Portfolio (Quarterly)
Guide ↗
ACADIAN ASSET MANAGEMENT LLC
· CIK 0000916542| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 7,703,316.0 | $375.5M | 0.53% | +923K | +13.6% | $48.75 | +5.6% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 1,736,431.0 | $366.9M | 0.52% | +306K | +21.4% | $211.28 | -5.1% |
| 43 | TEL | TE CONNECTIVITY PLC | Technology | 1,658,636.0 | $346.6M | 0.49% | +398K | +31.5% | $208.99 | -3.6% |
| 44 | BCS | BARCLAYS PLC | Financial Services | 15,781,238.0 | $333.9M | 0.47% | -3.3M | -17.4% | $21.16 | +13.3% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 3,222,118.0 | $330.8M | 0.47% | -1.5M | -31.2% | $102.66 | -14.5% |
| 46 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,851,985.0 | $318.6M | 0.45% | +1.7M | +1127.2% | $172.03 | +1.2% |
| 47 | ZM | ZOOM COMMUNICATIONS INC | Technology | 3,938,007.0 | $316.5M | 0.45% | -1.5M | -27.2% | $80.38 | +23.7% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,328,401.0 | $306.7M | 0.43% | +685K | +106.3% | $230.86 | -5.5% |
| 49 | — | ANGLOGOLD ASHANTI PLC | — | 3,085,628.0 | $300.4M | 0.43% | -1.5M | -32.9% | $97.34 | — |
| 50 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 347,116.0 | $293.6M | 0.42% | +160K | +85.6% | $845.94 | +16.8% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 3,053,214.0 | $293.5M | 0.42% | +478K | +18.6% | $96.14 | -7.1% |
| 52 | EBAY | EBAY INC. | Consumer Cyclical | 3,157,558.0 | $287.4M | 0.41% | -767K | -19.5% | $91.01 | +28.7% |
| 53 | VEEV | VEEVA SYS INC | Healthcare | 1,631,460.0 | $286.5M | 0.41% | +71K | +4.5% | $175.63 | -6.1% |
| 54 | ADBE | ADOBE INC | Technology | 1,169,059.0 | $284.1M | 0.40% | +9K | +0.8% | $243.04 | +0.4% |
| 55 | PLD | PROLOGIS INC. | Real Estate | 2,131,166.0 | $281.7M | 0.40% | +1.3M | +160.9% | $132.17 | +9.5% |
| 56 | ROST | ROSS STORES INC | Consumer Cyclical | 1,287,678.0 | $278.9M | 0.40% | +796K | +162.1% | $216.61 | -1.8% |
| 57 | VLO | VALERO ENERGY CORP | Energy | 1,088,182.0 | $268.8M | 0.38% | +371K | +51.8% | $247.04 | +2.7% |
| 58 | TER | TERADYNE INC | Technology | 872,377.0 | $258.6M | 0.37% | +473K | +118.6% | $296.42 | +16.2% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 2,102,893.0 | $258.2M | 0.37% | +578K | +37.9% | $122.76 | +21.0% |
| 60 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 15,912,680.0 | $250.1M | 0.35% | -644K | -3.9% | $15.72 | -9.5% |
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%