M | 0.07% | +12.4M | +2080.4% | $3.61 | +33.3% |
| 242 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 239,432.0 | $46.9M | 0.07% | +48K | +25.4% | $195.91 | +16.3% |
| 243 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 480,684.0 | $46.4M | 0.07% | -109K | -18.5% | $96.44 | +13.7% |
| 244 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 350,710.0 | $46.2M | 0.07% | +102K | +40.8% | $131.69 | +33.5% |
| 245 | USB | US BANCORP | Financial Services | 885,647.0 | $46.0M | 0.07% | +805K | +996.3% | $51.99 | +23.0% |
| 246 | BIIB | BIOGEN INC | Healthcare | 248,489.0 | $45.5M | 0.07% | +61K | +32.6% | $183.29 | +10.3% |
| 247 | FFIV | F5 INC | Technology | 156,508.0 | $45.3M | 0.06% | -328K | -67.7% | $289.24 | +35.6% |
| 248 | — | BERKSHIRE HATHAWAY INC DEL | — | 63.0 | $45.2M | 0.06% | -3.0 | -4.5% | $718126.98 | — |
| 249 | CCJ | CAMECO CORP | Energy | 415,900.0 | $45.1M | 0.06% | -205K | -33.0% | $108.39 | -18.9% |
| 250 | RDWR | RADWARE LTD | Technology | 1,711,644.0 | $45.0M | 0.06% | -10K | -0.6% | $26.30 | +12.2% |
| 251 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 488,997.0 | $44.3M | 0.06% | +475K | +3482.4% | $90.62 | +16.0% |
| 252 | CYD | CHINA YUCHAI INTL LTD | Industrials | 1,128,189.0 | $43.4M | 0.06% | +274K | +32.0% | $38.45 | +17.2% |
| 253 | NTR | NUTRIEN LTD | Basic Materials | 574,200.0 | $43.2M | 0.06% | +534K | +1324.8% | $75.23 | -9.5% |
| 254 | WMT | WALMART INC | Consumer Defensive | 345,450.0 | $42.9M | 0.06% | -81K | -19.0% | $124.24 | -11.9% |
| 255 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 208,659.0 | $42.4M | 0.06% | -10K | -4.8% | $203.17 | +23.1% |
| 256 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 1,391,612.0 | $42.4M | 0.06% | NEW | — | $30.46 | +33.0% |
| 257 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 198,097.0 | $42.0M | 0.06% | +189K | +2051.4% | $211.82 | +36.1% |
| 258 | BTG | B2GOLD CORP | Basic Materials | 9,091,610.0 | $41.1M | 0.06% | +6.2M | +210.5% | $4.53 | -14.5% |
| 259 | RBLX | ROBLOX CORP | Technology | 720,622.0 | $40.7M | 0.06% | +173K | +31.7% | $56.54 | -15.9% |
| 260 | BBD | BANCO BRADESCO S A | Financial Services | 11,058,857.0 | $40.4M | 0.06% | -44.5M | -80.1% | $3.65 | -1.4% |
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
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%