Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RL | RALPH LAUREN CORP | Consumer Cyclical | 94,571.0 | $32.5M | 0.05% | +50K | +109.9% | $343.82 | +8.7% |
| 302 | SPGI | S&P GLOBAL INC | Financial Services | 76,456.0 | $32.5M | 0.05% | +72K | +1706.2% | $425.15 | +0.3% |
| 303 | OXY | OCCIDENTAL PETE CORP | Energy | 497,486.0 | $32.3M | 0.05% | NEW | — | $64.97 | -11.8% |
| 304 | SNDK | SANDISK CORP | Technology | 50,361.0 | $32.0M | 0.04% | +44K | +674.7% | $635.00 | +126.2% |
| 305 | TRMD | TORM PLC | Energy | 1,137,885.0 | $31.7M | 0.04% | NEW | — | $27.90 | +8.5% |
| 306 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 558,075.0 | $31.7M | 0.04% | -55K | -9.0% | $56.86 | -16.1% |
| 307 | STN | STANTEC INC | Industrials | 364,700.0 | $31.4M | 0.04% | +187K | +105.3% | $86.14 | -21.7% |
| 308 | CSTM | CONSTELLIUM SE | Basic Materials | 1,272,871.0 | $31.3M | 0.04% | +911K | +252.0% | $24.56 | +18.3% |
| 309 | DUK | DUKE ENERGY CORP NEW | Utilities | 238,383.0 | $31.2M | 0.04% | +152K | +176.3% | $130.90 | -0.3% |
| 310 | HWM | HOWMET AEROSPACE INC | Industrials | 134,974.0 | $31.1M | 0.04% | +135K | +10000.0% | $230.41 | +25.5% |
| 311 | WM | WASTE MGMT INC DEL | Industrials | 133,681.0 | $30.7M | 0.04% | -55K | -29.3% | $229.76 | +3.9% |
| 312 | DE | DEERE & CO | Industrials | 54,207.0 | $30.5M | 0.04% | -21K | -27.8% | $563.17 | +11.5% |
| 313 | DOW | DOW HLDGS INC | Basic Materials | 730,661.0 | $30.4M | 0.04% | +710K | +3423.1% | $41.63 | -28.3% |
| 314 | SRE | SEMPRA | Utilities | 312,871.0 | $30.4M | 0.04% | +264K | +537.1% | $97.14 | -4.3% |
| 315 | WWD | WOODWARD INC | Industrials | 84,792.0 | $30.3M | 0.04% | +36K | +73.6% | $357.75 | +17.1% |
| 316 | AEIS | ADVANCED ENERGY INDS | Industrials | 92,675.0 | $29.9M | 0.04% | +79K | +563.9% | $322.52 | -5.7% |
| 317 | BA | BOEING CO | Industrials | 150,075.0 | $29.9M | 0.04% | +134K | +837.0% | $198.96 | +5.3% |
| 318 | NXPI | NXP SEMICONDUCTORS N V | Technology | 148,425.0 | $29.2M | 0.04% | +140K | +1677.5% | $196.78 | +36.8% |
| 319 | DXCM | DEXCOM INC | Healthcare | 463,647.0 | $29.1M | 0.04% | -41K | -8.2% | $62.77 | +14.0% |
| 320 | LYB | LYONDELLBASELL INDS N SHRS A | Basic Materials | 361,413.0 | $29.1M | 0.04% | NEW | — | $80.52 | -25.1% |
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%